Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
76.92
-2.02 (-2.56%)
Aug 31, 2026, 9:37 AM EDT - Market open
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 | Aug '26 Aug 31, 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 |
| 2,090 | 1,510 | 1,669 | 1,485 | 1,239 | 3,333 | |
Market Cap Growth | 88.41% | -9.56% | 12.45% | 19.86% | -62.84% | 9.45% |
Enterprise Value | 3,888 | 2,679 | 3,187 | 2,944 | 2,349 | 3,965 |
Last Close Price | 78.94 | 85.27 | 94.12 | 81.12 | 65.71 | 180.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | - | - | - | 12.19 | 503.28 | 22.28 |
Forward PE | 9.44 | 14.53 | 15.01 | 22.27 | 14.51 | 20.11 |
PS Ratio | 0.74 | 0.58 | 0.66 | 0.59 | 0.54 | 1.95 |
PB Ratio | 1.21 | 1.43 | 1.53 | 1.12 | 1.01 | 2.72 |
P/TBV Ratio | 1.66 | 1.43 | 1.53 | 1.12 | 1.01 | 2.72 |
P/FCF Ratio | - | 698.02 | 513.81 | - | - | 11.79 |
P/OCF Ratio | 5.10 | 3.87 | 4.93 | 3.51 | 4.09 | 6.19 |
PEG Ratio | 0.16 | 0.29 | 4.22 | 0.30 | 31.51 | 31.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 1.36 | 1.03 | 1.27 | 1.17 | 1.02 | 2.32 |
EV/EBITDA Ratio | 10.33 | 8.85 | 11.94 | 7.25 | 8.80 | 19.81 |
EV/EBIT Ratio | 17.98 | 19.52 | 34.19 | 11.75 | 18.29 | 55.19 |
EV/FCF Ratio | - | 1238.54 | 980.86 | - | - | 14.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 1.61 | 1.77 | 1.97 | 1.78 | 1.81 | 1.53 |
Debt / EBITDA Ratio | 6.82 | 5.46 | 7.32 | 5.46 | 7.54 | 8.32 |
Debt / FCF Ratio | - | 862.10 | 661.62 | - | - | 6.64 |
Net Debt / Equity Ratio | 1.01 | 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 | -10.81 | 489.63 | 421.20 | -3.46 | -5.51 | 2.46 |
Asset Turnover | 0.53 | 0.60 | 0.54 | 0.54 | 0.54 | 0.47 |
Inventory Turnover | 50.18 | 57.34 | 53.46 | 51.32 | 57.34 | 51.93 |
Quick Ratio | 0.71 | 0.85 | 0.68 | 0.74 | 1.22 | 1.88 |
Current Ratio | 0.83 | 0.95 | 0.78 | 0.84 | 1.47 | 2.02 |
Return on Equity (ROE) | 1.83% | -4.17% | -19.87% | 9.23% | 0.20% | 15.79% |
Return on Assets (ROA) | 2.53% | 1.98% | 1.26% | 3.34% | 1.89% | 1.24% |
Return on Invested Capital (ROIC) | 3.86% | 6.00% | 3.50% | 6.92% | 2.94% | 2.99% |
Return on Capital Employed (ROCE) | 4.60% | 4.30% | 3.00% | 6.90% | 3.50% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | -0.52% | -2.96% | -14.39% | 7.92% | 0.20% | 4.55% |
FCF Yield | -7.76% | 0.14% | 0.19% | -30.14% | -18.42% | 8.48% |
Dividend Yield | - | - | 1.27% | 1.48% | - | - |
Payout Ratio | - | - | - | 18.83% | - | - |
Buyback Yield / Dilution | -7.53% | -1.11% | 0.93% | 0.08% | -4.66% | -7.75% |
Total Shareholder Return | -7.53% | -1.11% | 2.20% | 1.56% | -4.66% | -7.75% |