Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
64.94
-0.18 (-0.28%)
Oct 15, 2025, 1:09 PM EDT - Market open

Allegiant Travel Company Statistics

Total Valuation

ALGT has a market cap or net worth of $1.15 billion. The enterprise value is $2.33 billion.

Market Cap1.15B
Enterprise Value 2.33B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, after market close.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

ALGT has 17.74 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 17.74M
Shares Outstanding 17.74M
Shares Change (YoY) +0.42%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 23.78%
Owned by Institutions (%) 100.60%
Float 13.52M

Valuation Ratios

PE Ratio n/a
Forward PE 15.90
PS Ratio 0.45
Forward PS 0.42
PB Ratio 1.09
P/TBV Ratio 1.08
P/FCF Ratio 12.42
P/OCF Ratio 2.97
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 25.36.

EV / Earnings n/a
EV / Sales 0.91
EV / EBITDA 7.74
EV / EBIT 18.60
EV / FCF 25.36

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.93.

Current Ratio 1.10
Quick Ratio 0.84
Debt / Equity 1.93
Debt / EBITDA 6.09
Debt / FCF 22.09
Interest Coverage 1.05

Financial Efficiency

Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) -23.95%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 3.81%
Revenue Per Employee $385,347
Profits Per Employee -$42,756
Employee Count6,691
Asset Turnover 0.55
Inventory Turnover 57.23

Taxes

Income Tax -85.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.70, so ALGT's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +11.56%
50-Day Moving Average 60.20
200-Day Moving Average 63.36
Relative Strength Index (RSI) 58.57
Average Volume (20 Days) 309,975

Short Selling Information

The latest short interest is 2.02 million, so 11.41% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 2.15M
Short % of Shares Out 11.41%
Short % of Float 14.97%
Short Ratio (days to cover) 5.63

Income Statement

In the last 12 months, ALGT had revenue of $2.58 billion and -$286.08 million in losses. Loss per share was -$15.92.

Revenue2.58B
Gross Profit 600.99M
Operating Income 125.55M
Pretax Income -371.76M
Net Income -286.08M
EBITDA 301.82M
EBIT 125.55M
Loss Per Share -$15.92
Full Income Statement

Balance Sheet

The company has $842.82 million in cash and $2.03 billion in debt, giving a net cash position of -$1.19 billion or -$67.12 per share.

Cash & Cash Equivalents 842.82M
Total Debt 2.03B
Net Cash -1.19B
Net Cash Per Share -$67.12
Equity (Book Value) 1.06B
Book Value Per Share 59.51
Working Capital 113.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $385.37 million and capital expenditures -$293.29 million, giving a free cash flow of $92.07 million.

Operating Cash Flow 385.37M
Capital Expenditures -293.29M
Free Cash Flow 92.07M
FCF Per Share $5.19
Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 4.87% and -11.10%.

Gross Margin 23.31%
Operating Margin 4.87%
Pretax Margin -14.42%
Profit Margin -11.10%
EBITDA Margin 11.71%
EBIT Margin 4.87%
FCF Margin 3.57%

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 -0.42%
Shareholder Yield -0.42%
Earnings Yield -25.01%
FCF Yield 8.05%
Dividend Details

Analyst Forecast

The average price target for ALGT is $72.78, which is 12.07% higher than the current price. The consensus rating is "Hold".

Price Target $72.78
Price Target Difference 12.07%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 6