Allegiant Travel Company (ALGT) Stock Statistics & Valuation Metrics

Allegiant Travel Company has a market cap or net worth of $2.59B. The enterprise value is $4.15B.

Market Cap

$2.59B

Enterprise Value

$4.15B

Allegiant Travel Company has 27,307,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,307,455

Owned by Insiders

8.66%

Owned by Institutions

68.49%

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 Employee

317.49K

Profits Per Employee

-5,444.214

Employee Count

8,210

Asset Turnover

0.62

Inventory Turnover

64.07

The current PE Ratio of Allegiant Travel Company is 29.43. Allegiant Travel Company’s PEG ratio is 0.02.

PE Ratio

29.43

PS Ratio

0.80

PB Ratio

1.47

Price to FCF

-102.31

Price to Operating Cash Flow

12.06

PEG Ratio

0.02

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.

Revenue

2.61B

Gross Profit

400.67M

Operating Income

174.87M

Pretax Income

-54.87M

Net Income

-44.70M

EBITDA

326.94M

Earnings Per Share (EPS)

-2.48

In the last 12 months, operating cash flow was 215.35M and capital expenditures -241.07M, giving a free cash flow of -25.72M billion.

Operating Cash Flow

215.35M

Free Cash Flow

-25.72M

Free Cash Flow per Share

-0.95

Allegiant Travel Company pays an annual dividend of $0.60, resulting in a dividend yield of ―

Dividend Per Share

$0.60

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.98%

Earnings Yield

2.09%

Beta

1.26

52-Week Price Change

44.17%

50-Day Moving Average

75.60

200-Day Moving Average

87.57

Relative Strength Index (RSI)

71.58

Average Volume (3m)

522.75K

Allegiant Travel Company upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

May 14, 2024

Allegiant Travel Company as a current ratio of 0.95, with Debt / Equity ratio of 177.14%

Current Ratio

0.95

Quick Ratio

0.92

Debt to Market Cap

1.17

Net Debt to EBITDA

5.18

Interest Coverage Ratio

1.32

In the past 12 months, Allegiant Travel Company has paid -10.18M in taxes.

Income Tax

-10.18M

Effective Tax Rate

0.19

Allegiant Travel Company EV to EBITDA ratio is 11.00, with an EV/FCF ratio of -206.20.

EV to Sales

1.61

EV to EBITDA

11.00

EV to Free Cash Flow

-206.20

EV to Operating Cash Flow

24.63

Allegiant Travel Company has $854.20M in cash and marketable securities with $3.01B in debt, giving a net cash position of -$2.15B billion.

Cash & Marketable Securities

$854.20M

Total Debt

$3.01B

Net Cash

-$2.15B

Net Cash Per Share

-$78.81

Tangible Book Value Per Share

$47.51

Gross margin is 54.19%, with operating margin of 6.00%, and net profit margin of 1.65%.

Gross Margin

54.19%

Operating Margin

6.00%

Pretax Margin

2.57%

Net Profit Margin

1.65%

EBITDA Margin

14.64%

EBIT Margin

6.50%

The average price target for Allegiant Travel Company is $125.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$125.67

Price Target Upside

30.56% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

27.76%

EPS Growth Forecast

―

Smart Score

7

AI Score

54