ALLEGIANT TRAVEL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.98 USD | -3.25% |
|
-0.86% | -35.87% |
| May. 15 | TD Cowen Adjusts Allegiant Travel's Price Target to $60 From $65, Maintains Hold Rating | MT |
| May. 10 | Allegiant Travel Insider Sold Shares Worth $1,056,761, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,801 | 3,046 | 3,333 | 1,239 | 1,485 | 933.8 | - | - |
| Enterprise Value (EV) 1 | 4,101 | 4,020 | 3,893 | 2,381 | 2,930 | 2,752 | 2,634 | 2,484 |
| P/E ratio | 12.2 x | -16.4 x | 21.5 x | 486 x | 13.1 x | 25.2 x | 7.69 x | 5.01 x |
| Yield | 1.61% | 0.37% | - | - | 1.45% | - | - | - |
| Capitalization / Revenue | 1.52 x | 3.08 x | 1.95 x | 0.54 x | 0.59 x | 0.35 x | 0.32 x | 0.29 x |
| EV / Revenue | 2.23 x | 4.06 x | 2.28 x | 1.03 x | 1.17 x | 1.04 x | 0.9 x | 0.77 x |
| EV / EBITDA | 7.89 x | 116 x | 13.3 x | 6.65 x | 6.2 x | 6.81 x | 4.77 x | 3.74 x |
| EV / FCF | -63.5 x | - | 16.7 x | -10.4 x | -6.55 x | -14.3 x | -15.5 x | - |
| FCF Yield | -1.58% | - | 5.98% | -9.59% | -15.3% | -6.99% | -6.45% | - |
| Price to Book | 3.21 x | 4.44 x | 2.63 x | 1.01 x | 1.14 x | 0.66 x | 0.59 x | 0.47 x |
| Nbr of stocks (in thousands) | 16,092 | 16,095 | 17,822 | 18,217 | 17,971 | 17,625 | - | - |
| Reference price 2 | 174.0 | 189.2 | 187.0 | 67.99 | 82.61 | 52.98 | 52.98 | 52.98 |
| Announcement Date | 1/29/20 | 2/3/21 | 2/2/22 | 2/1/23 | 2/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,841 | 990.1 | 1,708 | 2,302 | 2,510 | 2,639 | 2,938 | 3,241 |
| EBITDA 1 | 519.8 | 34.8 | 293.2 | 358.1 | 472.2 | 404 | 551.8 | 663.4 |
| EBIT 1 | 364 | -140.1 | 112.2 | 160.6 | 249.7 | 148 | 283.4 | 380.6 |
| Operating Margin | 19.77% | -14.15% | 6.57% | 6.98% | 9.95% | 5.61% | 9.65% | 11.74% |
| Earnings before Tax (EBT) 1 | 301.2 | -361.1 | 196.6 | 4.953 | 159.1 | 59.15 | 161.5 | 246.3 |
| Net income 1 | 232.1 | -184.1 | 151.9 | 2.493 | 117.6 | 44.5 | 133.5 | 184.8 |
| Net margin | 12.61% | -18.59% | 8.89% | 0.11% | 4.69% | 1.69% | 4.54% | 5.7% |
| EPS 2 | 14.26 | -11.53 | 8.680 | 0.1400 | 6.290 | 2.105 | 6.894 | 10.58 |
| Free Cash Flow 1 | -64.6 | - | 232.7 | -228.2 | -447.4 | -192.5 | -170 | - |
| FCF margin | -3.51% | - | 13.62% | -9.91% | -17.83% | -7.3% | -5.79% | - |
| FCF Conversion (EBITDA) | - | - | 79.37% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 153.19% | - | - | - | - | - |
| Dividend per Share 2 | 2.800 | 0.7000 | - | - | 1.200 | - | - | - |
| Announcement Date | 1/29/20 | 2/3/21 | 2/2/22 | 2/1/23 | 2/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 496.9 | 500.1 | 629.8 | 560.3 | 611.5 | 649.7 | 683.8 | 565.4 | 611 | 656.4 | 656 | 619.3 | 690.7 |
| EBITDA 1 | 92.4 | 53.64 | 84.29 | 63.2 | 149.3 | 149.5 | 181.3 | 70.3 | 77.8 | 92.3 | 94.9 | 68.89 | 123.3 |
| EBIT 1 | 45.7 | 7.371 | 35.1 | 13.4 | 97.1 | 93.22 | 122.2 | 14.7 | 19.5 | 28.5 | 34.38 | 14.46 | 60.46 |
| Operating Margin | 9.2% | 1.47% | 5.57% | 2.39% | 15.88% | 14.35% | 17.87% | 2.6% | 3.19% | 4.34% | 5.24% | 2.33% | 8.75% |
| Earnings before Tax (EBT) 1 | 15.1 | -10.57 | 5.832 | -56.16 | 65.85 | 74.42 | 190.8 | -29.92 | -1.793 | -1.337 | 16.73 | 2.112 | 29.16 |
| Net income 1 | 10.7 | -7.881 | 4.319 | -46.46 | 52.47 | 54.9 | 84.81 | -25.52 | -1.956 | -1.273 | 16.08 | 0.0385 | 27.12 |
| Net margin | 2.15% | -1.58% | 0.69% | -8.29% | 8.58% | 8.45% | 12.4% | -4.51% | -0.32% | -0.19% | 2.45% | 0.01% | 3.93% |
| EPS 2 | 0.5900 | -0.4400 | 0.2400 | -2.580 | 2.870 | 3.090 | 4.800 | -1.440 | -0.1300 | -0.0700 | 0.7100 | -0.1320 | 1.710 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.6000 | - | - | - | - |
| Announcement Date | 2/2/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/1/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/5/24 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,300 | 974 | 560 | 1,142 | 1,445 | 1,819 | 1,700 | 1,550 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.501 x | 27.98 x | 1.909 x | 3.189 x | 3.06 x | 4.502 x | 3.082 x | 2.336 x |
| Free Cash Flow 1 | -64.6 | - | 233 | -228 | -447 | -193 | -170 | - |
| ROE (net income / shareholders' equity) | 29.5% | -23.3% | 3.65% | 4.62% | 10.3% | 4.09% | 10.7% | 10.3% |
| ROA (Net income/ Total Assets) | 8.43% | -5.87% | 0.97% | 1.33% | 2.81% | 0.8% | 3.15% | - |
| Assets 1 | 2,755 | 3,135 | 15,688 | 187.4 | 4,185 | 5,550 | 4,238 | - |
| Book Value Per Share 2 | 54.20 | 42.60 | 71.10 | 67.30 | 72.70 | 79.80 | 89.10 | 112.0 |
| Cash Flow per Share 2 | 27.60 | 14.70 | 28.30 | 16.80 | 23.50 | 21.80 | 25.20 | 25.40 |
| Capex 1 | 505 | 280 | 256 | 531 | 870 | 463 | 674 | 160 |
| Capex / Sales | 27.44% | 28.3% | 14.96% | 23.08% | 34.68% | 17.53% | 22.95% | 4.93% |
| Announcement Date | 1/29/20 | 2/3/21 | 2/2/22 | 2/1/23 | 2/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
52.98
USD
Average target price
72.1
USD
Spread / Average Target
+36.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.87% | 934M | |
| -3.53% | 16.67B | |
| +4.00% | 3.81B | |
| +75.51% | 1.87B | |
| +7.34% | 1.68B | |
| +8.42% | 1.33B | |
| +15.52% | 1.28B | |
| -0.56% | 1.25B | |
| -8.94% | 987M | |
| +4.23% | 600M |
- Stock Market
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- Financials Allegiant Travel Company
