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 Data and Metrics

Allegiant Travel Company Financial Metrics

Allegiant Travel Company's revenue was reported to be $1.4 b in FY, 2016 which is a 8% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

869.5 m

Gross profit margin (FY, 2016), %

64%

Net income (FY, 2016)

219.6 m

EBIT (FY, 2016)

370.6 m

Market capitalization (26-May-2017)

2.4 b

Closing share price (26-May-2017)

146.6

Cash (31-Dec-2016)

64.7 m

EV

3.1 b
Allegiant Travel Company's current market capitalization is $2.4 b.
Numbers are in $, 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%

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
Numbers are in $, 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

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

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
Numbers are in $, 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 m)

Inventories

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
Numbers are in $, USDY, 2016

EV/EBIT

8.5 x

EV/CFO

9 x

Revenue/Employee

509.7 k

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.5 x

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 and Social Media Presence

Allegiant Travel Company Company Life and Culture

You may also be interested in