Last 7 days
0.8%
Last 30 days
35.6%
Last 90 days
18.1%
Trailing 12 Months
-49.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 49.6B | 94.1B | 10.12% | -20.57% | 14.88 | 0.53 | 5.07% | -32.20% |
DAL | 24.5B | 46.6B | 21.07% | 1.02% | 298.7 | 0.53 | 91.03% | 220.59% |
LUV | 21.5B | 22.7B | 12.58% | -15.37% | 17.28 | 0.95 | 77.96% | 374.81% |
UAL | 15.9B | - | 30.68% | 19.06% | -21.19 | 0.35 | 105.23% | 76.61% |
AAL | 10.7B | 24.7B | 33.36% | 4.12% | -6.64 | 0.45 | 56.54% | 50.37% |
MID-CAP | ||||||||
ALK | 6.5B | 9.1B | 23.54% | -3.00% | 119.83 | 0.71 | 78.29% | 315.38% |
AAWW | 2.9B | 4.4B | 0.69% | 33.94% | 7.11 | 0.65 | 16.29% | -18.77% |
JBLU | 2.6B | 8.6B | 28.76% | -42.58% | -5.01 | 0.3 | 76.30% | -20.89% |
SAVE | 2.4B | 4.7B | 2.60% | -4.73% | -6.34 | 0.5 | 70.14% | 31.71% |
ATSG | 2.1B | 2.0B | 5.97% | 6.50% | 10.28 | 1.03 | 20.80% | 5.98% |
SMALL-CAP | ||||||||
ALGT | 1.6B | 2.2B | 35.59% | -49.87% | -39.54 | 0.71 | 50.05% | -134.97% |
SKYW | 1.0B | 3.1B | 36.25% | -45.94% | 8.24 | 0.33 | 22.76% | 103.49% |
HA | 612.8M | - | 23.27% | -25.82% | -2.17 | 0.34 | 92.16% | -31.54% |
MESA | 109.1M | 531.0M | 154.24% | -35.76% | -0.6 | 0.21 | 5.44% | -1201.27% |
AIRT | 69.0M | 208.4M | -1.06% | 6.23% | -37.28 | 0.33 | 14.05% | -125.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 4.8% | 2,187 | 2,086 | 1,929 | 1,708 | 1,458 |
Operating Expenses | 10.1% | 2,151 | 1,953 | 1,683 | 1,445 | 1,251 |
S&GA Expenses | 4.0% | 97 | 93 | 83 | 73 | 59 |
EBITDA | -25.4% | 245 | 328 | 431 | - | - |
EBITDA Margin | -28.8% | 0.11* | 0.16* | 0.22* | - | - |
Earnings Before Taxes | -175.4% | -45.75 | 61 | 177 | 197 | 142 |
EBT Margin | -172.0% | -0.02* | 0.03* | 0.09* | - | - |
Interest Expenses | 24.4% | 98 | 79 | 71 | 68 | 54 |
Net Income | -184.6% | -39.28 | 46 | 137 | 152 | 112 |
Net Income Margin | -180.7% | -0.02* | 0.02* | 0.07* | - | - |
Free Cahsflow | -131.2% | -10.87 | 35 | 289 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0% | 4,411 | 4,411 | 4,438 | 3,991 | 3,767 |
Current Assets | -14.6% | 1,198 | 1,402 | 1,410 | 1,338 | 1,321 |
Cash Equivalents | -39.3% | 241 | 396 | 403 | 363 | 236 |
Net PPE | 7.2% | 2,739 | 2,555 | 2,427 | 2,260 | 2,148 |
Liabilities | 0.5% | 3,222 | 3,206 | 3,009 | 2,768 | 2,576 |
Current Liabilities | -0.9% | 910 | 918 | 888 | 663 | 693 |
Long Term Debt | 2.0% | 1,840 | 1,804 | 1,635 | 1,612 | 1,435 |
Shareholder's Equity | -3.5% | 1,189 | 1,232 | 1,222 | 1,224 | 1,191 |
Retained Earnings | -4.0% | 1,117 | 1,164 | 1,160 | 1,167 | 1,157 |
Additional Paid-In Capital | 0.7% | 704 | 699 | 695 | 692 | 676 |
Shares Outstanding | 0.2% | 18 | 18 | 18 | 18 | 18 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 7.0% | 386 | 361 | 546 | 538 | 331 |
Share Based Compensation | - | 16 | - | - | - | - |
Cashflow From Investing | 12.7% | -415.57 | -476.16 | -738.71 | -593.28 | -669.88 |
Cashflow From Financing | -21.3% | 64 | 82 | 295 | 285 | 289 |
Dividend Payments | NaN% | 0 | 0 | - | - | - |
Buy Backs | NaN% | 0 | 0 | - | - | - |
88.1%
65%
40%
Y-axis is the maximum loss one would have experienced if Allegiant Travel was unfortunately bought at previous high price.
2.6%
-7.4%
-10.8%
-20.2%
FIve years rolling returns for Allegiant Travel.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Inspire Investing, LLC | added | 23.5 | 30,537 | 236,537 | 0.03% |
2023-01-26 | Capital Investment Services of America, Inc. | reduced | -26.37 | -2,030,300 | 4,433,700 | 0.59% |
2023-01-26 | COMERICA BANK | reduced | -21.69 | -50,000 | 746,000 | 0.01% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 1.27 | -21,588 | 353,412 | -% |
2023-01-26 | State of Tennessee, Treasury Department | added | 19.87 | -231,000 | 788,000 | -% |
2023-01-26 | STRS OHIO | unchanged | - | -3,000 | 33,000 | -% |
2023-01-26 | Riverview Trust Co | new | - | 12,000 | 12,000 | 0.01% |
2023-01-25 | Lindbrook Capital, LLC | added | 806.25 | 8,859 | 9,859 | -% |
2023-01-25 | Oldfield Partners LLP | added | 9.04 | 40,000 | 2,543,000 | 0.45% |
2023-01-25 | Versant Capital Management, Inc | reduced | -82.24 | -19,125 | 3,875 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 26, 2023 | blackrock inc. | 14.7% | 2,701,449 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.7% | 2,701,449 | SC 13G | |
Feb 17, 2022 | allegiant travel co | 206% | 2,391,741 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 8.97% | 1,622,437 | SC 13G/A | |
Feb 09, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.0% | 2,347,110 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 13.0% | 2,347,110 | SC 13G/A | |
Feb 16, 2021 | par investment partners lp | 4.9% | 806,500 | SC 13G/A | |
Feb 12, 2021 | allegiant travel co | 15.14% | 2,484,362 | SC 13D/A | |
Feb 11, 2021 | wasatch advisors inc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 42.84 -50.31% | 55.14 -36.04% | 75.49 -12.43% | 131.37 52.38% | 176.80 105.08% |
Current Inflation | 40.23 -53.33% | 50.89 -40.97% | 68.36 -20.71% | 117.15 35.89% | 156.19 81.17% |
Very High Inflation | 37.01 -57.07% | 45.75 -46.93% | 59.90 -30.52% | 100.45 16.52% | 132.20 53.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G | Major Ownership Report | |
Jan 03, 2023 | 4 | Insider Trading | |
Dec 16, 2022 | UPLOAD | UPLOAD | |
Dec 14, 2022 | CORRESP | CORRESP | |
Dec 07, 2022 | UPLOAD | UPLOAD | |
Nov 03, 2022 | 10-Q | Quarterly Report | |
Nov 02, 2022 | 8-K | Current Report | |
Oct 27, 2022 | 4 | Insider Trading | |
Oct 27, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-03 | DeAngelo Scott Wayne | sold | -86,712.5 | 69.37 | -1,250 | evp and cmo |
2022-10-25 | Brewer Montie | acquired | - | - | 10,000 | - |
2022-10-25 | Pollard Charles W. | acquired | - | - | 10,000 | - |
2022-10-25 | Morgan Sandra Douglass | acquired | - | - | 10,000 | - |
2022-10-25 | ELLMER GARY | acquired | - | - | 10,000 | - |
2022-10-25 | Harrison M Ponder | acquired | - | - | 10,000 | - |
2022-10-25 | Marvin Linda A | acquired | - | - | 10,000 | - |
2022-10-20 | Aretos Rebecca | acquired | - | - | 3,611 | principal accounting officer |
2022-10-03 | DeAngelo Scott Wayne | sold | -90,775 | 72.62 | -1,250 | evp and cmo |
2022-09-07 | DeAngelo Scott Wayne | sold | -36,562.4 | 96.726 | -378 | evp and cmo |
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
OPERATING REVENUES: | ||||
Passenger | $ 516,476 | $ 423,796 | $ 1,573,041 | $ 1,124,237 |
Third party products | 27,132 | 24,541 | 77,399 | 61,164 |
Fixed fee contracts | 15,881 | 11,117 | 38,186 | 23,943 |
Other | 836 | 15 | 1,654 | 1,682 |
Total operating revenues | 560,325 | 459,469 | 1,690,280 | 1,211,026 |
OPERATING EXPENSES: | ||||
Aircraft fuel | 208,175 | 118,370 | 629,600 | 310,674 |
Salaries and benefits | 137,336 | 125,799 | 411,027 | 365,655 |
Station operations | 66,302 | 70,943 | 198,954 | 171,246 |
Depreciation and amortization | 50,092 | 46,399 | 145,618 | 134,095 |
Maintenance and repairs | 32,177 | 30,451 | 91,120 | 76,419 |
Sales and marketing | 25,815 | 22,047 | 75,462 | 51,288 |
Aircraft lease rental | 5,905 | 5,670 | 17,489 | 15,507 |
Other | 30,292 | 22,379 | 83,137 | 55,655 |
Payroll Support Programs grant recognition | 0 | (49,210) | 0 | (202,181) |
Special charges | 35,142 | 332 | 35,426 | 2,924 |
Total operating expenses | 591,236 | 393,180 | 1,687,833 | 981,282 |
OPERATING INCOME (LOSS) | (30,911) | 66,289 | 2,447 | 229,744 |
OTHER (INCOME) EXPENSES: | ||||
Interest expense | 34,242 | 16,595 | 78,530 | 50,174 |
Capitalized interest | (4,296) | (401) | (7,594) | (401) |
Interest income | (4,918) | (375) | (7,909) | (1,338) |
Other, net | 223 | 239 | 318 | (164) |
Total other expenses | 25,251 | 16,058 | 63,345 | 48,271 |
INCOME (LOSS) BEFORE INCOME TAXES | (56,162) | 50,231 | (60,898) | 181,473 |
INCOME TAX PROVISION (BENEFIT) | (9,703) | 10,977 | (10,916) | 40,323 |
NET INCOME (LOSS) | $ (46,459) | $ 39,254 | $ (49,982) | $ 141,150 |
Earnings (loss) per share to common shareholders: | ||||
Basic (in dollars per share) | $ (2.58) | $ 2.18 | $ (2.78) | $ 8.18 |
Diluted (in dollars per share) | $ (2.58) | $ 2.18 | $ (2.78) | $ 8.18 |
Shares used for computation: | ||||
Basic (in shares) | 18,014 | 17,766 | 17,985 | 17,005 |
Diluted (in shares) | 18,014 | 17,767 | 17,985 | 17,015 |
Cash dividends declared per share: | $ 0 | $ 0 | $ 0 | $ 0 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 240,528 | $ 363,378 |
Restricted cash | 30,671 | 37,323 |
Short-term investments | 761,362 | 819,478 |
Accounts receivable | 79,150 | 62,659 |
Expendable parts, supplies and fuel, net | 39,070 | 27,500 |
Prepaid expenses and other current assets | 46,772 | 28,073 |
TOTAL CURRENT ASSETS | 1,197,553 | 1,338,411 |
Property and equipment, net | 2,738,516 | 2,259,507 |
Long-term investments | 0 | 2,231 |
Deferred major maintenance, net | 148,719 | 146,850 |
Operating lease right-of-use assets, net | 116,471 | 130,087 |
Deposits and other assets | 209,705 | 113,987 |
TOTAL ASSETS: | 4,410,964 | 3,991,073 |
CURRENT LIABILITIES | ||
Accounts payable | 51,394 | 43,566 |
Accrued liabilities | 256,429 | 162,892 |
Current operating lease liabilities | 19,792 | 19,081 |
Air traffic liability | 429,924 | 307,453 |
Current maturities of long-term debt and finance lease obligations, net of related costs | 152,550 | 130,053 |
TOTAL CURRENT LIABILITIES | 910,089 | 663,045 |
Long-term debt and finance lease obligations, net of current maturities and related costs | 1,840,000 | 1,612,486 |
Deferred income taxes | 332,506 | 346,137 |
Noncurrent operating lease liabilities | 100,111 | 115,067 |
Other noncurrent liabilities | 39,285 | 30,786 |
TOTAL LIABILITIES: | 3,221,991 | 2,767,521 |
SHAREHOLDERS' EQUITY | ||
Common stock, par value $0.001 | 25 | 25 |
Treasury shares | (633,332) | (638,057) |
Additional paid in capital | 703,633 | 692,053 |
Accumulated other comprehensive income, net | 1,154 | 2,056 |
Retained earnings | 1,117,493 | 1,167,475 |
TOTAL EQUITY: | 1,188,973 | 1,223,552 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: | $ 4,410,964 | $ 3,991,073 |