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  • ALLEGIANT TRAVEL CO Financial Overview

  • Income Statement: ALGT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 504.01 M 360.57 M 143.44 M 28.46%
    Gross Profit 250.88 M 141.67 M 109.21 M 43.53%
    Net Income Before Extra Items/Preferred Div 35.41 M 31.51 M 3.90 M 11.01%
    Operating Income 55.85 M 44.06 M 11.79 M 21.11%
    View Full Report

  • Cash Flow: ALGT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -18.24 M 8.98 M -27.22 M 149.20%
    Net Cash Flow - Investing 100.50 M 68.93 M 31.58 M 31.42%
    Net Cash Flow/Operating Activities 71.63 M 73.95 M -2.32 M -3.23%
    View Full Report

  • Balance Sheet: ALGT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 423.98 M 405.42 M 18.55 M 4.38%
    Total Liabilities 190.06 M 195.09 M -5.04 M -2.65%
    Shareholders Equity 233.92 M 210.33 M 23.59 M 10.08%
    View Full Report

  • Key Ratios / Statistics: ALGT

    • Valuation

      Price/Earnings (TTM) 28.08
      Price/Sales (TTM) 1.98
      Price/Book (MRQ) 2.90
      Price/Cash Flow (TTM) 6.84

    • Profitability

      Gross Margin 49.78
      Operating Margin 11.08
      Profit Margin 7.03

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.50
      Current Ratio (MRQ) 1.71
      Long Term Debt-to-Equity (MRQ) 12.53

    • Management Effectiveness

      Return on Equity (TTM) 16.15
      Return on Assets (TTM) 17.05
      Return on Investments (TTM) 13.40
    View All Key Ratios