ALGT: Allegiant Travel Company Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 2,213.53
Enterprise Value ($M) 3,585.44
Book Value ($M) 1,223.55
Book Value / Share 68.22
Price / Book 1.81
NCAV ($M) -1,598.48
NCAV / Share -89.12
Price / NCAV -1.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.55
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 1,410.49
Assets 4,231.27
Liabilities 3,008.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,707.91
Operating Income 74.89
Net Income 151.85
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 538.19
Cash from Investing -593.28
Cash from Financing 285.47

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-17 13D/A Allegiant Travel CO 13.21 -3.73
02-09 13G/A Wasatch Advisors Inc
02-09 13G/A Vanguard Group Inc 8.97 17.39
01-27 13G/A BlackRock Inc. 13.00 0.00

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
2022-05-05 10-Q Three Months Ended March 31, (in thousands) 2022 2021 Operating $ 142 $ 1,738 Non-operating — — Total special charges $ 142 $ 1,738
2022-03-01 10-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-10-28 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-07-30 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-24 34,169 270,887 12.61
2022-06-23 48,653 271,046 17.95
2022-06-22 37,597 208,525 18.03
2022-06-21 40,680 234,507 17.35

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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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