Allegiant Travel Company (ALGT)

Allegiant Travel Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,030	1,669	1,485	1,239	3,333	3,046
Market Cap Growth	-31.12%	12.45%	19.86%	-62.84%	9.45%	8.75%
Enterprise Value	2,242	3,187	2,944	2,349	3,965	4,001
Last Close Price	58.34	94.12	81.12	65.71	180.78	182.91
PE Ratio	-	-	13.09	503.28	22.28	-
Forward PE	14.15	15.01	22.27	14.51	20.11	-
PS Ratio	0.41	0.66	0.59	0.54	1.95	3.08
PB Ratio	0.93	1.53	1.12	1.01	2.72	4.36
P/TBV Ratio	0.93	1.53	1.12	1.01	2.72	4.36
P/FCF Ratio	8.63	513.81	-	-	11.79	-
P/OCF Ratio	2.84	4.93	3.51	4.09	6.19	12.98
PEG Ratio	0.28	-	-	-	-	-
EV/Sales Ratio	0.88	1.27	1.17	1.02	2.32	4.04
EV/EBITDA Ratio	7.44	11.94	7.25	8.80	19.81	18024.68
EV/EBIT Ratio	17.50	34.19	11.75	18.29	55.19	-
EV/FCF Ratio	18.80	980.86	-	-	14.03	-
Debt / Equity Ratio	1.88	1.97	1.78	1.81	1.53	2.54
Debt / EBITDA Ratio	6.38	7.32	5.46	7.54	8.32	176.68
Debt / FCF Ratio	17.53	661.62	-	-	6.64	-
Asset Turnover	0.54	0.54	0.54	0.54	0.47	0.32
Inventory Turnover	56.53	53.46	51.32	57.34	51.93	32.67
Quick Ratio	0.81	0.68	0.74	1.22	1.88	1.27
Current Ratio	0.90	0.78	0.84	1.47	2.02	1.37
Return on Equity (ROE)	-17.02%	-19.87%	9.23%	0.20%	15.79%	-23.26%
Return on Assets (ROA)	1.70%	1.26%	3.34%	1.89%	1.24%	-2.57%
Return on Capital (ROIC)	2.33%	1.68%	4.40%	2.46%	1.61%	-3.36%
Return on Capital Employed (ROCE)	3.90%	3.00%	6.90%	3.50%	2.20%	-
Earnings Yield	-20.23%	-14.39%	7.92%	0.20%	4.55%	-6.04%
FCF Yield	11.59%	0.19%	-30.14%	-18.42%	8.48%	-1.53%
Dividend Yield	-	1.27%	1.48%	-	-	0.38%
Payout Ratio	-	-	18.83%	-	-	-
Buyback Yield / Dilution	0.34%	0.93%	0.08%	-4.66%	-7.75%	0.30%
Total Shareholder Return	0.34%	2.20%	1.56%	-4.66%	-7.75%	0.69%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q