Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $3.10 billion. The enterprise value is $4.05 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 26.70 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 71.87% |
| Float | 24.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.79 |
| PS Ratio | 1.17 |
| Forward PS | 0.85 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 22.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $465,926 |
| Profits Per Employee | -$6,012 |
| Employee Count | 5,666 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 52.37 |
Taxes
In the past 12 months, ALGT has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.89% in the last 52 weeks. The beta is 1.56, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +113.89% |
| 50-Day Moving Average | 85.58 |
| 200-Day Moving Average | 81.23 |
| Relative Strength Index (RSI) | 77.17 |
| Average Volume (20 Days) | 657,326 |
Short Selling Information
The latest short interest is 1.64 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, ALGT had revenue of $2.64 billion and -$34.06 million in losses. Loss per share was -$1.88.
| Revenue | 2.64B |
| Gross Profit | 613.38M |
| Operating Income | 182.65M |
| Pretax Income | -30.79M |
| Net Income | -34.06M |
| EBITDA | 342.85M |
| EBIT | 182.65M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $902.16 million in cash and $1.85 billion in debt, giving a net cash position of -$951.63 million or -$35.64 per share.
| Cash & Cash Equivalents | 902.16M |
| Total Debt | 1.85B |
| Net Cash | -951.63M |
| Net Cash Per Share | -$35.64 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 59.97 |
| Working Capital | -111.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $466.42 million and capital expenditures -$490.95 million, giving a free cash flow of -$24.52 million.
| Operating Cash Flow | 466.42M |
| Capital Expenditures | -490.95M |
| Depreciation & Amortization | 160.20M |
| Net Borrowing | -220.12M |
| Free Cash Flow | -24.52M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 23.23%, with operating and profit margins of 6.92% and -1.30%.
| Gross Margin | 23.23% |
| Operating Margin | 6.92% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.30% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
ALGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -1.10% |
| FCF Yield | -0.79% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $110.75, which is -4.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $110.75 |
| Price Target Difference | -4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 21.39% |
| EPS Growth Forecast (3Y) | 53.30% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALGT has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |