Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $1.65 billion. The enterprise value is $2.83 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 17.71 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 104.28% |
| Float | 13.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.54 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 23.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -25.30% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | $385,308 |
| Profits Per Employee | -$43,770 |
| Employee Count | 6,691 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 57.48 |
Taxes
| Income Tax | -87.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.07% in the last 52 weeks. The beta is 1.63, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +0.07% |
| 50-Day Moving Average | 75.46 |
| 200-Day Moving Average | 60.49 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 288,695 |
Short Selling Information
The latest short interest is 1.42 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, ALGT had revenue of $2.58 billion and -$292.87 million in losses. Loss per share was -$16.27.
| Revenue | 2.58B |
| Gross Profit | 581.08M |
| Operating Income | 119.38M |
| Pretax Income | -380.48M |
| Net Income | -292.87M |
| EBITDA | 290.69M |
| EBIT | 119.38M |
| Loss Per Share | -$16.27 |
Full Income StatementBalance Sheet
The company has $956.72 million in cash and $2.13 billion in debt, with a net cash position of -$1.17 billion or -$66.03 per share.
| Cash & Cash Equivalents | 956.72M |
| Total Debt | 2.13B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$66.03 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 57.31 |
| Working Capital | -27.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $361.98 million and capital expenditures -$394.47 million, giving a free cash flow of -$32.49 million.
| Operating Cash Flow | 361.98M |
| Capital Expenditures | -394.47M |
| Free Cash Flow | -32.49M |
| FCF Per Share | -$1.84 |
Full Cash Flow StatementMargins
Gross margin is 22.54%, with operating and profit margins of 4.63% and -11.36%.
| Gross Margin | 22.54% |
| Operating Margin | 4.63% |
| Pretax Margin | -14.76% |
| Profit Margin | -11.36% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -17.63% |
| FCF Yield | -1.96% |
Dividend DetailsAnalyst Forecast
The average price target for ALGT is $82.90, which is -11.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $82.90 |
| Price Target Difference | -11.07% |
| 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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |
