Allegiant Travel Company (AGH) Stock Statistics & Valuation Metrics

Allegiant Travel Company has a market cap or net worth of EUR 1.99B. The enterprise value is EUR 4.30B.

Market Cap

EUR 1.99B

Enterprise Value

EUR 4.30B

Allegiant Travel Company has 27,337,755 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,337,755

Owned by Insiders

8.53%

Owned by Institutions

63.11%

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

307.23K

Profits Per Employee

-5,268.388

Employee Count

8,484

Asset Turnover

0.62

Inventory Turnover

64.07

The current PE Ratio of Allegiant Travel Company is 28.13. Allegiant Travel Company’s PEG ratio is 0.02.

PE Ratio

28.13

PS Ratio

0.76

PB Ratio

1.41

Price to FCF

-97.76

Price to Operating Cash Flow

11.53

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 420.27M and capital expenditures -303.58M, giving a free cash flow of 116.69M billion.

Operating Cash Flow

420.27M

Free Cash Flow

116.69M

Free Cash Flow per Share

-0.95

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

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.63%

Earnings Yield

2.19%

Beta

0.87

52-Week Price Change

50.16%

50-Day Moving Average

65.97

200-Day Moving Average

75.55

Relative Strength Index (RSI)

50.98

Average Volume (3m)

149

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

―

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 10.61, with an EV/FCF ratio of 43.87.

EV to Sales

1.55

EV to EBITDA

10.61

EV to Free Cash Flow

43.87

EV to Operating Cash Flow

12.18

Allegiant Travel Company has EUR 1.05B in cash and marketable securities with EUR 2.85B in debt, giving a net cash position of -EUR 1.80B billion.

Cash & Marketable Securities

EUR 1.05B

Total Debt

EUR 2.85B

Net Cash

-EUR 1.80B

Net Cash Per Share

-EUR 65.79

Tangible Book Value Per Share

EUR 56.51

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 EUR 108.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 108.65

Price Target Upside

44.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

21.15%

EPS Growth Forecast

―

Smart Score

9

AI Score

―