Allegiant Travel Company

Allegiant is more than an airline, it’s an innovative travel company dedicated to providing the best travel deals to its to its customers. Linking small U.S. cities to world-class leisure destinations such as Florida, Las Vegas, Phoenix, California, Hawaii, and Myrtle Beach, S.C., Allegiant provides low-cost travel packages that include not only air, but hotel, rental car and entertainment tickets. 

Allegiant became a public company in December 2006, under the Allegiant Travel Company name and trades on the NASDAQ under ticker ALGT.  

Allegiant’s low-cost, high-efficiency, all-jet passenger airline offers air travel both on a stand-alone basis and bundled with travel products such as hotels, car rental and entertainment tickets. By providing bundled vacation packages at attractive prices, Allegiant makes travel not only affordable, but also convenient.

Type
Public
HQ
Las Vegas, US
Founded
1999
Size (employees)
3,235 (est)+21%
Allegiant Travel Company was founded in 1999 and is headquartered in Las Vegas, US

Allegiant Travel Company Office Locations

Allegiant Travel Company has offices in Las Vegas, Pittsburgh, Cincinnati, Saint Petersburg and in 1 other location
Las Vegas, US (HQ)
1201 N Town Center Dr

Allegiant Travel Company Data and Metrics

Allegiant Travel Company Financial Metrics

Allegiant Travel Company's revenue was reported to be $375.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

375.8 m

Gross profit (Q1, 2017)

229.1 m

Gross profit margin (Q1, 2017), %

61%

Net income (Q1, 2017)

41.6 m

EBIT (Q1, 2017)

72.9 m

Market capitalization (21-Jul-2017)

2.4 b

Cash (31-Mar-2017)

64.7 m
Allegiant Travel Company's current market capitalization is $2.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

996.2 m1.1 b1.3 b1.4 b

Revenue growth, %

14%11%8%

Cost of goods sold

475.6 m493.4 m

Gross profit

786.6 m869.5 m

Gross profit Margin, %

62%64%

Sales and marketing expense

20.5 m

General and administrative expense

292 m

Operating expense total

890.5 m992.3 m

EBIT

371.7 m370.6 m

EBIT margin, %

29%27%

Interest expense

26.5 m28.8 m

Interest income

1.4 m3 m

Pre tax profit

346.7 m346 m

Income tax expense

126.4 m126.4 m

Net Income

91.8 m86.3 m220.3 m219.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

322.1 m300 m348.6 m344.9 m333.5 m375.8 m

Cost of goods sold

128 m120.8 m128.3 m146.8 m

Gross profit

194.1 m179.2 m205.2 m229.1 m

Gross profit Margin, %

60%60%62%61%

Sales and marketing expense

5.8 m4.1 m5.8 m5.7 m10 m

General and administrative expense

53.6 m59 m69.2 m68.6 m73.4 m96.3 m

Operating expense total

59.4 m63 m75 m68.6 m79.1 m106.3 m

EBIT

92.8 m77.1 m121.1 m104.5 m76.8 m72.9 m

EBIT margin, %

29%26%35%30%23%19%

Interest expense

7 m6.7 m7.2 m7.4 m6.9 m8.4 m

Interest income

(542 k)(301 k)(966 k)(938 k)(1 m)(1.3 m)

Pre tax profit

86.3 m70.8 m114.9 m98.1 m71 m66.1 m

Income tax expense

32 m26.3 m42.9 m37.2 m25.5 m24.5 m

Net Income

67.4 m81.6 m64.8 m119.2 m163.6 m72 m132.8 m178.3 m41.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

97.7 m89.6 m87.1 m64.7 m

Accounts Receivable

16.9 m14.2 m15.1 m40.7 m

Inventories

16.8 m

Current Assets

429.9 m433.6 m395.2 m422.1 m

PP&E

451.6 m738.8 m885.9 m1.1 b

Total Assets

930.2 m1.2 b1.4 b1.7 b

Accounts Payable

15.8 m13.2 m6.8 m16 m

Total Debt

808.3 m

Current Liabilities

290.7 m363.2 m388.5 m392.9 m

Total Liabilities

1.2 b

Common Stock

22 k

Additional Paid-in Capital

209.2 m221.3 m228.9 m238.2 m

Retained Earnings

352.8 m395.8 m573.6 m753.4 m

Total Equity

377.3 m294.1 m350 m473.6 m

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.5 x4.2 x3.9 x3.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

93.5 m78.5 m102.1 m105.7 m48.7 m64.7 m

Accounts Receivable

14 m15.7 m14.3 m20 m28.2 m17.3 m

Inventories

16.8 m15.6 m16.6 m16.6 m16.3 m

Current Assets

452.9 m403.5 m400.5 m427.9 m393.4 m426.1 m

PP&E

819 m832.8 m930.6 m937.1 m1.1 b1.1 b

Total Assets

1.3 b1.3 b1.4 b1.4 b1.5 b1.7 b

Accounts Payable

12.1 m7.4 m11.1 m10.3 m11 m25.3 m

Current Liabilities

384.3 m358.1 m423.1 m441.2 m475.9 m444.3 m

Additional Paid-in Capital

222.3 m229.4 m230.5 m232.3 m234.3 m243 m

Retained Earnings

510.4 m549.7 m640.5 m689.8 m723.7 m783.4 m

Total Equity

326.2 m334.1 m362.5 m406.7 m442.3 m503.1 m

Financial Leverage

4 x3.9 x3.9 x3.6 x3.5 x3.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

91.8 m86.3 m220.3 m219.6 m

Depreciation and Amortization

69.3 m83.4 m98.1 m105.2 m

Accounts Receivable

1.8 m2.6 m(930 k)(18.2 m)

Accounts Payable

3.1 m851 k(6.4 m)9.2 m

Cash From Operating Activities

196.9 m269.8 m365.4 m346.9 m

Purchases of PP&E

(703.2 m)(669.1 m)(715.1 m)(889.1 m)

Cash From Investing Activities

(192.8 m)(315.2 m)(234.2 m)(401.8 m)

Long-term Borrowings

(22.7 m)(168.8 m)(67.9 m)(154.1 m)

Dividends Paid

(41.8 m)(62.4 m)(67.5 m)

Cash From Financing Activities

4.1 m37.4 m(133.6 m)32.6 m

Interest Paid

8.7 m19.3 m21.8 m

Income Taxes Paid

53.2 m55.5 m111.4 m110.6 m
USDY, 2017

Revenue/Employee

116.2 k

Financial Leverage

3.5 x

Allegiant Travel Company Operating Metrics

Y, 2013Y, 2014Y, 2015Y, 2016

Passenger Load Factor

87.5%87.5%85%83.1%

Passengers

7.24 m8.15 m9.5 m11.13 m

Revenue Passenger Miles

7.13 b7.83 b8.94 b10.28 b

Available Seat Miles

8.15 b8.95 b10.53 b12.38 b

Block Hours

125.45 k135.57 k160.43 k190.71 k

Aircraft Fleet

66708084

Routes

226233296353

Allegiant Travel Company Market Value History

Allegiant Travel Company Online and Social Media Presence

Allegiant Travel Company Company Life and Culture

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