Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $2.12 billion. The enterprise value is $3.92 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 27.17 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +24.09% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 99.11% |
| Float | 24.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.35 |
| PS Ratio | 0.73 |
| Forward PS | 0.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $341,118 |
| Profits Per Employee | -$1,308 |
| Employee Count | 8,484 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 50.18 |
Taxes
In the past 12 months, ALGT has paid $26.57 million in taxes.
| Income Tax | 26.57M |
| Effective Tax Rate | 50.56% |
Stock Price Statistics
The stock price has increased by +25.94% in the last 52 weeks. The beta is 1.49, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +25.94% |
| 50-Day Moving Average | 88.98 |
| 200-Day Moving Average | 89.36 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 538,759 |
Short Selling Information
The latest short interest is 2.04 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, ALGT had revenue of $2.89 billion and -$11.10 million in losses. Loss per share was -$0.58.
| Revenue | 2.89B |
| Gross Profit | 660.18M |
| Operating Income | 219.28M |
| Pretax Income | 52.56M |
| Net Income | -11.10M |
| EBITDA | 381.67M |
| EBIT | 219.28M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $1.05 billion in cash and $2.85 billion in debt, with a net cash position of -$1.80 billion or -$66.21 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.85B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$66.21 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 65.42 |
| Working Capital | -274.24M |
Cash Flow
In the last 12 months, operating cash flow was $420.27 million and capital expenditures -$586.70 million, giving a free cash flow of -$166.43 million.
| Operating Cash Flow | 420.27M |
| Capital Expenditures | -586.70M |
| Depreciation & Amortization | 162.39M |
| Net Borrowing | 262.21M |
| Free Cash Flow | -166.43M |
| FCF Per Share | -$6.13 |
Margins
Gross margin is 22.81%, with operating and profit margins of 7.58% and 0.90%.
| Gross Margin | 22.81% |
| Operating Margin | 7.58% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.90% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.58% |
| 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | -0.52% |
| FCF Yield | -7.84% |
Analyst Forecast
The average price target for ALGT is $127.50, which is 63.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.50 |
| Price Target Difference | 63.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 22.50% |
| EPS Growth Forecast (3Y) | 56.62% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |