Allegiant Travel

ALGT

137.90

+0.85

+0.6%

After Hours:

137.90

0.00

0.0%

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Stock Price
Open: 137.20
Prev. Close: 137.05
Low/Hi: 135.75 - 138.20
52-Week: 111.54 - 182.25
Volumes
Equity: 86,214
90-Day Avg: 153,659
Option: 213
90-Day Avg: 67
Volatility
Todays Stock Vol: 14.3
20-Day (HV): 34.1
52-Week (HV): 30.9
30-Day IV: 27.1 -0.1
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 1-Mar $0.70 (Est.)
Div. Yield: 2.0%
Earnings: 30-Jan (Est.)
P/E Ratio: 14.67
Market Cap: 2.2 B
Stock Info
Type: Common
Sector: Services
Industry: Regional Airlines

ALGT Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 74,023 20,040 64,732 64,711
Short Term Investments 351,519 323,117 288,727 269,269
Investments - - - -
Accounts Receivable 22,780 23,917 17,327 40,667
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 25,102 25,753 25,194 16,277
Net Property Plant and Equipment 1,331,798 1,212,771 1,121,230 1,095,314
Other Current Assets 44,550 34,087 30,167 31,130
Current Assets 517,974 426,914 426,147 422,054
Goodwill and Intangibles 0 0 0 0
Long Term Investments 76,913 159,769 172,845 124,834
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,965,972 1,839,997 1,749,744 1,671,576
Short Term Debt 0 0 0 0
Other Non-Current Assets 39,287 40,543 29,522 29,374
Accounts Payable 19,247 18,002 25,295 16,010
Accrued Liabilities and Other Payables 308,764 110,842 85,927 96,661
Long Term Debt 845,727 761,082 715,383 722,048
Other Liabilities - - - -
Current Portion of Long Term Debt 165,837 116,387 88,198 86,226
Total Liabilities 1,492,146 1,380,511 1,246,642 1,197,954
Other Current Liabilities 0 237,835 244,920 194,001
Accumulated Other Comprehensive Income -1,645 -1,391 -592 -230
Preferred Stock 0 0 0 0
Current Liabilities 493,848 483,066 444,340 392,898
Common Stock 23 23 23 22
Other Non-Current Liabilities 152,571 136,363 86,919 83,008
Additional Paid-In Capital 251,032 246,906 243,039 238,236
Treasury Stock -606,918 -606,352 -522,726 -517,803
Other Equity 0 0 0 0
Retained Earnings 831,334 820,300 783,358 753,397
Total Equity 473,826 459,486 503,102 473,622
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 64,711 87,112 89,610 97,711
Short Term Investments 269,269 245,583 269,817 253,378
Investments - - - -
Accounts Receivable 40,667 15,146 14,216 16,857
Inventory 0 0 0 19,428
Loans - - - -
Prepaid Expenses 16,277 18,276 24,306 26,643
Net Property Plant and Equipment 1,095,314 885,942 738,783 451,584
Other Current Assets 31,130 29,126 35,678 15,904
Current Assets 422,054 395,243 433,627 429,921
Goodwill and Intangibles 0 0 0 0
Long Term Investments 124,834 64,752 59,201 37,692
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,671,576 1,351,662 1,239,385 930,191
Short Term Debt 0 0 0 0
Other Non-Current Assets 29,374 5,725 7,774 10,994
Accounts Payable 16,010 6,801 13,232 15,823
Accrued Liabilities and Other Payables 96,661 109,462 110,802 87,203
Long Term Debt 722,048 567,609 539,280 214,063
Other Liabilities - - - -
Current Portion of Long Term Debt 86,226 74,069 53,819 20,237
Total Liabilities 1,197,954 1,001,657 945,320 552,874
Other Current Liabilities 194,001 198,136 185,315 167,388
Accumulated Other Comprehensive Income -230 834 1,211 -12
Preferred Stock 0 0 0 0
Current Liabilities 392,898 388,468 363,168 290,651
Common Stock 22 22 22 22
Other Non-Current Liabilities 83,008 45,580 42,872 48,160
Additional Paid-In Capital 238,236 228,945 221,257 209,213
Treasury Stock -517,803 -453,415 -325,396 -186,291
Other Equity 0 0 1,188 1,574
Retained Earnings 753,397 573,619 395,783 352,811
Total Equity 473,622 350,005 294,065 377,317