Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $1.06 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 17.74 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 99.15% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.78 |
| PS Ratio | 0.42 |
| Forward PS | 0.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 24.53.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 17.99 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 22.09 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | $385,347 |
| Profits Per Employee | -$42,756 |
| Employee Count | 6,691 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 57.23 |
Taxes
| Income Tax | -85.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 1.72, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 66.56 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 501,925 |
Short Selling Information
The latest short interest is 1.73 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, ALGT had revenue of $2.58 billion and -$286.08 million in losses. Loss per share was -$15.92.
| Revenue | 2.58B |
| Gross Profit | 600.99M |
| Operating Income | 125.55M |
| Pretax Income | -15.02M |
| Net Income | -286.08M |
| EBITDA | 301.82M |
| EBIT | 125.55M |
| Loss Per Share | -$15.92 |
Full Income StatementBalance Sheet
The company has $842.82 million in cash and $2.03 billion in debt, giving a net cash position of -$1.19 billion or -$67.12 per share.
| Cash & Cash Equivalents | 842.82M |
| Total Debt | 2.03B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$67.12 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 59.51 |
| Working Capital | 113.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385.37 million and capital expenditures -$293.29 million, giving a free cash flow of $92.07 million.
| Operating Cash Flow | 385.37M |
| Capital Expenditures | -293.29M |
| Free Cash Flow | 92.07M |
| FCF Per Share | $5.19 |
Full Cash Flow StatementMargins
Gross margin is 23.31%, with operating and profit margins of 4.87% and -11.10%.
| Gross Margin | 23.31% |
| Operating Margin | 4.87% |
| Pretax Margin | -14.42% |
| Profit Margin | -11.10% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 4.87% |
| FCF Margin | 3.57% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -26.81% |
| FCF Yield | 8.63% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $66.56, which is 11.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.56 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |