Allegiant Travel Company (FRA:AGH)

Allegiant Travel Company Statistics

Total Valuation

FRA:AGH has a market cap or net worth of EUR 1.16 billion. The enterprise value is 2.17 billion.

Market Cap	1.16B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	104.53%
Float	13.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.51
PS Ratio	0.53
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -78.32.

EV / Earnings	-8.69
EV / Sales	0.98
EV / EBITDA	7.67
EV / EBIT	21.07
EV / FCF	-78.32

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.09.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	2.09
Debt / EBITDA	6.49
Debt / FCF	-65.43
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-25.30%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	374,265
Profits Per Employee	-42,516
Employee Count	6,691
Asset Turnover	0.56
Inventory Turnover	57.48

Taxes

Income Tax	-74.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.99%
50-Day Moving Average	55.28
200-Day Moving Average	50.81
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.63

Income Statement

In the last 12 months, FRA:AGH had revenue of EUR 2.20 billion and -249.61 million in losses. Loss per share was -13.86.

Revenue	2.20B
Gross Profit	495.25M
Operating Income	101.75M
Pretax Income	-324.28M
Net Income	-249.61M
EBITDA	247.76M
EBIT	101.75M
Loss Per Share	-13.86

Balance Sheet

The company has 815.41 million in cash and 1.81 billion in debt, giving a net cash position of -996.47 million.

Cash & Cash Equivalents	815.41M
Total Debt	1.81B
Net Cash	-996.47M
Net Cash Per Share	n/a
Equity (Book Value)	865.39M
Book Value Per Share	48.85
Working Capital	-23.03M

Cash Flow

In the last 12 months, operating cash flow was 308.51 million and capital expenditures -336.20 million, giving a free cash flow of -27.69 million.

Operating Cash Flow	308.51M
Capital Expenditures	-336.20M
Free Cash Flow	-27.69M
FCF Per Share	n/a

Margins

Gross margin is 22.54%, with operating and profit margins of 4.63% and -11.36%.

Gross Margin	22.54%
Operating Margin	4.63%
Pretax Margin	-14.76%
Profit Margin	-11.36%
EBITDA Margin	11.28%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

FRA:AGH 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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-21.51%
FCF Yield	-2.39%

Fair 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

FRA:AGH has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6