Allegiant Travel Stock Return On Asset
| ALGT Stock | USD 48.12 3.52 6.82% |
Allegiant Travel's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Allegiant Stock price.
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Allegiant Travel Company Return On Asset Analysis
Allegiant Travel's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Allegiant Travel Return On Asset | 0.017 |
Most of Allegiant Travel's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allegiant Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Allegiant Travel has a Return On Asset of 0.017. This is 103.33% lower than that of the Passenger Airlines sector and 99.6% lower than that of the Industrials industry. The return on asset for all United States stocks is 112.14% lower than that of the firm.
Allegiant Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Allegiant Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 18.25 M | ||||
| Shares Owned By Insiders | 21.85 % | ||||
| Shares Owned By Institutions | 93.60 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 40.92 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 594.11 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 | 63.03 X | ||||
| Cash Flow From Operations | 338.46 M | ||||
| Short Ratio | 3.52 X | ||||
| Earnings Per Share | (11.69) X | ||||
| Price To Earnings To Growth | (14.47) X | ||||
| Target Price | 61.67 | ||||
| Number Of Employees | 6.06 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 878.42 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 | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 4.43 B | ||||
| Last Dividend Paid | 0.6 |
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.