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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	899	1,669	1,485	1,239	3,333	3,046
Market Cap Growth	12.45%	12.45%	19.86%	-62.84%	9.45%	8.75%
Enterprise Value	2,215	3,187	2,944	2,349	3,965	4,001
Last Close Price	47.72	94.12	81.12	65.71	180.78	182.91
PE Ratio	-	-	13.09	503.28	22.28	-
Forward PE	10.08	15.01	22.27	14.51	20.11	-
PS Ratio	0.34	0.66	0.59	0.54	1.95	3.08
PB Ratio	0.78	1.53	1.12	1.01	2.72	4.36
P/TBV Ratio	0.78	1.53	1.12	1.01	2.72	4.36
P/FCF Ratio	260.42	513.81	-	-	11.79	-
P/OCF Ratio	2.50	4.93	3.51	4.09	6.19	12.98
EV/Sales Ratio	0.88	1.27	1.17	1.02	2.32	4.04
EV/EBITDA Ratio	8.30	11.94	7.25	8.80	19.81	18024.68
EV/EBIT Ratio	23.76	34.19	11.75	18.29	55.19	-
EV/FCF Ratio	681.63	980.86	-	-	14.03	-
Debt / Equity Ratio	1.97	1.97	1.78	1.81	1.53	2.54
Debt / EBITDA Ratio	7.32	7.32	5.46	7.54	8.32	176.68
Debt / FCF Ratio	661.62	661.62	-	-	6.64	-
Asset Turnover	0.54	0.54	0.54	0.54	0.47	0.32
Inventory Turnover	53.46	53.46	51.32	57.34	51.93	32.67
Quick Ratio	0.68	0.68	0.74	1.22	1.88	1.27
Current Ratio	0.78	0.78	0.84	1.47	2.02	1.37
Return on Equity (ROE)	-19.87%	-19.87%	9.23%	0.20%	15.79%	-23.26%
Return on Assets (ROA)	1.26%	1.26%	3.34%	1.89%	1.24%	-2.57%
Return on Capital (ROIC)	1.68%	1.68%	4.40%	2.46%	1.61%	-3.36%
Return on Capital Employed (ROCE)	3.00%	3.00%	6.90%	3.50%	2.20%	-
Earnings Yield	-28.47%	-14.39%	7.92%	0.20%	4.55%	-6.04%
FCF Yield	0.38%	0.19%	-30.14%	-18.42%	8.48%	-1.53%
Dividend Yield	1.18%	1.27%	1.48%	-	-	0.38%
Payout Ratio	-	-	18.83%	-	-	-
Buyback Yield / Dilution	0.93%	0.93%	0.08%	-4.66%	-7.75%	0.30%
Total Shareholder Return	2.18%	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