Total Valuation
Allegiant Travel Company has a market cap or net worth of €1.86B. The enterprise value is €4.45K.
Market Cap€1.86B
Enterprise Value€4.45K
Share Statistics
Allegiant Travel Company has 27,337,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,337,755
Owned by Insiders8.65%
Owned by Institutions33.36%
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 Employee307.23K
Profits Per Employee-5.27K
Employee Count8,484
Asset Turnover0.62
Inventory Turnover64.07
Valuation Ratios
The current PE Ratio of Allegiant Travel Company is 57.5. Allegiant Travel Company’s PEG ratio is 0.42.
PE Ratio57.5
PS Ratio0.59
PB Ratio1.46
Price to Fair Value1.46
Price to FCF20.49
Price to Operating Cash Flow3.39
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 420.27M and capital expenditures -303.58M, giving a free cash flow of 116.69M billion.
Operating Cash Flow420.27M
Free Cash Flow116.69M
Free Cash Flow per Share4.27
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
Beta0.96
52-Week Price Change33.94%
50-Day Moving Average76.87
200-Day Moving Average77.08
Relative Strength Index (RSI)47.04
Average Volume (3m)9.00
Important Dates
Allegiant Travel Company upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Allegiant Travel Company as a current ratio of 0.95, with Debt / Equity ratio of 160.47%
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 €1.05B in cash and marketable securities with €2.85B in debt, giving a net cash position of -€1.80B billion.
Cash & Marketable Securities€1.05B
Total Debt€2.85B
Net Cash-€1.80B
Net Cash Per Share-€65.79
Tangible Book Value Per Share€58.32
Margins
Gross margin is 44.10%, with operating margin of 6.71%, and net profit margin of -1.71%.
Gross Margin44.10%
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 €112.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€112.47
Price Target Upside61.50% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast4.61%
EPS Growth Forecast―