ALLEGIANT TRAVEL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.04 USD | -1.64% |
|
-8.46% | -30.95% |
| 04-24 | Travel + Leisure, Allegiant Agree to Share Promotional Offerings With Customers | MT |
| 04-23 | Travel + Leisure Co. and Allegiant Announce Multi-Year Marketing Agreement | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,801 | 3,046 | 3,333 | 1,239 | 1,485 | 1,008 | - | - |
| Enterprise Value (EV) 1 | 4,101 | 4,020 | 3,893 | 2,381 | 2,930 | 3,118 | 2,979 | 2,420 |
| P/E ratio | 12.2 x | -16.4 x | 21.5 x | 486 x | 13.1 x | 13 x | 7.3 x | 5.39 x |
| Yield | 1.61% | 0.37% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.52 x | 3.08 x | 1.95 x | 0.54 x | 0.59 x | 0.37 x | 0.34 x | 0.32 x |
| EV / Revenue | 2.23 x | 4.06 x | 2.28 x | 1.03 x | 1.17 x | 1.16 x | 1 x | 0.76 x |
| EV / EBITDA | 7.89 x | 116 x | 13.3 x | 6.65 x | 6.2 x | 6.54 x | 4.91 x | 3.13 x |
| EV / FCF | -63.5 x | - | 16.7 x | -10.4 x | - | -6.74 x | -9.38 x | - |
| FCF Yield | -1.58% | - | 5.98% | -9.59% | - | -14.8% | -10.7% | - |
| Price to Book | 3.21 x | 4.44 x | 2.63 x | 1.01 x | - | 0.73 x | 0.63 x | 0.51 x |
| Nbr of stocks (in thousands) | 16,092 | 16,095 | 17,822 | 18,217 | 17,971 | 17,679 | - | - |
| Reference price 2 | 174.0 | 189.2 | 187.0 | 67.99 | 82.61 | 57.04 | 57.04 | 57.04 |
| Announcement Date | 29/01/20 | 03/02/21 | 02/02/22 | 01/02/23 | 05/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,841 | 990.1 | 1,708 | 2,302 | 2,510 | 2,698 | 2,989 | 3,199 |
| EBITDA 1 | 519.8 | 34.8 | 293.2 | 358.1 | 472.2 | 477 | 607.1 | 772.6 |
| EBIT 1 | 364 | -140.1 | 112.2 | 160.6 | 249.7 | 191.8 | 302.9 | 387 |
| Operating Margin | 19.77% | -14.15% | 6.57% | 6.98% | 9.95% | 7.11% | 10.14% | 12.1% |
| Earnings before Tax (EBT) 1 | 301.2 | -361.1 | 196.6 | 4.953 | 159.1 | 105 | 184.3 | 247.4 |
| Net income 1 | 232.1 | -184.1 | 151.9 | 2.493 | 117.6 | 78.63 | 151 | 185.7 |
| Net margin | 12.61% | -18.59% | 8.89% | 0.11% | 4.69% | 2.91% | 5.05% | 5.8% |
| EPS 2 | 14.26 | -11.53 | 8.680 | 0.1400 | 6.290 | 4.395 | 7.816 | 10.58 |
| Free Cash Flow 1 | -64.6 | - | 232.7 | -228.2 | - | -462.5 | -317.5 | - |
| FCF margin | -3.51% | - | 13.62% | -9.91% | - | -17.14% | -10.62% | - |
| FCF Conversion (EBITDA) | - | - | 79.37% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 153.19% | - | - | - | - | - |
| Dividend per Share 2 | 2.800 | 0.7000 | - | - | - | - | - | - |
| Announcement Date | 29/01/20 | 03/02/21 | 02/02/22 | 01/02/23 | 05/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 459.5 | 496.9 | 500.1 | 629.8 | 560.3 | 611.5 | 649.7 | 683.8 | 565.4 | 611 | 646 | 694.7 | 650.4 | 705.4 |
| EBITDA 1 | 77.7 | 92.4 | 53.64 | 84.29 | 63.2 | 149.3 | 149.5 | 181.3 | 70.3 | 77.8 | 102 | 127.1 | 103 | 139.9 |
| EBIT 1 | 31.5 | 45.7 | 7.371 | 35.1 | 13.4 | 97.1 | 93.22 | 122.2 | 14.7 | 19.5 | 31.51 | 56.21 | 33.92 | 69.54 |
| Operating Margin | 6.86% | 9.2% | 1.47% | 5.57% | 2.39% | 15.88% | 14.35% | 17.87% | 2.6% | 3.19% | 4.88% | 8.09% | 5.21% | 9.86% |
| Earnings before Tax (EBT) 1 | 50.23 | 15.1 | -10.57 | 5.832 | -56.16 | 65.85 | 74.42 | 190.8 | -29.92 | -1.793 | 12.65 | 31.34 | 12.49 | 37.8 |
| Net income 1 | 39.25 | 10.7 | -7.881 | 4.319 | -46.46 | 52.47 | 54.9 | 84.81 | -25.52 | -1.956 | 10.24 | 26.57 | 10.89 | 30.92 |
| Net margin | 8.54% | 2.15% | -1.58% | 0.69% | -8.29% | 8.58% | 8.45% | 12.4% | -4.51% | -0.32% | 1.59% | 3.83% | 1.67% | 4.38% |
| EPS 2 | 2.180 | 0.5900 | -0.4400 | 0.2400 | -2.580 | 2.870 | 3.090 | 4.800 | -1.440 | -0.1300 | 0.5743 | 1.552 | 0.6027 | 1.762 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/10/21 | 02/02/22 | 04/05/22 | 03/08/22 | 02/11/22 | 01/02/23 | 03/05/23 | 02/08/23 | 02/11/23 | 05/02/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,300 | 974 | 560 | 1,142 | 1,445 | 2,110 | 1,970 | 1,411 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.501 x | 27.98 x | 1.909 x | 3.189 x | 3.06 x | 4.423 x | 3.245 x | 1.827 x |
| Free Cash Flow 1 | -64.6 | - | 233 | -228 | - | -463 | -318 | - |
| ROE (net income / shareholders' equity) | 29.5% | -23.3% | 3.65% | 4.62% | - | 5.63% | 11.7% | 12.4% |
| ROA (Net income/ Total Assets) | 8.43% | -5.87% | 0.97% | 1.33% | - | 1.11% | 3.2% | - |
| Assets 1 | 2,755 | 3,135 | 15,688 | 187.4 | - | 7,077 | 4,712 | - |
| Book Value Per Share 2 | 54.20 | 42.60 | 71.10 | 67.30 | - | 78.50 | 89.90 | 112.0 |
| Cash Flow per Share 2 | 27.60 | 14.70 | 28.30 | 16.80 | - | 21.70 | 26.10 | 25.10 |
| Capex 1 | 505 | 280 | 256 | 531 | - | 795 | 762 | 160 |
| Capex / Sales | 27.44% | 28.3% | 14.96% | 23.08% | - | 29.46% | 25.49% | 4.99% |
| Announcement Date | 29/01/20 | 03/02/21 | 02/02/22 | 01/02/23 | 05/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
57.04
USD
Average target price
76.1
USD
Spread / Average Target
+33.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.95% | 1.01B | |
| +1.02% | 9.11B | |
| +4.42% | 3.81B | |
| +4.04% | 1.62B | |
| +40.82% | 1.51B | |
| +12.09% | 1.37B | |
| -6.58% | 1.17B | |
| +7.05% | 1.17B | |
| -8.25% | 984M | |
| +3.18% | 582M |
- Stock Market
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- ALGT Stock
- Financials Allegiant Travel Company
