ALGT: Allegiant Travel Company Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 1,069.93
Enterprise Value ($M) 2,731.08
Book Value ($M) 1,343.14
Book Value / Share 75.97
Price / Book 0.80
NCAV ($M) -2,539.72
NCAV / Share -143.66
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 1,001.13
Assets 4,869.41
Liabilities 3,540.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,509.86
Operating Income 249.63
Net Income 117.60
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 423.09
Cash from Investing -721.88
Cash from Financing 212.92

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 7.50 -13.45
02-13 13G/A Vanguard Group Inc 9.30 -1.52
01-23 13G/A BlackRock Inc. 13.40 -8.44

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
2024-03-08 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES 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
2024-04-17 46,217 222,359 20.78
2024-04-16 63,014 192,270 32.77
2024-04-15 83,839 290,535 28.86
2024-04-12 93,727 115,548 81.12

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


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