Allegiant Travel Company (ALGT)

Allegiant Travel Company Statistics

Total Valuation

ALGT has a market cap or net worth of $1.93 billion. The enterprise value is $3.07 billion.

Market Cap	1.93B
Enterprise Value	3.07B

Important Dates

The last earnings date was Wednesday, February 4, 2026, after market close.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ALGT has 17.70 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	17.70M
Shares Outstanding	17.70M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	102.34%
Float	15.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.02
PS Ratio	0.79
Forward PS	0.70
PB Ratio	2.00
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.18
EV / EBITDA	7.16
EV / EBIT	17.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.09
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	$464,134
Profits Per Employee	-$7,959
Employee Count	5,616
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 1.58, so ALGT's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+21.44%
50-Day Moving Average	89.26
200-Day Moving Average	66.17
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	621,438

Short Selling Information

The latest short interest is 1.85 million, so 10.48% of the outstanding shares have been sold short.

Short Interest	1.85M
Short Previous Month	1.37M
Short % of Shares Out	10.48%
Short % of Float	12.33%
Short Ratio (days to cover)	4.43

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	649.86M
Operating Income	174.87M
Pretax Income	-54.87M
Net Income	-44.70M
EBITDA	429.25M
EBIT	174.87M
Loss Per Share	-$2.48

Balance 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 -$66.05 per share.

Cash & Cash Equivalents	956.72M
Total Debt	2.13B
Net Cash	-1.17B
Net Cash Per Share	-$66.05
Equity (Book Value)	1.02B
Book Value Per Share	57.31
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 6.71% and -1.71%.

Gross Margin	24.93%
Operating Margin	6.71%
Pretax Margin	-2.11%
Profit Margin	-1.71%
EBITDA Margin	16.47%
EBIT Margin	6.71%
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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-2.35%
FCF Yield	n/a

Analyst Forecast

The average price target for ALGT is $100.30, which is -8.03% lower than the current price. The consensus rating is "Hold".

Price Target	$100.30
Price Target Difference	-8.03%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1