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 2 other locations
Las Vegas, US (HQ)
1201 N Town Center Dr

Allegiant Travel Company Metrics

Allegiant Travel Company Financial Metrics

Revenue (2016)

$1.4 b

Revenue growth (2015-16), %

8%

Gross profit

$869.5 m

Gross profit margin (2016), %

64%

Net income (2016)

$219.6 m

Market capitalization (21-Mar-2017)

$2.6 b

Closing share price (21-Mar-2017)

$159.9

Cash (31-Dec-2016)

$64.7 m
Allegiant Travel Company's current market capitalization is $2.6 b.
Allegiant Travel Company's revenue was reported to be $1.4 b in FY, 2016 which is a 8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$996.2 m$1.1 b$1.3 b$1.4 b

Revenue growth, %

14%11%8%

Cost of goods sold

$475.6 m$493.4 m

Gross profit

$786.6 m$869.5 m

Gross profit Margin, %

62%64%

Operating expense total

$890.5 m$992.3 m

EBIT

$371.7 m$370.6 m

EBIT margin, %

29%27%

Interest expense

$26.5 m$28.8 m

Interest income

$1.4 m$3 m

Pre tax profit

$346.7 m$346 m

Income tax expense

$126.4 m$126.4 m

Net Income

$91.8 m$86.3 m$220.3 m$219.6 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$97.7 m$89.6 m$87.1 m$64.7 m

Accounts Receivable

$16.9 m$14.2 m$15.1 m$40.7 m

Inventories

Current Assets

$429.9 m$433.6 m$395.2 m$422.1 m

PP&E

$451.6 m$738.8 m$885.9 m$1.1 b

Total Assets

$930.2 m$1.2 b$1.4 b$1.7 b

Accounts Payable

$15.8 m$13.2 m$6.8 m$16 m

Total Debt

$808.3 m

Current Liabilities

$290.7 m$363.2 m$388.5 m$392.9 m

Common Stock

$22 k

Additional Paid-in Capital

$209.2 m$221.3 m$228.9 m$238.2 m

Retained Earnings

$352.8 m$395.8 m$573.6 m$753.4 m

Total Equity

$377.3 m$294.1 m$350 m$473.6 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$91.8 m$86.3 m$220.3 m$219.6 m

Depreciation and Amortization

$69.3 m$83.4 m$98.1 m$105.2 m

Accounts Receivable

$1.8 m$2.6 m($930 k)($18 m)

Inventories

Accounts Payable

$3.1 m$851 k($6.4 m)$9.2 m

Cash From Operating Activities

$196.9 m$269.8 m$365.4 m$346.9 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)

Interest Paid

$8.7 m$19.3 m$21.8 m

Income Taxes Paid

$53.2 m$55.5 m$111.4 m$110.6 m

Allegiant Travel Company Operating Metrics

Allegiant Travel Company's Passengers was reported to be 11.1 m in 2016
Y, 2013Y, 2014Y, 2015Y, 2016

Available Seat Miles

8.15 b8.95 b10.53 b12.38 b

Aircraft Fleet

66708084

Block Hours

125.45 k135.57 k160.43 k190.71 k

Passengers

7.24 m8.15 m9.5 m11.13 m

Passenger Load Factor

87.5%87.5%85%83.1%

Revenue Passenger Miles

7.13 b7.83 b8.94 b10.28 b

Routes

226233296353

Allegiant Travel Company Market Value History

Allegiant Travel Company Online Presence

Allegiant Travel Company Company Life

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