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ALGT — Allegiant Travel Company

Nasdaq

Allegiant Travel Company

Back to Screener
$75.46
-0.33(-0.44%)
O
75.49
H
77.33
L
74.45
V
518.8K
⏱️ End-of-day dataAs of Oct 1, 2026

Allegiant Travel Company Statistics

Total Valuation

Market Cap$2.16B
Enterprise Value$2.31B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding27.34M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio32.81
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio18.82
P/TBV Ration/a
P/FCF Ratio97.12
P/OCF Ratio87.20
PEG Ration/a

Enterprise Valuation

EV / Earnings54.29
EV / Salesn/a
EV / EBITDA130.53
EV / EBIT25.35
EV / FCF103.58

Financial Position

Current Ratio0.91
Quick Ration/a
Debt / Equity1.57
Debt / EBITDA9.75
Debt / FCF7.73
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)38.75%
Return on Assets (ROA)9.62%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$5,007
Employee Count8,484
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$23.55M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change+26.89%
50-Day Moving Average$84.22
200-Day Moving Average$89.17
Relative Strength Index (RSI)42.04
Average Volume (20 Days)504,561

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$15.70M
Operating Income$10.89M
Pretax Income$66.02M
Net Income$42.48M
EBITDA$17.67M
EBIT$90.96M
Earnings Per Share$2.30

Balance Sheet

Cash & Cash Equivalents$28.34M
Total Debt$172.21M
Net Cash-$143.86M
Net Cash Per Share$-5.26
Equity (Book Value)$109.61M
Book Value Per Share$4.01
Working Capital-$11.12M

Cash Flow

Operating Cash Flow$24.80M
Capital Expenditures-$45.42M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$22.26M
FCF Per Share$0.81

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield3.05%
FCF Yield1.03%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$34.50
Lynch Upside-54.28%
Graham Number$14.41
Graham Upside-80.90%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a