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Allegiant Travel (DE:AGH)
NASDAQ:AGH
Total Valuation
Allegiant Travel Company has a market cap or net worth of €1.60B. The enterprise value is €3.56B.
Market Cap€1.60B
Enterprise Value€3.56B
Share Statistics
Allegiant Travel Company has 18,452,293 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,452,293
Owned by Insiders12.68%
Owned by Institutions21.24%
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 Turnover0.00
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 Flow4.76
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 389.77M and capital expenditures -314.66M, giving a free cash flow of 75.10M billion.
Operating Cash Flow389.77M
Free Cash Flow75.10M
Free Cash Flow per Share4.07
Dividends & Yields
Allegiant Travel Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change27.66%
50-Day Moving Average80.50
200-Day Moving Average59.26
Relative Strength Index (RSI)56.79
Average Volume (3m)10.00
Important Dates
Allegiant Travel Company upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Allegiant Travel Company as a current ratio of 0.95, with Debt / Equity ratio of 177.14%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.21
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 €805.70M in cash and marketable securities with €1.86B in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€805.70M
Total Debt€1.86B
Net Cash-€1.06B
Net Cash Per Share-€57.39
Tangible Book Value Per Share€58.32
Margins
Gross margin is 29.49%, with operating margin of 6.71%, and net profit margin of -1.71%.
Gross Margin29.49%
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 €91.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.69
Price Target Upside1.88% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―