ALGT: Allegiant Travel Company Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 1,785.41
Enterprise Value ($M) 2,909.44
Book Value ($M) 738.45
Book Value / Share 45.34
Price / Book 2.42
NCAV ($M) -1,378.08
NCAV / Share -84.61
Price / NCAV -1.30

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 633.95
Assets 2,750.48
Liabilities 2,012.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,667.45
Operating Income 243.46
Net Income 161.80
Earnings Per Share Diluted 10.00
Earnings Per Share Basic 10.02

Cash Flow Statement (mra) ($M)
Cash From Operations 356.61
Cash from Investing -268.98
Cash from Financing -268.98

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Par Investment Partners Lp 10.00 0.81
2020-02-12 13D/A Gallagher Maurice J Jr 18.34 -5.96
2020-02-12 13G/A Vanguard Group Inc 8.36 14.31
2020-02-10 13G Wasatch Advisors Inc
2020-02-04 13G/A BlackRock Inc. 11.80 5.45
2019-02-13 13G/A Renaissance Technologies LLC 1.26 0.00
2018-10-10 13G/A FMR LLC / Fidelity 3.51 -70.51
2017-02-06 13G/A Price T Rowe Associates Inc /md/ 4.20 -53.05
2016-02-03 13G/A Franklin Resources Inc 4.20
2014-02-10 13G/A TimesSquare Capital Management, LLC 4.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-22 10-Q Quarterly Report – 10-Q
2020-02-27 10-K ALGT / Allegiant Travel Company 10-K – Annual Report – 10-K
2019-10-31 10-Q ALGT / Allegiant Travel Company 10-Q – Quarterly Report – 10-Q
2019-07-31 10-Q ALGT / Allegiant Travel Company 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-08 21,436 184,400 11.62
2020-07-07 15,744 152,300 10.34
2020-07-06 15,826 122,200 12.95

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Similar Companies
AAL – American Airlines Group Inc. AIRT – Air T, Inc.
ATSG – Air Transport Services Group, Inc. HA – Hawaiian Holdings, Inc.


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