Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $1.50 billion. The enterprise value is $2.58 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 18.45 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 95.33% |
| Float | 15.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.48 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 702.43 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 1,192.06.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 18.79 |
| EV / FCF | 1,192.06 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 862.10 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $464,134 |
| Profits Per Employee | -$7,959 |
| Employee Count | 5,616 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 57.34 |
Taxes
| Income Tax | -10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.82% in the last 52 weeks. The beta is 1.57, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 93.25 |
| 200-Day Moving Average | 71.44 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 524,761 |
Short Selling Information
The latest short interest is 2.45 million, so 13.25% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 13.25% |
| Short % of Float | 15.66% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, ALGT had revenue of $2.61 billion and -$44.70 million in losses. Loss per share was -$2.48.
| Revenue | 2.61B |
| Gross Profit | 585.46M |
| Operating Income | 137.21M |
| Pretax Income | -54.87M |
| Net Income | -44.70M |
| EBITDA | 302.79M |
| EBIT | 137.21M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $805.66 million in cash and $1.86 billion in debt, with a net cash position of -$1.06 billion or -$57.39 per share.
| Cash & Cash Equivalents | 805.66M |
| Total Debt | 1.86B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$57.39 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 57.82 |
| Working Capital | -50.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $389.77 million and capital expenditures -$387.61 million, giving a free cash flow of $2.16 million.
| Operating Cash Flow | 389.77M |
| Capital Expenditures | -387.61M |
| Depreciation & Amortization | 165.59M |
| Net Borrowing | -267.37M |
| Free Cash Flow | 2.16M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 22.46%, with operating and profit margins of 5.26% and -1.71%.
| Gross Margin | 22.46% |
| Operating Margin | 5.26% |
| Pretax Margin | -2.11% |
| Profit Margin | -1.71% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.26% |
| FCF Margin | 0.08% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -2.94% |
| FCF Yield | 0.14% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $97.30, which is 19.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.30 |
| Price Target Difference | 19.75% |
| 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |
