Profile
ALGT DAL UAL LUV CEA LTM
Company Name Allegiant Travel Company Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $1.07B $33.21B $26.90B $19.42B $15.93B $12.62B
Employees 6.06K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Gregory Clark Anderson CPA Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
ALGT DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
ALGT DAL UAL LUV CEA LTM
Last Close $60.29 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $105.3 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $36.36 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -42.74 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 65.81 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
ALGT DAL UAL LUV CEA LTM
1 Month Return 3.5 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 29.52 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return -38.55 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 4.29 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return -35.94 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 33.06 % 10.52 % 75.23 % 26.5 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGT DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.43 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) -5.3 % 9.73 % - 58.97 % -111.7 % 16.28 %
Profitability
ALGT DAL UAL LUV CEA LTM
Gross Profit Margin TTM 26.5 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM -4.6 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM -17.14 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM -5.21 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 78.14 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 153.9 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM -6.74 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 17.31 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 29.86 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 26.6 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM - 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 80.38 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 56.73 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 20.13 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM 6.63 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 4885.44 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 14.17 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.95 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 17.31 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM 8.93 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 2.9 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 2.9 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
ALGT DAL UAL LUV CEA LTM
Revenue $2.51B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $1.57B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 62.38% 24.61% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.06B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.24B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -13.49 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
ALGT DAL UAL LUV CEA LTM
Long Term Debt $1.67B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $3.34B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $1.09B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.55B $2.85B $6.97B $1.58B $4.03B $0.01B
Total Debt $2.15B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $4.43B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
ALGT DAL UAL LUV CEA LTM
Net Income $-0.24B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.34B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.3B $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B
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ETFs With Exposure to ALGT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03208 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.06 113.08
SCHB Schwab U.S. Broad Market ETF 0.00137344 24.14
VT Vanguard Total World Stock Index Fund 0 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00154 136.82
VYM Vanguard High Dividend Yield Index Fund 0 135.81
HDGE AdvisorShares Ranger Equity Bear ETF -1.49 16.288
VB Vanguard Small Cap Index Fund 0.01296 243.21
SCHA Schwab U.S. Small-Cap ETF 0.021705 26.08
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08569 42.97
IWN iShares Russell 2000 Value ETF 0.05368 164.95
IWV iShares Russell 3000 ETF 0.00129 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.059833 44.08
IWO iShares Russell 2000 Growth ETF 0.01124 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00600597 24.47
VBK Vanguard Small Cap Growth Index Fund 0.03005 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.073 42.085
IYT iShares Transportation Average ETF 0.13896 70.65
CVY Invesco Zacks Multi-Asset Income ETF 0.326 26.4412
VXF Vanguard Extended Market Index Fund 0.01162 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.13 103.78
HDG ProShares Hedge Replication ETF 0.00425324 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001349 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0921013 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010685 33.17
UWM ProShares Ultra Russell2000 0.0243628 40.22
SLY SPDR S&P 600 Small Cap ETF 0.176507 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.00438427 78.76
SLYV SPDR S&P 600 Small Cap Value ETF 0.122353 83.24
VTHR Vanguard Russell 3000 Index Fund 0.00157 276.285
PSCI Invesco S&P SmallCap Industrials ETF 0.314 138.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
AIEQ AI Powered Equity ETF 0.16 42.8901
VIS Vanguard Industrials Index Fund 0.01447 284.466
JETS U.S. Global Jets ETF 2.95 24.12
FTLS First Trust Long/Short Equity ETF -0.02 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.09177 27.72
URTY ProShares UltraPro Russell2000 0.0199134 43.37
XTN SPDR S&P Transportation ETF 1.77399 84.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.04 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.0719 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002801 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.104796 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.104884 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000615 80.9343
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.01 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.12 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.03 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.207766 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00178 45.9
JHSC John Hancock Multifactor Small Cap ETF 0.02 40.21
ISCB iShares Morningstar Small-Cap ETF 0.01448 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01903 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02927 63.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000187 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
RNSC First Trust Small Cap US Equity Select ETF 0.35 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.191 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.456 110.606
SAA ProShares Ultra SmallCap600 0.0497034 23.6544
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.198734 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.04 173.74
VFVA Vanguard U.S. Value Factor ETF 0.22 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06314 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13025 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.00659 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 213.24
VTWO Vanguard Russell 2000 Index Fund 0.03419 90.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0369 37.61
VVL.TO Vanguard Global Value Factor ETF 0.08208 54.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05648 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.1 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00123 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 40.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.706 54.26
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0845 40.83
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.19 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 27.45
DFAU Dimensional US Core Equity Market ETF 0.0000226197 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 40.855
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10585 47.29
DFUS Dimensional U.S. Equity ETF 0.0000185206 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000573372 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000282861 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000691464 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.31 21.8814
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00122 39215
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08889 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0438 4.8925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00937 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00937 64.135
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00295 8.218
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01296 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01162 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.474819 45.855
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.370457 18.1193
DFSV Dimensional US Small Cap Value ETF 0.000497131 30.86
DFUV Dimensional US Marketwide Value ETF 0.000022541 43.19
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05808 6684
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00937 87.525
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08889 4.6378
NAESX Vanguard Small Cap Index Fund 0.03 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.3
SAMT Strategas Macro Thematic Opportunities ETF 2.08 34.19
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00295 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.08445 30.47
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00937 74.292
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152981 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01162 149.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08889 4.309
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.03005 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00122 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00122 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05808 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05808 91.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00295 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01296 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01447 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0321707 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.99
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.39626 22.415
KNOW Direxion All Cap Insider Sentiment Shares 0 11.23
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.071 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.01448 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.02927 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08889 5.6072
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08889 5.3543
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0438 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.06 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.152449 29.0602
SCYB Schwab High Yield Bond ETF 0.0457062 26.43
IJR.AX iShares S&P Small-Cap ETF 0.06 171.99
DCOR Dimensional ETF Trust 0.0000395535 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01162 369.73
FESM 0.1 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00122 454.53
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0438 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08889 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
AIRL Themes Airlines ETF 2.15 32.285
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
VSGIX Vanguard Small Cap Growth Index I 0.03005 79.26
VTWIX Vanguard Total World Stock Index I 0 265.1
RSSL Global X Funds 0.03 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0348869 32.62
DXUV Dimensional ETF Trust 0.0000865152 55.61
RFLR Innovator ETFs Trust 0.02 25.415
WSML iShares MSCI World Small-Cap ETF 0.00402 28.4066
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