Allegiant Travel Company (AGH) Ratios
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Allegiant Travel Company Ratios
DE:AGH's free cash flow for Q2 2026 was $-74.63M. For the 2026 fiscal year, DE:AGH's free cash flow was decreased by $-120.71M and operating cash flow was $46.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.78 | 0.83 | 1.46 | 2.02 |
| Quick Ratio | 0.92 | 0.75 | 0.80 | 1.42 | 1.98 |
| Cash Ratio | 0.17 | 0.24 | 0.13 | 0.26 | 0.60 |
| Solvency Ratio | 0.06 | 0.01 | 0.09 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | 0.38 | 0.26 | 0.35 | 0.35 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 3.30 | 0.74 | 0.92 | 1.98 | 3.61 |
| Net Current Asset Value | $ -2.19B | $ -2.47B | $ -2.59B | $ -2.02B | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.47 | 0.48 | 0.49 | 0.47 |
| Debt-to-Equity Ratio | 1.77 | 1.97 | 1.78 | 1.81 | 1.53 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 0.64 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.53 | 0.51 | 0.61 | 0.52 |
| Financial Leverage Ratio | 4.00 | 4.17 | 3.70 | 3.70 | 3.28 |
| Debt Service Coverage Ratio | 1.34 | 0.23 | 0.79 | 1.18 | 1.84 |
| Interest Coverage Ratio | 1.32 | -2.16 | 2.05 | 0.89 | 3.84 |
| Debt to Market Cap | 1.17 | 0.99 | 1.25 | 1.72 | 0.45 |
| Interest Debt Per Share | 110.66 | 126.63 | 137.70 | 128.90 | 113.01 |
| Net Debt to EBITDA | 5.18 | 30.35 | 4.49 | 6.49 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.37% | 62.38% | 26.47% | 14.79% | 13.56% |
| EBIT Margin | 2.98% | -7.86% | 10.64% | 4.69% | 15.52% |
| EBITDA Margin | 12.54% | 2.42% | 19.53% | 13.27% | 26.12% |
| Operating Profit Margin | 6.71% | -9.55% | 8.80% | 3.98% | 15.40% |
| Pretax Profit Margin | -2.11% | -12.28% | 6.34% | 0.22% | 11.51% |
| Net Profit Margin | -1.71% | -9.56% | 4.69% | 0.11% | 8.89% |
| Continuous Operations Profit Margin | -1.71% | -9.56% | 4.69% | 0.11% | 8.89% |
| Net Income Per EBT | 81.45% | 77.89% | 73.94% | 50.33% | 77.23% |
| EBT Per EBIT | -31.38% | 128.53% | 71.97% | 5.40% | 74.74% |
| Return on Assets (ROA) | -1.06% | -5.28% | 2.39% | 0.06% | 3.79% |
| Return on Equity (ROE) | -4.25% | -22.05% | 8.85% | 0.20% | 12.41% |
| Return on Capital Employed (ROCE) | 5.48% | -7.34% | 5.94% | 2.52% | 7.86% |
| Return on Invested Capital (ROIC) | 4.29% | -4.99% | 3.91% | 1.21% | 5.81% |
| Return on Tangible Assets | -1.06% | -5.28% | 2.39% | 0.06% | 3.79% |
| Earnings Yield | -2.90% | -14.30% | 7.93% | 0.20% | 4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.64 | 27.79 | 35.48 | 21.60 | 27.26 |
| Payables Turnover | 34.20 | 15.22 | 33.87 | 33.62 | 33.89 |
| Inventory Turnover | 64.07 | 26.21 | 50.79 | 55.18 | 53.69 |
| Fixed Asset Turnover | 0.87 | 0.80 | 0.71 | 0.79 | 0.71 |
| Asset Turnover | 0.62 | 0.55 | 0.51 | 0.51 | 0.43 |
| Working Capital Turnover Ratio | -15.49 | -10.38 | 24.37 | 4.26 | 3.67 |
| Cash Conversion Cycle | 3.02 | 3.09 | 6.70 | 12.66 | 9.42 |
| Days of Sales Outstanding | 8.00 | 13.13 | 10.29 | 16.90 | 13.39 |
| Days of Inventory Outstanding | 5.70 | 13.93 | 7.19 | 6.61 | 6.80 |
| Days of Payables Outstanding | 10.67 | 23.98 | 10.78 | 10.86 | 10.77 |
| Operating Cycle | 13.69 | 27.06 | 17.47 | 23.51 | 20.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.59 | 18.96 | 23.58 | 16.87 | 31.27 |
| Free Cash Flow Per Share | 4.16 | 2.15 | -24.93 | -7.33 | 17.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.05 | 0.47 | 0.70 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.13 | 0.49 | 0.70 | 2.21 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.18 | 0.14 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.17 | 0.13 | 0.32 |
| Free Cash Flow Yield | 4.88% | 2.28% | -30.18% | -10.78% | 9.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.38 | -6.98 | 12.61 | 489.78 | 21.20 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.67 | 0.59 | 0.53 | 1.88 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.54 | 1.12 | 1.00 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.49 | 43.87 | -3.31 | -9.28 | 10.93 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 4.96 | 3.50 | 4.03 | 5.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.02 | 0.00 | -4.98 | -0.12 |
| Enterprise Value Multiple | 9.88 | 57.96 | 7.52 | 10.48 | 10.52 |
| Enterprise Value | 3.23B | 3.53B | 3.69B | 3.20B | 4.70B |
| EV to EBITDA | 9.88 | 57.96 | 7.52 | 10.48 | 10.52 |
| EV to Sales | 1.24 | 1.40 | 1.47 | 1.39 | 2.75 |
| EV to Free Cash Flow | 43.02 | 92.10 | -8.24 | -24.33 | 15.94 |
| EV to Operating Cash Flow | 8.29 | 10.42 | 8.71 | 10.57 | 8.72 |
| Tangible Book Value Per Share | 58.32 | 61.02 | 74.04 | 67.97 | 71.09 |
| Shareholders’ Equity Per Share | 58.32 | 61.02 | 74.04 | 67.97 | 71.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.26 | 0.50 | 0.23 |
| Revenue Per Share | 144.41 | 140.75 | 139.86 | 128.17 | 99.23 |
| Net Income Per Share | -2.48 | -13.46 | 6.55 | 0.14 | 8.82 |
| Tax Burden | 0.81 | 0.78 | 0.74 | 0.50 | 0.77 |
| Interest Burden | -0.71 | 1.56 | 0.60 | 0.05 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -8.72 | -1.41 | 3.60 | 121.56 | 3.54 |
Currency in USD
