Allegiant Travel Stock Ten Year Return

ALGT Stock

USD 54.96 1.93 3.64%

Allegiant Travel fundamentals help investors to digest information that contributes to Allegiant Travel's financial success or failures. It also enables traders to predict the movement of Allegiant Stock. The fundamental analysis module provides a way to measure Allegiant Travel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegiant Travel stock.

Other Current Liab Short Long Term Debt Total

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Allegiant Travel Company Ten Year Return Analysis

Allegiant Travel's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Allegiant Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Allegiant Travel is extremely important. It helps to project a fair market value of Allegiant Stock properly, considering its historical fundamentals such as Ten Year Return. Since Allegiant Travel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegiant Travel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegiant Travel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.97	0.88	0.74	0.9	0.38	0.72	0.81	0.88	0.89	0.73	-0.71	0.92	0.83	0.87	0.79	0.91	0.45	0.1	0.77	0.62	-0.02	0.77
Total Stockholder Equity	0.94		0.87	0.92	0.83	0.93	0.57	0.86	0.8	0.91	0.94	0.86	-0.77	0.94	0.82	0.91	0.87	0.9	0.63	-0.08	0.74	0.68	0.15	0.7
Total Liab	0.97	0.87		0.81	0.66	0.83	0.26	0.59	0.84	0.83	0.8	0.61	-0.66	0.87	0.82	0.79	0.72	0.86	0.37	0.13	0.81	0.71	-0.18	0.79
Net Debt	0.88	0.92	0.81		0.86	0.9	0.73	0.79	0.88	0.92	0.99	0.8	-0.87	0.97	0.78	0.86	0.92	0.84	0.75	0.01	0.82	0.64	0.05	0.67
Retained Earnings	0.74	0.83	0.66	0.86		0.65	0.57	0.79	0.6	0.7	0.88	0.82	-0.94	0.79	0.64	0.82	0.92	0.56	0.79	0.05	0.52	0.52	0.25	0.37
Accounts Payable	0.9	0.93	0.83	0.9	0.65		0.65	0.77	0.88	0.94	0.9	0.73	-0.64	0.95	0.87	0.86	0.8	0.96	0.59	-0.09	0.84	0.64	-0.01	0.84
Net Receivables	0.38	0.57	0.26	0.73	0.57	0.65		0.66	0.62	0.68	0.72	0.63	-0.64	0.66	0.5	0.53	0.68	0.53	0.77	-0.16	0.56	0.35	0.23	0.39
Total Current Assets	0.72	0.86	0.59	0.79	0.79	0.77	0.66		0.55	0.75	0.84	0.98	-0.71	0.75	0.74	0.86	0.88	0.75	0.61	-0.14	0.45	0.51	0.51	0.55
Short Term Debt	0.81	0.8	0.84	0.88	0.6	0.88	0.62	0.55		0.9	0.82	0.54	-0.66	0.91	0.83	0.73	0.73	0.85	0.58	0.01	0.99	0.77	-0.34	0.83
Current Deferred Revenue	0.88	0.91	0.83	0.92	0.7	0.94	0.68	0.75	0.9		0.91	0.72	-0.75	0.96	0.87	0.79	0.82	0.91	0.58	0.04	0.85	0.64	-0.08	0.8
Long Term Debt	0.89	0.94	0.8	0.99	0.88	0.9	0.72	0.84	0.82	0.91		0.85	-0.89	0.96	0.77	0.88	0.93	0.85	0.75	-0.03	0.75	0.6	0.17	0.64
Short Term Investments	0.73	0.86	0.61	0.8	0.82	0.73	0.63	0.98	0.54	0.72	0.85		-0.74	0.73	0.68	0.84	0.87	0.73	0.59	-0.1	0.44	0.53	0.52	0.48
Treasury Stock	-0.71	-0.77	-0.66	-0.87	-0.94	-0.64	-0.64	-0.71	-0.66	-0.75	-0.89	-0.74		-0.81	-0.6	-0.7	-0.88	-0.57	-0.74	-0.18	-0.57	-0.46	-0.18	-0.37
Property Plant Equipment	0.92	0.94	0.87	0.97	0.79	0.95	0.66	0.75	0.91	0.96	0.96	0.73	-0.81		0.85	0.87	0.88	0.9	0.7	-0.03	0.86	0.66	-0.03	0.77
Common Stock	0.83	0.82	0.82	0.78	0.64	0.87	0.5	0.74	0.83	0.87	0.77	0.68	-0.6	0.85		0.88	0.82	0.86	0.49	0.02	0.8	0.71	-0.13	0.93
Net Tangible Assets	0.87	0.91	0.79	0.86	0.82	0.86	0.53	0.86	0.73	0.79	0.88	0.84	-0.7	0.87	0.88		0.92	0.84	0.67	-0.12	0.67	0.67	0.18	0.76
Long Term Debt Total	0.79	0.87	0.72	0.92	0.92	0.8	0.68	0.88	0.73	0.82	0.93	0.87	-0.88	0.88	0.82	0.92		0.75	0.78	-0.03	0.65	0.63	0.22	0.63
Capital Surpluse	0.91	0.9	0.86	0.84	0.56	0.96	0.53	0.75	0.85	0.91	0.85	0.73	-0.57	0.9	0.86	0.84	0.75		0.43	-0.08	0.81	0.67	0.03	0.89
Deferred Long Term Liab	0.45	0.63	0.37	0.75	0.79	0.59	0.77	0.61	0.58	0.58	0.75	0.59	-0.74	0.7	0.49	0.67	0.78	0.43		-0.33	0.52	0.49	0.18	0.3
Long Term Investments	0.1	-0.08	0.13	0.01	0.05	-0.09	-0.16	-0.14	0.01	0.04	-0.03	-0.1	-0.18	-0.03	0.02	-0.12	-0.03	-0.08	-0.33		0.0	-0.27	-0.3	0.0
Short Long Term Debt	0.77	0.74	0.81	0.82	0.52	0.84	0.56	0.45	0.99	0.85	0.75	0.44	-0.57	0.86	0.8	0.67	0.65	0.81	0.52	0.0		0.77	-0.44	0.83
Net Invested Capital	0.62	0.68	0.71	0.64	0.52	0.64	0.35	0.51	0.77	0.64	0.6	0.53	-0.46	0.66	0.71	0.67	0.63	0.67	0.49	-0.27	0.77		-0.19	0.69
Net Working Capital	-0.02	0.15	-0.18	0.05	0.25	-0.01	0.23	0.51	-0.34	-0.08	0.17	0.52	-0.18	-0.03	-0.13	0.18	0.22	0.03	0.18	-0.3	-0.44	-0.19		-0.27
Capital Stock	0.77	0.7	0.79	0.67	0.37	0.84	0.39	0.55	0.83	0.8	0.64	0.48	-0.37	0.77	0.93	0.76	0.63	0.89	0.3	0.0	0.83	0.69	-0.27

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Allegiant Return On Tangible Assets

Return On Tangible Assets

(0.0515)

At this time, Allegiant Travel's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Allegiant Travel has a Ten Year Return of 0.0%. This indicator is about the same for the Passenger Airlines average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Allegiant Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegiant Travel's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics of similar companies.

Allegiant Travel is currently under evaluation in ten year return category among its peers.

Allegiant Travel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegiant Travel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegiant Travel's managers, analysts, and investors.

Environmental

Governance

Social

Allegiant Fundamentals

	Return On Equity	-0.2
	Return On Asset	0.0126
	Profit Margin	(0.1) %
	Operating Margin	0.05 %
	Current Valuation	2.39 B
	Shares Outstanding	18.34 M
	Shares Owned By Insiders	22.96 %
	Shares Owned By Institutions	85.58 %
	Number Of Shares Shorted	1.04 M
	Price To Earning	40.92 X
	Price To Book	0.94 X
	Price To Sales	0.39 X
	Revenue	2.51 B
	Gross Profit	577.35 M
	EBITDA	60.86 M
	Net Income	(240.24 M)
	Cash And Equivalents	1.21 B
	Cash Per Share	67.19 X
	Total Debt	2.15 B
	Debt To Equity	1.69 %
	Current Ratio	1.53 X
	Book Value Per Share	61.20 X
	Cash Flow From Operations	338.46 M
	Short Ratio	3.35 X
	Earnings Per Share	(13.49) X
	Price To Earnings To Growth	(14.47) X
	Target Price	95.25
	Number Of Employees	6.69 K
	Beta	1.64
	Market Capitalization	972.48 M
	Total Asset	4.43 B
	Retained Earnings	1 B
	Working Capital	(285.8 M)
	Current Asset	395.24 M
	Current Liabilities	388.47 M
	Annual Yield	0.04 %
	Five Year Return	1.79 %
	Net Asset	4.43 B
	Last Dividend Paid	1.2

About Allegiant Travel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.

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