Allegiant Travel Company (ALGT)

Allegiant Travel Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	909	1,520	1,251	3,383	3,102	2,835
Market Cap Growth	-17.49%	21.52%	-63.02%	9.08%	9.41%	75.04%
Enterprise Value	2,431	3,052	2,492	4,040	4,174	3,808
PE Ratio	15.83	12.93	501.77	22.28	-16.85	12.21
PS Ratio	0.36	0.61	0.54	1.98	3.13	1.54
PB Ratio	0.69	1.14	1.02	2.77	4.43	3.21
P/FCF Ratio	-8.88	-14.45	-9.50	11.48	-66.65	-43.86
P/OCF Ratio	2.42	3.59	4.13	6.29	13.22	6.41
EV/Sales Ratio	0.97	1.22	1.08	2.37	4.22	2.07
EV/EBITDA Ratio	5.14	5.70	7.83	9.05	-33.91	7.13
EV/EBIT Ratio	10.09	9.77	20.66	15.24	-13.94	10.07
EV/FCF Ratio	-18.71	-29.00	-18.93	13.71	-89.70	-58.91
Debt / Equity Ratio	1.78	1.78	1.81	1.53	2.54	1.64
Debt / EBITDA Ratio	4.96	4.41	6.95	4.21	-14.43	2.71
Debt / FCF Ratio	-15.17	-22.46	-16.80	6.37	-38.15	-22.37
Quick Ratio	0.68	0.74	1.24	1.93	1.30	0.81
Current Ratio	0.76	0.83	1.47	2.02	1.37	0.92
Asset Turnover	0.52	0.52	0.52	0.46	0.31	0.64
Interest Coverage	1.53	2.04	1.04	3.87	-4.85	4.92
Return on Equity (ROE)	4.50%	8.80%	0.20%	14.20%	-24.90%	28.50%
Return on Assets (ROA)	1.20%	2.40%	0.10%	4.10%	-5.70%	8.00%
Return on Capital (ROIC)	2.80%	4.43%	1.34%	6.55%	-11.35%	12.04%
Earnings Yield	6.66%	7.74%	0.20%	4.49%	-5.94%	8.19%
FCF Yield	-17.03%	-6.92%	-10.52%	8.71%	-1.50%	-2.28%
Dividend Yield	4.81%	1.50%	0.00%	0.00%	0.40%	1.60%
Payout Ratio	76.19%	19.00%	0.00%	0.00%	-6.10%	19.60%
Buyback Yield / Dilution	0.59%	0.08%	-4.66%	-7.75%	0.31%	-0.46%
Total Shareholder Return	5.40%	1.58%	-4.66%	-7.75%	0.71%	1.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).