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Allegiant Travel Company (DE:AGH)
FRANKFURT:AGH
Total Valuation
Allegiant Travel Company has a market cap or net worth of $1.76B. The enterprise value is €2.10B.
Market Cap$1.76B
Enterprise Value€2.10B
Share Statistics
Allegiant Travel Company has 18,138,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,138,578
Owned by Insiders1.27%
Owned by Institutions0.54%
Financial Efficiency
Allegiant Travel Company’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -4.99%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee414.82K
Profits Per Employee-39.66K
Employee Count6,057
Asset Turnover0.55
Inventory Turnover26.21
Valuation Ratios
The current PE Ratio of Allegiant Travel Company is ―. Allegiant Travel Company’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.67
PB Ratio1.54
Price to Fair Value1.54
Price to FCF43.87
Price to Operating Cash Flow5.76
PEG Ratio0.02
Income Statement
In the last 12 months, Allegiant Travel Company had revenue of 2.51B and earned -240.24M in profits. Earnings per share was -13.49.
Revenue2.51B
Gross Profit1.57B
Operating Income-239.98M
Pretax Income-308.45M
Net Income-240.24M
EBITDA60.86M
Earnings Per Share (EPS)-13.49
Cash Flow
In the last 12 months, operating cash flow was 361.98M and capital expenditures -353.24M, giving a free cash flow of 8.73M billion.
Operating Cash Flow361.98M
Free Cash Flow8.73M
Free Cash Flow per Share0.48
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
Beta0.65
52-Week Price Change-4.57%
50-Day Moving Average73.57
200-Day Moving Average55.85
Relative Strength Index (RSI)66.02
Average Volume (3m)12.00
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 0.78, with Debt / Equity ratio of 170.95%
Current Ratio0.78
Quick Ratio0.75
Debt to Market Cap0.99
Net Debt to EBITDA30.35
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Allegiant Travel Company has paid -68.21M in taxes.
Income Tax-68.21M
Effective Tax Rate0.22
Enterprise Valuation
Allegiant Travel Company EV to EBITDA ratio is 57.96, with an EV/FCF ratio of 92.10.
EV to Sales1.40
EV to EBITDA57.96
EV to Free Cash Flow92.10
EV to Operating Cash Flow10.42
Balance Sheet
Allegiant Travel Company has $956.72M in cash and marketable securities with $2.13B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$956.72M
Total Debt$2.13B
Net Cash-$1.17B
Net Cash Per Share-$64.46
Tangible Book Value Per Share$61.02
Margins
Gross margin is 41.02%, with operating margin of -9.55%, and net profit margin of -9.56%.
Gross Margin41.02%
Operating Margin-9.55%
Pretax Margin-12.28%
Net Profit Margin-9.56%
EBITDA Margin2.42%
EBIT Margin-7.86%
Analyst Forecast
The average price target for Allegiant Travel Company is $91.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.63
Price Target Upside9.74% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―