Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $946.25 million. The enterprise value is $2.16 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 17.65 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 98.49% |
| Float | 13.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.42 |
| PS Ratio | 0.38 |
| Forward PS | 0.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 18.10.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 16.85 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 17.53 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | $381,895 |
| Profits Per Employee | -$31,135 |
| Employee Count | 6,691 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 56.53 |
Taxes
| Income Tax | -57.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 1.73, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 51.22 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 367,079 |
Short Selling Information
The latest short interest is 1.35 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, ALGT had revenue of $2.56 billion and -$208.32 million in losses. Loss per share was -$11.62.
| Revenue | 2.56B |
| Gross Profit | 594.11M |
| Operating Income | 128.12M |
| Pretax Income | -15.02M |
| Net Income | -208.32M |
| EBITDA | 301.24M |
| EBIT | 128.12M |
| Loss Per Share | -$11.62 |
Full Income StatementBalance Sheet
The company has $878.60 million in cash and $2.09 billion in debt, giving a net cash position of -$1.21 billion or -$68.73 per share.
| Cash & Cash Equivalents | 878.60M |
| Total Debt | 2.09B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$68.73 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 63.03 |
| Working Capital | -120.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $362.06 million and capital expenditures -$242.77 million, giving a free cash flow of $119.29 million.
| Operating Cash Flow | 362.06M |
| Capital Expenditures | -242.77M |
| Free Cash Flow | 119.29M |
| FCF Per Share | $6.76 |
Full Cash Flow StatementMargins
Gross margin is 23.25%, with operating and profit margins of 5.01% and -8.11%.
| Gross Margin | 23.25% |
| Operating Margin | 5.01% |
| Pretax Margin | -10.38% |
| Profit Margin | -8.11% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.67% |
Dividends & Yields
ALGT 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -22.02% |
| FCF Yield | 12.61% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $65.70, which is 22.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.70 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ALGT has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |