Allegiant Travel Company (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

92.15

-0.36 (-0.39%)

At close: Nov 13, 2026, 4:00 PM EST

92.15

0.00 (0.00%)

After-hours: Nov 13, 2026, 7:30 PM EST

Allegiant Travel Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,501	1,510	1,669	1,485	1,239	3,333
Market Cap Growth	104.53%	-9.56%	12.45%	19.86%	-62.84%	9.45%
Enterprise Value	4,653	2,679	3,187	2,944	2,349	3,965
Last Close Price	92.51	85.27	94.12	81.12	65.71	180.78

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	36.97	-	-	12.19	503.28	22.28
Forward PE	12.30	14.53	15.01	22.27	14.51	20.11
PS Ratio	0.76	0.58	0.66	0.59	0.54	1.95
PB Ratio	1.42	1.43	1.53	1.12	1.01	2.72
P/TBV Ratio	1.96	1.43	1.53	1.12	1.01	2.72
P/FCF Ratio	-	698.02	513.81	-	-	11.79
P/OCF Ratio	11.66	3.87	4.93	3.51	4.09	6.19
PEG Ratio	0.20	0.29	4.22	0.30	31.51	31.51

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.42	1.03	1.27	1.17	1.02	2.32
EV/EBITDA Ratio	10.20	8.85	11.94	7.25	8.80	19.81
EV/EBIT Ratio	17.09	19.52	34.19	11.75	18.29	55.19
EV/FCF Ratio	-	1238.54	980.86	-	-	14.03

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.70	1.77	1.97	1.78	1.81	1.53
Debt / EBITDA Ratio	6.13	5.46	7.32	5.46	7.54	8.32
Debt / FCF Ratio	-	862.10	661.62	-	-	6.64
Net Debt / Equity Ratio	1.22	1.01	1.26	1.17	1.03	0.57
Net Debt / EBITDA Ratio	4.71	3.50	5.13	3.82	4.71	3.47
Net Debt / FCF Ratio	-5.95	489.63	421.20	-3.46	-5.51	2.46
Asset Turnover	0.61	0.60	0.54	0.54	0.54	0.47
Inventory Turnover	54.02	57.34	53.46	51.32	57.34	51.93
Quick Ratio	0.67	0.85	0.68	0.74	1.22	1.88
Current Ratio	0.85	0.95	0.78	0.84	1.47	2.02
Return on Equity (ROE)	3.91%	-4.17%	-19.87%	9.23%	0.20%	15.79%
Return on Assets (ROA)	3.18%	1.98%	1.26%	3.34%	1.89%	1.24%
Return on Invested Capital (ROIC)	4.68%	6.00%	3.50%	6.92%	2.94%	2.99%
Return on Capital Employed (ROCE)	5.60%	4.30%	3.00%	6.90%	3.50%	2.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.70%	-2.96%	-14.39%	7.92%	0.20%	4.55%
FCF Yield	-14.40%	0.14%	0.19%	-30.14%	-18.42%	8.48%
Dividend Yield	-	-	1.28%	1.43%	-	-
Payout Ratio	-	-	-	18.83%	-	-
Buyback Yield / Dilution	-20.48%	-1.11%	0.93%	0.08%	-4.66%	-7.75%
Total Shareholder Return	-20.48%	-1.11%	2.21%	1.51%	-4.66%	-7.75%

SEC Filings: 10-K · 10-Q