Allegiant Travel Company (ALGT) Financials
ALGT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.9 billion | 3.6 billion |
| 2023-09-30 | 4.9 billion | 2.3 million |
| 2023-06-30 | 4.8 billion | 2.2 billion |
| 2023-03-31 | 4.7 billion | 2.1 billion |
ALGT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -154.4 million | -117.4 million |
| 2023-09-30 | -199.3 million | ? |
| 2023-06-30 | -21.8 million | ? |
| 2023-03-31 | 85.5 million | ? |
ALGT Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -2.3 million |
| 2023-09-30 | -25.5 million |
| 2023-06-30 | 88.5 million |
| 2023-03-31 | 56.1 million |
ALGT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 831.0 million | - | 103.3 million |
| 2023-09-30 | 935400 | - | 108.4 million |
| 2023-06-30 | 977.4 million | 1.9 billion | 113.4 million |
| 2023-03-31 | 1.0 billion | 1.8 billion | 110.1 million |
ALGT Shares Outstanding
ALGT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 208.1 million | - | 29.4 million | 29.4 million |
| 2023-09-30 | 222.1 million | - | 28.5 million | 28.5 million |
| 2023-06-30 | 153.0 million | - | 29.9 million | 29.9 million |
| 2023-03-31 | 129.9 million | - | 26.9 million | 26.9 million |
ALGT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 611.0 million | 520.5 million |
| 2023-09-30 | 565.4 million | 492.7 million |
| 2023-06-30 | 683.8 million | 500.0 million |
| 2023-03-31 | 649.7 million | 498.9 million |
ALGT
Price: $53.68
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 4.47%
Payout Ratio: 25.67%
Payout Ratio Range:
Dividend Per Share: 2.40 USD
Earnings Per Share: 6.29 USD
P/E Ratio: 8.60
Exchange: NMS
Sector: Industrials
Industry: Airlines
Volume: 155109
Ebitda: 57.2 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 2