ALGT: Allegiant Travel Company Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 842.12
Enterprise Value ($M) 2,448.41
Book Value ($M) 1,328.56
Book Value / Share 75.38
Price / Book 0.63
NCAV ($M) -2,605.87
NCAV / Share -147.85
Price / NCAV -0.32

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.74
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 1,007.11
Assets 4,935.13
Liabilities 3,612.97
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
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-24 102,755 141,830 72.45
2024-05-23 110,373 147,372 74.89
2024-05-22 58,285 134,236 43.42
2024-05-21 96,613 141,650 68.21
2024-05-20 76,219 188,387 40.46

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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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