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 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Par Investment Partners Lp | 10.00 | 0.81 | |
| 13D/A | Gallagher Maurice J Jr | 18.34 | -5.96 | |
| 13G/A | Vanguard Group Inc | 8.36 | 14.31 | |
| 13G | Wasatch Advisors Inc | |||
| 13G/A | BlackRock Inc. | 11.80 | 5.45 | |
| 13G/A | Renaissance Technologies LLC | 1.26 | 0.00 | |
| 13G/A | FMR LLC / Fidelity | 3.51 | -70.51 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 4.20 | -53.05 | |
| 13G/A | Franklin Resources Inc | 4.20 | ||
| 13G/A | TimesSquare Capital Management, LLC | 4.50 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| ALGT / Allegiant Travel Company 10-K – Annual Report – 10-K | ||
| ALGT / Allegiant Travel Company 10-Q – Quarterly Report – 10-Q | ||
| ALGT / Allegiant Travel Company 10-Q – Quarterly Report – 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 21,436 | 184,400 | 11.62 | |
| 15,744 | 152,300 | 10.34 | |
| 15,826 | 122,200 | 12.95 | |
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(click for list of largest short owners) |
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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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