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Total Valuation
Allegiant Travel Company has a market cap or net worth of $2.98B. The enterprise value is $3.32B.
Market Cap$2.98B
Enterprise Value$3.32B
Share Statistics
Allegiant Travel Company has 26,875,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,875,677
Owned by Insiders8.82%
Owned by Institutions0.22%
Financial Efficiency
Allegiant Travel Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee430.34K
Profits Per Employee-7.38K
Employee Count6,057
Asset Turnover0.62
Inventory Turnover64.07
Valuation Ratios
The current PE Ratio of Allegiant Travel Company is ―. Allegiant Travel Company’s PEG ratio is 0.42.
PE Ratio―
PS Ratio0.59
PB Ratio1.46
Price to Fair Value1.46
Price to FCF20.49
Price to Operating Cash Flow4.33
PEG Ratio0.42
Income Statement
In the last 12 months, Allegiant Travel Company had revenue of 2.61B and earned -44.70M in profits. Earnings per share was -2.48.
Revenue2.61B
Gross Profit400.67M
Operating Income174.87M
Pretax Income-54.87M
Net Income-44.70M
EBITDA326.94M
Earnings Per Share (EPS)-2.48
Cash Flow
In the last 12 months, operating cash flow was 466.42M and capital expenditures -285.61M, giving a free cash flow of 180.81M billion.
Operating Cash Flow466.42M
Free Cash Flow180.81M
Free Cash Flow per Share6.73
Dividends & Yields
Allegiant Travel Company pays an annual dividend of $0.6, resulting in a dividend yield of ―
Dividend Per Share$0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change104.80%
50-Day Moving Average91.24
200-Day Moving Average83.56
Relative Strength Index (RSI)58.82
Average Volume (3m)624.53K
Important Dates
Allegiant Travel Company upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Allegiant Travel Company as a current ratio of 0.95, with Debt / Equity ratio of 169.13%
Current Ratio0.95
Quick Ratio0.92
Debt to Market Cap1.17
Net Debt to EBITDA5.18
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Allegiant Travel Company has paid -10.18M in taxes.
Income Tax-10.18M
Effective Tax Rate0.19
Enterprise Valuation
Allegiant Travel Company EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 43.02.
EV to Sales1.24
EV to EBITDA9.88
EV to Free Cash Flow43.02
EV to Operating Cash Flow8.29
Balance Sheet
Allegiant Travel Company has $902.16M in cash and marketable securities with $1.85B in debt, giving a net cash position of -$951.63M billion.
Cash & Marketable Securities$902.16M
Total Debt$1.85B
Net Cash-$951.63M
Net Cash Per Share-$35.41
Tangible Book Value Per Share$58.32
Margins
Gross margin is 30.87%, with operating margin of 6.71%, and net profit margin of -1.71%.
Gross Margin30.87%
Operating Margin6.71%
Pretax Margin-2.11%
Net Profit Margin-1.71%
EBITDA Margin12.54%
EBIT Margin2.98%
Analyst Forecast
The average price target for Allegiant Travel Company is $132.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.45
Price Target Upside44.30% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.31%
EPS Growth Forecast82.72%