Allegiant Travel Company Statistics
Total Valuation
ALGT has a market cap or net worth of $2.45 billion. The enterprise value is $3.40 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGT has 26.70 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +25.43% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 82.57% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 69.16 and the forward PE ratio is 8.97. ALGT's PEG ratio is 0.14.
| PE Ratio | 69.16 |
| Forward PE | 8.97 |
| PS Ratio | 0.88 |
| Forward PS | 0.61 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.14 |
Enterprise Valuation
| EV / Earnings | 137.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 24.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $341,118 |
| Profits Per Employee | $2,999 |
| Employee Count | 8,484 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +85.41% in the last 52 weeks. The beta is 1.53, so ALGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +85.41% |
| 50-Day Moving Average | 100.27 |
| 200-Day Moving Average | 87.55 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 439,686 |
Short Selling Information
The latest short interest is 1.62 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, ALGT had revenue of $2.89 billion and earned $25.45 million in profits. Earnings per share was $1.31.
| Revenue | 2.89B |
| Gross Profit | 660.18M |
| Operating Income | 219.28M |
| Pretax Income | 52.56M |
| Net Income | 25.45M |
| EBITDA | 141.87M |
| EBIT | 141.87M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $902.16 million in cash and $1.85 billion in debt, with a net cash position of -$951.63 million or -$35.64 per share.
| Cash & Cash Equivalents | 902.16M |
| Total Debt | 1.85B |
| Net Cash | -951.63M |
| Net Cash Per Share | -$35.64 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 59.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $466.42 million and capital expenditures -$490.95 million, giving a free cash flow of -$24.52 million.
| Operating Cash Flow | 466.42M |
| Capital Expenditures | -490.95M |
| Depreciation & Amortization | 149.61M |
| Net Borrowing | -220.12M |
| Free Cash Flow | -24.52M |
| FCF Per Share | -$0.92 |
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 | 4.90% |
| EBIT Margin | 4.90% |
| 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 | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.96% |
Analyst Forecast
The average price target for ALGT is $136.86, which is 49.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.86 |
| Price Target Difference | 49.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.92% |
| EPS Growth Forecast (3Y) | 59.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |