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Allegiant Travel Company(ALGT)Earnings, Financials & Key Ratios
ALGT•NASDAQ
Price updated Jun 19, 2026
AboutAllegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.Show more
- Revenue$2.61B+3.7%
- EBITDA$424M+2220.4%
- Net Income-$45M+81.4%
- EPS (Diluted)-2.48+81.6%
- Gross Margin15.37%-75.4%
- EBITDA Margin16.27%+2136.9%
- Operating Margin6.71%+170.2%
- Net Margin-1.71%+82.1%
- ROE-4.17%+79.0%
ALGT Key Insights
Allegiant Travel Company (ALGT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 24.7%
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓Strong 5Y sales CAGR of 21.4%
✗Weaknesses
- ✗Thin 5Y average net margin of 0.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ALGT Price & Volume
Allegiant Travel Company (ALGT) stock price & volume — 10-year historical chart
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ALGT Growth Metrics
Allegiant Travel Company (ALGT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.52%
5 Years21.36%
3 Years4.23%
TTM3.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM81.39%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM80.78%
Return on Capital
10 Years8.36%
5 Years3.21%
3 Years1.52%
Last Year5.41%
ALGT Recent Earnings
Allegiant Travel Company (ALGT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$3.77+10.9%
$3.40
Rev
$732M+3.0%
$711M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$2.86+42.3%
$2.01
Rev
$656M+1.7%
$645M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$2.09-13.6%
$1.84
Rev
$562M-12.0%
$639M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.23+48.2%
$0.83
Rev
$689M+19.4%
$578M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $3.77vs $3.40+10.9% | $732Mvs $711M+3.0% |
| Q1 2026 | Feb 4, 2026 | $2.86vs $2.01+42.3% | $656Mvs $645M+1.7% |
| Q4 2025 | Nov 4, 2025 | $2.09vs $1.84-13.6% | $562Mvs $639M-12.0% |
| Q3 2025 | Aug 4, 2025 | $1.23vs $0.83+48.2% | $689Mvs $578M+19.4% |
Based on last 12 quarters of dataView full earnings history →
ALGT Peer Comparison
Allegiant Travel Company (ALGT) competitors in Commercial passenger airlines — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ULCC | 1.66B | 7.22 | -12.03 | -1.35% | -9.62% | -88.57% | 11.13 | |
 SNCY | 876.36M | 16.17 | 16.84 | 4.74% | 3.55% | 6.44% | 0.95 | |
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 | |
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 | |
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 LUV | 23.56B | 47.97 | 60.72 | 2.11% | 2.83% | 10.67% | 0.75 | |
 JBLU | 2.11B | 5.68 | -3.42 | -2.34% | -7.78% | -33.13% | 4.84 | |
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 |
Compare ALGT vs Peers
Allegiant Travel Company (ALGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALGT Income Statement
Allegiant Travel Company (ALGT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.5B | 1.67B | 1.84B | 990.07M | 1.71B | 2.3B | 2.51B | 2.51B | 2.61B |
Revenue Growth % | 10.34% | 10.88% | 10.41% | -46.22% | 72.5% | 34.77% | 9.04% | 0.11% | 3.74% |
Cost of Goods Sold | 1.1B | 1.25B | 1.3B | 994.41M | 1.48B | 1.96B | 1.85B | 945.27M | 2.21B |
COGS % of Revenue | 72.87% | 74.96% | 70.47% | 100.44% | 86.44% | 85.21% | 73.53% | 37.62% | 84.63% |
Gross Profit | 407.97M▲ 0% | 417.49M▲ 2.3% | 543.71M▲ 30.2% | -4.34M▼ 100.8% | 231.54M▲ 5434.9% | 340.47M▲ 47.0% | 664.37M▲ 95.1% | 1.57B▲ 135.9% | 400.67M▼ 74.4% |
Gross Margin % | 27.13% | 25.04% | 29.53% | -0.44% | 13.56% | 14.79% | 26.47% | 62.38% | 15.37% |
Gross Profit Growth % | -13.61% | 2.33% | 30.23% | -100.8% | 5434.93% | 47.05% | 95.14% | 135.91% | -74.44% |
Operating Expenses | 145.55M | 174.03M | 179.75M | 276.64M | -31.54M | 248.82M | 443.39M | 1.81B | 225.8M |
OpEx % of Revenue | 9.68% | 10.44% | 9.76% | 27.94% | -1.85% | 10.81% | 17.67% | 71.93% | 8.66% |
Selling, General & Admin | 52.71M | 73.51M | 78.91M | 43.52M | 72.74M | 100.68M | 114.62M | 106.34M | 99.44M |
SG&A % of Revenue | 3.51% | 4.41% | 4.29% | 4.4% | 4.26% | 4.37% | 4.57% | 4.23% | 3.82% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.56M | 395K | 100.84M | 233.13M | -104.28M | 148.14M | 328.78M | 1.7B | 126.36M |
Operating Income | 227.17M▲ 0% | 243.46M▲ 7.2% | 363.95M▲ 49.5% | -280.99M▼ 177.2% | 263.07M▲ 193.6% | 91.65M▼ 65.2% | 220.98M▲ 141.1% | -239.98M▼ 208.6% | 174.87M▲ 172.9% |
Operating Margin % | 15.11% | 14.6% | 19.77% | -28.38% | 15.4% | 3.98% | 8.8% | -9.55% | 6.71% |
Operating Income Growth % | -38.7% | 7.17% | 49.49% | -177.2% | 193.63% | -65.16% | 141.12% | -208.6% | 172.87% |
EBITDA | 348.88M | 372.81M | 519.8M | -104.72M | 444.11M | 289.19M | 444.11M | 18.27M | 424.06M |
EBITDA Margin % | 23.2% | 22.36% | 28.24% | -10.58% | 26% | 12.56% | 17.69% | 0.73% | 16.27% |
EBITDA Growth % | -26.67% | 6.86% | 39.43% | -120.15% | 524.1% | -34.88% | 53.57% | -95.88% | 2220.42% |
D&A (Non-Cash Add-back) | 121.71M | 129.35M | 155.85M | 176.27M | 181.03M | 197.54M | 223.13M | 258.25M | 249.19M |
EBIT | 238M | 253.08M | 378.05M | -303.42M | 265.09M | 108.02M | 267.11M | -197.39M | 77.76M |
Net Interest Income | -33.18M | -44.54M | -64.28M | -52.14M | -66.66M | -86.6M | -61.44M | -67.05M | -90.93M |
Interest Income | 5.81M | 9.23M | 12.52M | 5.51M | 1.81M | 16.47M | 46.62M | 44.01M | 41.7M |
Interest Expense | 38.99M | 53.76M | 76.8M | 57.65M | 68.47M | 103.07M | 108.05M | 111.06M | 132.63M |
Other Income/Expense | -31.62M | -44.14M | -62.7M | -80.08M | -66.45M | -86.69M | -61.93M | -68.47M | -229.75M |
Pretax Income | 195.55M▲ 0% | 199.32M▲ 1.9% | 301.25M▲ 51.1% | -361.07M▼ 219.9% | 196.62M▲ 154.5% | 4.95M▼ 97.5% | 159.05M▲ 3111.2% | -308.45M▼ 293.9% | -54.87M▲ 82.2% |
Pretax Margin % | 13% | 11.95% | 16.36% | -36.47% | 11.51% | 0.22% | 6.34% | -12.28% | -2.11% |
Income Tax | 644K | 37.52M | 69.13M | -176.97M | 44.77M | 2.46M | 41.45M | -68.21M | -10.18M |
Effective Tax Rate % | 0.33% | 18.82% | 22.95% | 49.01% | 22.77% | 49.67% | 26.06% | 22.11% | 18.55% |
Net Income | 194.9M▲ 0% | 161.8M▼ 17.0% | 232.12M▲ 43.5% | -184.09M▼ 179.3% | 151.85M▲ 182.5% | 2.49M▼ 98.4% | 117.6M▲ 4617.0% | -240.24M▼ 304.3% | -44.7M▲ 81.4% |
Net Margin % | 12.96% | 9.7% | 12.61% | -18.59% | 8.89% | 0.11% | 4.69% | -9.56% | -1.71% |
Net Income Growth % | -11.24% | -16.98% | 43.46% | -179.31% | 182.49% | -98.36% | 4617.05% | -304.29% | 81.39% |
Net Income (Continuing) | 198.15M | 161.8M | 232.12M | -184.09M | 151.85M | 2.49M | 117.6M | -240.24M | -44.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 12.13▲ 0% | 10.13▼ 16.5% | 14.26▲ 40.8% | -11.53▼ 180.9% | 8.68▲ 175.3% | 0.14▼ 98.4% | 6.29▲ 4392.9% | -13.49▼ 314.5% | -2.48▲ 81.6% |
EPS Growth % | -8.73% | -16.49% | 40.77% | -180.86% | 175.28% | -98.39% | 4392.86% | -314.47% | 81.62% |
EPS (Basic) | 12.14 | 10.15 | 14.27 | -11.53 | 8.69 | 0.14 | 6.32 | -13.49 | -2.48 |
Diluted Shares Outstanding | 16.09M | 15.97M | 16.04M | 15.99M | 17.23M | 18.03M | 18.02M | 17.85M | 18.05M |
Basic Shares Outstanding | 16.07M | 15.94M | 16.03M | 15.99M | 17.21M | 17.96M | 17.95M | 17.85M | 18.05M |
Dividend Payout Ratio | 23.46% | 27.96% | 19.62% | - | - | - | 18.83% | - | - |
ALGT Balance Sheet
Allegiant Travel Company (ALGT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 541.27M | 495.25M | 562.22M | 943.63M | 1.34B | 1.27B | 1B | 991.61M | 967.65M |
Cash & Short-Term Investments | 412.13M | 396M | 472.71M | 685.24M | 1.22B | 955.05M | 831M | 797.55M | 805.65M |
Cash Only | 59.45M | 81.5M | 136.78M | 152.76M | 400.7M | 229.99M | 159.58M | 302.32M | 172.7M |
Short-Term Investments | 352.68M | 314.5M | 335.93M | 532.48M | 819.48M | 725.06M | 671.41M | 495.23M | 632.96M |
Accounts Receivable | 71.06M | 36.01M | 25.52M | 192.22M | 62.66M | 106.58M | 70.74M | 90.41M | 57.11M |
Days Sales Outstanding | 17.25 | 7.88 | 5.06 | 70.86 | 13.39 | 16.9 | 10.29 | 13.13 | 8 |
Inventory | 17.65M | 19.52M | 28.38M | 24.01M | 27.5M | 35.55M | 36.34M | 36.07M | 34.43M |
Days Inventory Outstanding | 5.88 | 5.7 | 7.98 | 8.81 | 6.8 | 6.61 | 7.19 | 13.93 | 5.7 |
Other Current Assets | 16.51M | 14.61M | 1.01M | 17.55M | 28.07M | 177.09M | 63.05M | 67.58M | 70.46M |
Total Non-Current Assets | 1.64B | 2B | 2.45B | 2.32B | 2.67B | 3.24B | 3.92B | 3.56B | 3.24B |
Property, Plant & Equipment | 1.51B | 1.85B | 2.26B | 2.17B | 2.39B | 2.92B | 3.53B | 3.15B | 3.01B |
Fixed Asset Turnover | 0.99x | 0.90x | 0.81x | 0.46x | 0.71x | 0.79x | 0.71x | 0.80x | 0.87x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 78.57M | 51.53M | 26.94M | 0 | 14.63M | 63.32M | 73M | 66.83M | 32.82M |
Other Non-Current Assets | 47.9M | 104.63M | 162.75M | 149.07M | 248.44M | 251.34M | 251.72M | 220.26M | 198M |
Total Assets | 2.18B▲ 0% | 2.5B▲ 14.6% | 3.01B▲ 20.5% | 3.26B▲ 8.2% | 4.01B▲ 23.1% | 4.51B▲ 12.5% | 4.92B▲ 9.1% | 4.55B▼ 7.6% | 4.21B▼ 7.4% |
Asset Turnover | 0.69x | 0.67x | 0.61x | 0.30x | 0.43x | 0.51x | 0.51x | 0.55x | 0.62x |
Asset Growth % | 30.43% | 14.61% | 20.5% | 8.24% | 23.05% | 12.5% | 9.08% | -7.59% | -7.43% |
Total Current Liabilities | 544.29M | 514M | 612.58M | 689.35M | 663.04M | 869.83M | 1.2B | 1.28B | 1.02B |
Accounts Payable | 20.11M | 27.45M | 27.67M | 34.2M | 43.57M | 58.34M | 54.48M | 62.09M | 64.51M |
Days Payables Outstanding | 6.7 | 8.02 | 7.78 | 12.55 | 10.77 | 10.86 | 10.78 | 23.98 | 10.67 |
Short-Term Debt | 214.76M | 152.29M | 173.27M | 217.23M | 130.05M | 152.9M | 439.94M | 454.77M | 118.08M |
Deferred Revenue (Current) | 204.3M | 212.23M | 249.95M | 307.51M | 307.45M | 412.35M | 391.94M | 412.43M | 403.04M |
Other Current Liabilities | 0 | 9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 235.89M |
Current Ratio | 0.99x | 0.96x | 0.92x | 1.37x | 2.02x | 1.46x | 0.83x | 0.78x | 0.95x |
Quick Ratio | 0.96x | 0.93x | 0.87x | 1.33x | 1.98x | 1.42x | 0.80x | 0.75x | 0.92x |
Cash Conversion Cycle | 16.43 | 5.57 | 5.26 | 67.12 | 9.42 | 12.66 | 6.7 | 3.09 | 3.02 |
Total Non-Current Liabilities | 1.08B | 1.29B | 1.51B | 1.87B | 2.12B | 2.42B | 2.39B | 2.18B | 2.14B |
Long-Term Debt | 950.13M | 1.12B | 1.14B | 1.44B | 1.31B | 1.94B | 1.39B | 1.21B | 1.68B |
Capital Lease Obligations | 0 | 0 | 129.22M | 102.29M | 416.6M | 94.97M | 512.31M | 465.45M | 54.17M |
Deferred Tax Liabilities | 118.49M | 164.03M | 232.52M | 301.76M | 365.22M | 346.39M | 448.74M | 432.83M | 305.42M |
Other Non-Current Liabilities | 13.41M | 10.88M | 12.28M | 24.39M | 8.08M | 11.72M | 9.45M | 34.14M | 59.21M |
Total Liabilities | 1.63B | 1.81B | 2.13B | 2.56B | 2.79B | 3.29B | 3.59B | 3.46B | 3.16B |
Total Debt | 1.16B | 1.27B | 1.45B | 1.78B | 1.88B | 2.21B | 2.36B | 2.15B | 1.86B |
Net Debt | 1.11B | 1.19B | 1.31B | 1.62B | 1.48B | 1.98B | 2.2B | 1.85B | 1.69B |
Debt / Equity | 2.11x | 1.84x | 1.64x | 2.54x | 1.53x | 1.81x | 1.78x | 1.97x | 1.77x |
Debt / EBITDA | 3.34x | 3.41x | 2.78x | - | 4.23x | 7.65x | 5.32x | 117.63x | 4.40x |
Net Debt / EBITDA | 3.17x | 3.19x | 2.52x | - | 3.32x | 6.85x | 4.96x | 101.08x | 3.99x |
Interest Coverage | 6.10x | 4.71x | 4.92x | -5.26x | 3.87x | 1.05x | 2.47x | -1.78x | 0.59x |
Total Equity | 553.31M▲ 0% | 690.3M▲ 24.8% | 883.55M▲ 28.0% | 699.36M▼ 20.8% | 1.22B▲ 75.0% | 1.22B▼ 0.2% | 1.33B▲ 8.8% | 1.09B▼ 18.0% | 1.05B▼ 3.4% |
Equity Growth % | 16.83% | 24.76% | 28% | -20.85% | 74.95% | -0.23% | 8.84% | -18% | -3.37% |
Book Value per Share | 34.38 | 43.23 | 55.08 | 43.73 | 71.01 | 67.69 | 73.73 | 61.02 | 58.32 |
Total Shareholders' Equity | 553.31M | 690.3M | 883.55M | 699.36M | 1.22B | 1.22B | 1.33B | 1.09B | 1.05B |
Common Stock | 23K | 23K | 23K | 23K | 25K | 25K | 26K | 26K | 26K |
Retained Earnings | 902.58M | 1.03B | 1.21B | 1.02B | 1.17B | 1.17B | 1.27B | 1B | 958.55M |
Treasury Stock | -605.65M | -605.04M | -617.58M | -646.01M | -638.06M | -660.02M | -681.93M | -678.43M | -682.51M |
Accumulated OCI | -2.84M | -661K | 98K | -27K | 2.06M | 1.26M | 3.99M | 3.95M | 4.64M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALGT Cash Flow Statement
Allegiant Travel Company (ALGT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 391.13M | 356.5M | 440.6M | 234.5M | 538.19M | 303.05M | 423.09M | 338.46M | 389.77M |
Operating CF Margin % | 26.01% | 21.38% | 23.93% | 23.69% | 31.51% | 13.17% | 16.86% | 13.47% | 14.95% |
Operating CF Growth % | 12.76% | -8.85% | 23.59% | -46.78% | 129.51% | -43.69% | 39.61% | -20% | 15.16% |
Net Income | 194.9M | 161.8M | 232.12M | -184.09M | 151.85M | 2.49M | 117.6M | -240.24M | -44.7M |
Depreciation & Amortization | 121.71M | 129.35M | 155.85M | 176.27M | 181.03M | 197.54M | 223.13M | 258.25M | 249.19M |
Stock-Based Compensation | 13.86M | 15.1M | 18.23M | 19.29M | 16.13M | 15.2M | 29.75M | 22.57M | 10.87M |
Deferred Taxes | 42.47M | 38.22M | 68.47M | 69.34M | 43.76M | 2.18M | 38.21M | -69.01M | -10.18M |
Other Non-Cash Items | 50.52M | 6.79M | -4.56M | 309.99M | 25.72M | 48.51M | 16.82M | 307.76M | 89.33M |
Working Capital Changes | -32.33M | 5.24M | -29.5M | -156.3M | 119.69M | 37.13M | -2.42M | 59.13M | 95.26M |
Change in Receivables | -30.57M | 35.62M | 10.5M | 4.39M | 128.91M | -33.89M | 33.32M | -1.25M | 25.26M |
Change in Inventory | 17.78M | 14.74M | 53.57M | -123.19M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 4.8M | 8.63M | -2.1M | 7.02M | 10.4M | 14.77M | -5.03M | 8.74M | 0 |
Cash from Investing | -618.52M | -268.98M | -476.46M | -365.69M | -593.28M | -491.42M | -721.88M | 5.58M | -220.43M |
Capital Expenditures | -568.44M | -334.8M | -505.2M | -280.2M | -243.61M | -434.69M | -870.49M | -300.15M | -314.66M |
CapEx % of Revenue | 37.8% | 20.08% | 27.44% | 28.3% | 14.26% | 18.88% | 34.68% | 11.95% | 12.07% |
Acquisitions | 0 | 26K | -1.65M | 86.62M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -6.7M | 677K | 11.81M | 9.89M | -56.06M | -90.75M | 62.69M | 109.19M | 199.41M |
Cash from Financing | 222.13M | -62.36M | 75.13M | 164.6M | 285.47M | 33.12M | 212.92M | -201.3M | -280.9M |
Debt Issued (Net) | 358.68M | -21M | 169.17M | 210.22M | -19.44M | 162.03M | 161.76M | -198.54M | -278.82M |
Equity Issued (Net) | -90.46M | -3.65M | -18.57M | -33.77M | 335.14M | -29.91M | -30.08M | -6.03M | -13.59M |
Dividends Paid | -45.72M | -45.25M | -45.55M | -11.36M | 0 | 0 | -22.14M | -21.93M | 0 |
Share Repurchases | -90.46M | -3.65M | -18.57M | -33.77M | 0 | -29.91M | -30.08M | -6.03M | -13.59M |
Other Financing | -379K | 7.54M | -29.93M | -484K | -30.23M | -99.01M | 103.38M | 25.2M | 11.51M |
Net Change in Cash | -5.26M▲ 0% | 25.27M▲ 580.3% | 40.87M▲ 61.7% | 33.53M▼ 18.0% | 230.38M▲ 587.0% | -155.25M▼ 167.4% | -85.86M▲ 44.7% | 142.74M▲ 266.2% | -111.56M▼ 178.2% |
Free Cash Flow | -177.31M▲ 0% | 21.7M▲ 112.2% | -64.6M▼ 397.7% | -45.7M▲ 29.3% | 294.58M▲ 744.6% | -131.64M▼ 144.7% | -447.39M▼ 239.9% | 38.3M▲ 108.6% | 75.1M▲ 96.1% |
FCF Margin % | -11.79% | 1.3% | -3.51% | -4.62% | 17.25% | -5.72% | -17.83% | 1.52% | 2.88% |
FCF Growth % | -220.52% | 112.24% | -397.7% | 29.26% | 744.6% | -144.69% | -239.86% | 108.56% | 96.08% |
FCF per Share | -11.02 | 1.36 | -4.03 | -2.86 | 17.10 | -7.30 | -24.83 | 2.15 | 4.16 |
FCF Conversion (FCF/Net Income) | 2.01x | 2.20x | 1.90x | -1.27x | 3.54x | 121.56x | 3.60x | -1.41x | -8.72x |
Interest Paid | 0 | 0 | 0 | 0 | 43.51M | 82.9M | 111.91M | 107.38M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 308K | 1.01M | 8.74M | 0 |
ALGT Key Ratios
Allegiant Travel Company (ALGT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 53.32% | 37.96% | 26.02% | 29.5% | -23.26% | 15.79% | 0.2% | 9.23% | -19.87% | -4.17% |
Return on Invested Capital (ROIC) | 26.2% | 11.85% | 10.32% | 13.4% | -9.34% | 7.86% | 2.33% | 4.92% | -5.56% | 4.62% |
Gross Margin | 34.65% | 27.13% | 25.04% | 29.53% | -0.44% | 13.56% | 14.79% | 26.47% | 62.38% | 15.37% |
Net Margin | 16.11% | 12.96% | 9.7% | 12.61% | -18.59% | 8.89% | 0.11% | 4.69% | -9.56% | -1.71% |
Debt / Equity | 1.71x | 2.11x | 1.84x | 1.64x | 2.54x | 1.53x | 1.81x | 1.78x | 1.97x | 1.77x |
Interest Coverage | 13.07x | 6.10x | 4.71x | 4.92x | -5.26x | 3.87x | 1.05x | 2.47x | -1.78x | 0.59x |
FCF Conversion | 1.58x | 2.01x | 2.20x | 1.90x | -1.27x | 3.54x | 121.56x | 3.60x | -1.41x | -8.72x |
Revenue Growth | 7.97% | 10.34% | 10.88% | 10.41% | -46.22% | 72.5% | 34.77% | 9.04% | 0.11% | 3.74% |
Related:ALGT Dividend History·ALGT Revenue History·ALGT Price History·ALGT P/E History·ALGT Financial Ratios·ALGT Institutional Holders
ALGT SEC Filings & Documents
Allegiant Travel Company (ALGT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALGT Frequently Asked Questions
Allegiant Travel Company (ALGT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Allegiant Travel Company (ALGT) reported $2.61B in revenue for fiscal year 2025. This represents a 2784% increase from $90.4M in 2004.
Allegiant Travel Company (ALGT) grew revenue by 3.7% over the past year. Growth has been modest.
Allegiant Travel Company (ALGT) reported a net loss of $44.7M for fiscal year 2025.
Dividend & Returns
Allegiant Travel Company (ALGT) has a return on equity (ROE) of -4.2%. Negative ROE indicates the company is unprofitable.
Allegiant Travel Company (ALGT) generated $75.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.