NASDAQ : ALGT
Allegiant Travel Company — Key statistics
Industrials · Airlines · United States
Last price 71.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.08B |
| Enterprise Value | 3.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +24.09% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 99.22% |
| Float | 24.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.19 |
| PS Ratio | 0.73 |
| Forward PS | 0.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 0.21 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 17.79 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.67% |
| Revenue Per Employee | $341,118 |
| Profits Per Employee | -$1,308 |
| Employee Count | 8,484 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 50.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 26.57M |
| Effective Tax Rate | 50.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 75.44 |
| 200-Day Moving Average | 87.47 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 440,024 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.12M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 4.45 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -0.75% |
| FCF Yield | -7.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $117.43 |
| Price Target Difference | 53.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 23.35% |
| EPS Growth Forecast (3Y) | 55.61% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |