Allegiant Travel Company (ALGT)

Allegiant Travel Company Statistics

Total Valuation

ALGT has a market cap or net worth of $1.29 billion. The enterprise value is $2.48 billion.

Market Cap	1.29B
Enterprise Value	2.48B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ALGT has 17.74 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	17.74M
Shares Outstanding	17.74M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	23.77%
Owned by Institutions (%)	99.93%
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.03
PS Ratio	0.51
Forward PS	0.47
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	8.11
EV / EBIT	20.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.93
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$385,308
Profits Per Employee	-$43,770
Employee Count	6,691
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-87.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 1.69, so ALGT's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+10.02%
50-Day Moving Average	63.01
200-Day Moving Average	60.72
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	321,827

Short Selling Information

The latest short interest is 2.16 million, so 12.18% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	2.02M
Short % of Shares Out	12.18%
Short % of Float	15.98%
Short Ratio (days to cover)	7.05

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	305.46M
EBIT	119.38M
Loss Per Share	-$16.27

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	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 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	11.85%
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	-22.75%
FCF Yield	n/a

Analyst Forecast

The average price target for ALGT is $73.11, which is 0.74% higher than the current price. The consensus rating is "Hold".

Price Target	$73.11
Price Target Difference	0.74%
Analyst Consensus	Hold
Analyst Count	9
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