Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $2.50 billion. The enterprise value is $4.65 billion.
| Market Cap | 2.50B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 27.14 million shares outstanding. The number of shares has increased by 20.48% in one year.
| Current Share Class | 27.14M |
| Shares Outstanding | 27.14M |
| Shares Change (YoY) | +20.48% |
| Shares Change (QoQ) | +18.11% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 99.20% |
| Float | 24.28M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 12.30. ALGT's PEG ratio is 0.20.
| PE Ratio | 36.97 |
| Forward PE | 12.30 |
| PS Ratio | 0.76 |
| Forward PS | 0.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 86.27 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $401,178 |
| Profits Per Employee | $6,585 |
| Employee Count | 8,210 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 54.02 |
Taxes
In the past 12 months, ALGT has paid $30.28 million in taxes.
| Income Tax | 30.28M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 1.65, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 77.51 |
| 200-Day Moving Average | 87.52 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 555,741 |
Short Selling Information
The latest short interest is 2.51 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, ALGT had revenue of $3.29 billion and earned $54.06 million in profits. Earnings per share was $2.49.
| Revenue | 3.29B |
| Gross Profit | 767.38M |
| Operating Income | 272.83M |
| Pretax Income | 84.66M |
| Net Income | 54.06M |
| EBITDA | 457.44M |
| EBIT | 272.83M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $854.20 million in cash and $3.01 billion in debt, with a net cash position of -$2.15 billion or -$79.31 per share.
| Cash & Cash Equivalents | 854.20M |
| Total Debt | 3.01B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$79.31 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 65.02 |
| Working Capital | -223.27M |
Cash Flow
In the last 12 months, operating cash flow was $215.35 million and capital expenditures -$576.99 million, giving a free cash flow of -$361.64 million.
| Operating Cash Flow | 215.35M |
| Capital Expenditures | -576.99M |
| Depreciation & Amortization | 184.61M |
| Net Borrowing | 322.58M |
| Free Cash Flow | -361.64M |
| FCF Per Share | -$13.33 |
Margins
Gross margin is 23.30%, with operating and profit margins of 8.28% and 1.65%.
| Gross Margin | 23.30% |
| Operating Margin | 8.28% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.65% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 8.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.48% |
| Shareholder Yield | -20.48% |
| Earnings Yield | 2.70% |
| FCF Yield | -14.40% |
Analyst Forecast
The average price target for ALGT is $120.00, which is 30.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 30.22% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 22.77% |
| EPS Growth Forecast (3Y) | 56.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |