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Allegiant Travel Co
ALGT
Air Transportation, Scheduled
Mkt Cap
$865MPE
14.29Debt
$2.708BCash
$210.3MEV
$3.363BFCF
-$472MP/E Ratio
14.29Debt
$2.708BCash
$210.3MEV
$3.363BFCF
-$472MCharts data: {"Earnings":[{"time":"2014-12-30","value":86303000},{"time":"2015-12-30","value":220330000},{"time":"2016-12-30","value":219590000},{"time":"2017-12-30","value":194902000},{"time":"2018-12-30","value":161802000},{"time":"2019-12-30","value":232117000},{"time":"2020-12-30","value":-184093000},{"time":"2021-12-30","value":151853000},{"time":"2022-12-30","value":2493000},{"time":"2023-12-30","value":117596000}],"Sales":[{"time":"2014-12-30","value":1137046000},{"time":"2015-12-30","value":1262188000},{"time":"2016-12-30","value":1362831000},{"time":"2017-12-30","value":1503778000},{"time":"2018-12-30","value":1667447000},{"time":"2019-12-30","value":1840965000},{"time":"2020-12-30","value":990073000},{"time":"2021-12-30","value":1707910000},{"time":"2022-12-30","value":2301829000},{"time":"2023-12-30","value":2509857000}],"Net Margins":[{"time":"2014-12-30","value":0.07590106292973195},{"time":"2015-12-30","value":0.17456195115149248},{"time":"2016-12-30","value":0.1611278287623337},{"time":"2017-12-30","value":0.12960822674623515},{"time":"2018-12-30","value":0.097035767853491},{"time":"2019-12-30","value":0.1260844176831173},{"time":"2020-12-30","value":-0.18593881461265988},{"time":"2021-12-30","value":0.08891159370224426},{"time":"2022-12-30","value":0.0010830517818656382},{"time":"2023-12-30","value":0.04685366536818632}],"Assets":[{"time":"2014-12-30","value":1239385000},{"time":"2015-12-30","value":1351662000},{"time":"2016-12-30","value":1671576000},{"time":"2017-12-30","value":2180157000},{"time":"2018-12-30","value":2498668000},{"time":"2019-12-30","value":3010803000},{"time":"2020-12-30","value":3258925000},{"time":"2021-12-30","value":3991073000},{"time":"2022-12-30","value":4511297000},{"time":"2023-12-30","value":4869410000}],"Stockholders Equity":[{"time":"2014-12-30","value":294065000},{"time":"2015-12-30","value":350005000},{"time":"2016-12-30","value":473622000},{"time":"2017-12-30","value":547947000},{"time":"2018-12-30","value":690321000},{"time":"2019-12-30","value":883551000},{"time":"2020-12-30","value":699363000},{"time":"2021-12-30","value":1223552000},{"time":"2022-12-30","value":1220698000},{"time":"2023-12-30","value":1328560000}],"ROE":[{"time":"2014-12-30","value":0.29348273340928027},{"time":"2015-12-30","value":0.6295052927815317},{"time":"2016-12-30","value":0.4636397802466946},{"time":"2017-12-30","value":0.3556949850989238},{"time":"2018-12-30","value":0.23438661144597947},{"time":"2019-12-30","value":0.2627092267452586},{"time":"2020-12-30","value":-0.26322953888038114},{"time":"2021-12-30","value":0.12410833376922273},{"time":"2022-12-30","value":0.0020422741742838935},{"time":"2023-12-30","value":0.08851387968928764}],"ROA":[{"time":"2014-12-30","value":0.12695409416767187},{"time":"2015-12-30","value":0.2749962638588641},{"time":"2016-12-30","value":0.22168181404853862},{"time":"2017-12-30","value":0.10419845910179863},{"time":"2018-12-30","value":0.09743551364166828},{"time":"2019-12-30","value":0.12088137284305882},{"time":"2020-12-30","value":-0.08622014928235537},{"time":"2021-12-30","value":0.06591585771545647},{"time":"2022-12-30","value":0.020314778654564308},{"time":"2023-12-30","value":0.04538147332017636}]}
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2023, it operated a fleet of 122 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
In the chart Earnings are multiplied by this value.
Earnings Growth -15%
Earnings Stability 14%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17% | 16% | 13% | 9.7% | 13% | -19% | 8.9% | 0.11% | 4.7% | 2.4% |
| ROA | 27% | 22% | 10% | 9.7% | 12% | -8.6% | 6.6% | 2% | 4.5% | 2.9% |
| ROE | 63% | 46% | 36% | 23% | 26% | -26% | 12% | 0.2% | 8.9% | 4.6% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +2.9%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is -1%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +4.4%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -1.17%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +7.48%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -3.21%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | 6.35 | 6.08 | -7.78 | 87.25 | -19.57 | -25.45 | 10.54 | -4.88 | -5.79 | -5.74 |
| Debt Equity | 2.04 | 1.89 | 2.52 | 2.06 | 1.81 | 2.68 | 1.53 | 1.84 | 2.03 | 2.05 |
| MIN | ||||||||||
| Graham Stability | - | - | 100% | 76% | 100% | -94% | 100% | 3.7% | - | -94% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -5.74.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -11.00.
What is the Graham’s Stability?
Graham’s Stability measure stands at -0.94.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 9.1% | 8.5% | 36% | 9% | 2.3% |
| Net Income | -8.5% | -6.2% | - | 4.6K% | 360% |
| Stockholders Equity | 16% | 14% | 24% | 8.8% | -1.3% |
| FCF | - | - | - | - | - |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +8.52%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +2.33%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is -6.18%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is +364.93%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +13.99%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -1.26%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -.