Allegiant Travel Company ALGT
79.09
2.25
2.93%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 55.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.55 | 12.88 | 9.99 | 12.20 | 0.00 | 21.55 | 768.00 | 12.83 | 0.00 | 0.00 |
P/S ratio |
1.98 | 1.64 | 0.96 | 1.52 | 3.06 | 1.89 | 0.54 | 0.58 | 0.67 | 0.59 |
P/FCF ratio |
18.43 | 0.00 | 73.16 | 0.00 | 0.00 | 10.92 | 0.00 | 0.00 | 13.50 | 10.13 |
P/Operating CF |
68.27 | 27.95 | 24.03 | 23.09 | (71.88) | 19.56 | 15.28 | 27.13 | 19.91 | 13.72 |
P/B ratio |
5.77 | 4.48 | 2.31 | 3.16 | 4.33 | 2.63 | 1.02 | 1.10 | 1.54 | 1.46 |
Price to Tangible BV |
5.77 | 4.48 | 2.31 | 3.16 | 4.33 | 2.63 | 1.02 | 1.10 | 1.54 | 1.46 |
EV/Sales |
2.36 | 2.13 | 1.47 | 2.04 | 4.02 | 2.19 | 1.03 | 1.15 | 1.17 | 0.96 |
EV/EBITDA |
6.80 | 9.13 | 6.60 | 7.23 | 0.00 | 8.43 | 8.19 | 6.49 | 161.38 | 15.83 |
EV/Operating CF |
9.33 | 8.24 | 6.90 | 8.50 | 16.97 | 6.95 | 7.81 | 6.82 | 8.71 | 6.45 |
EV/FCF |
21.89 | (16.97) | 112.60 | (58.17) | (85.58) | 12.70 | (18.17) | (36.64) | 23.70 | 16.56 |
Quick Ratio |
0.98 | 0.91 | 0.87 | 0.81 | 1.30 | 1.93 | 1.24 | 0.75 | 0.70 | 0.86 |
Current Ratio |
1.07 | 0.99 | 0.96 | 0.92 | 1.37 | 2.02 | 1.47 | 0.83 | 0.78 | 0.95 |
Net Debt/EBITDA |
0.97 | 2.10 | 2.31 | 1.87 | (9.13) | 1.18 | 3.90 | 3.22 | 69.44 | 3.41 |
Debt/Assets |
48.34% | 53.43% | 50.90% | 47.93% | 50.91% | 43.66% | 46.48% | 46.53% | 46.65% | 42.75% |
Debt/Equity |
1.71 | 2.11 | 1.84 | 1.63 | 2.37 | 1.42 | 1.72 | 1.70 | 1.90 | 1.71 |
Asset Turnover |
0.91 | 0.78 | 0.71 | 0.67 | 0.32 | 0.47 | 0.54 | 0.54 | 0.54 | 0.60 |
Operating CF/Net income |
1.59 | 2.00 | 2.23 | 1.91 | (1.27) | 3.60 | 123.14 | 3.73 | (1.41) | (8.72) |
Capex/Depreciation |
(1.90) | (4.77) | (2.59) | (3.25) | (1.60) | (1.35) | (2.19) | (2.25) | (0.83) | (0.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 53.21% | 38.01% | 25.68% | 29.50% | (23.26%) | 15.56% | 0.20% | 8.90% | (19.92%) | (4.17%) | |
| 14.46% | 10.13% | 6.83% | 8.43% | (5.87%) | 4.13% | 0.06% | 2.42% | (5.19%) | (1.03%) | |
ROIC |
24.88% | 11.13% | 9.81% | 12.27% | (10.61%) | 9.42% | 2.44% | 5.01% | (6.36%) | 1.15% |
Return on Tangible Assets |
19.49% | 12.93% | 8.73% | 10.62% | (7.99%) | 5.10% | 0.08% | 3.51% | (8.65%) | (1.54%) |
Average Days of Receivables |
10.76 | 17.16 | 7.88 | 5.06 | 70.86 | 13.39 | 16.90 | 10.29 | 13.13 | 8.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.51% | 3.75% | 4.41% | 4.29% | 4.40% | 4.26% | 4.37% | 4.57% | 4.23% | 3.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.68% | 0.92% | 0.91% | 0.99% | 1.95% | 0.94% | 0.66% | 1.19% | 0.90% | 0.42% |
Graham Net Nets |
(0.28) | (0.44) | (0.82) | (0.56) | (0.53) | (0.44) | (1.62) | (1.74) | (1.40) | (1.42) |
Graham Number |
92.54 | 96.25 | 98.86 | 133.04 | 0.00 | 117.83 | 11.73 | 102.61 | 0.00 | 0.00 |
Earnings Yield |
7.97% | 7.76% | 10.01% | 8.20% | (6.10%) | 4.64% | 0.13% | 7.79% | (14.21%) | (2.99%) |
Free Cash Flow Yield |
5.43% | (7.66%) | 1.37% | (2.32%) | (1.54%) | 9.15% | (10.50%) | (5.41%) | 7.41% | 9.87% |
Revenue per Share |
83.75 | 94.02 | 104.60 | 114.87 | 61.91 | 99.23 | 128.17 | 139.86 | 140.75 | 144.41 |
Operating CF per Share |
21.14 | 24.31 | 22.37 | 27.59 | 14.67 | 31.27 | 16.87 | 23.58 | 18.96 | 21.59 |
Capex per Share |
(12.13) | (36.10) | (21.00) | (31.62) | (17.58) | (14.15) | (24.13) | (27.96) | (11.99) | (13.18) |
Free Cash Flow per Share |
9.01 | (11.79) | 1.37 | (4.03) | (2.91) | 17.12 | (7.26) | (4.39) | 6.97 | 8.42 |
Cash per Share |
20.99 | 26.34 | 25.74 | 29.49 | 43.95 | 70.89 | 54.04 | 46.31 | 44.68 | 45.64 |
Shareholders Equity per Share |
28.77 | 34.42 | 43.30 | 55.13 | 43.73 | 71.09 | 67.97 | 74.04 | 61.02 | 58.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.77 | 34.42 | 43.30 | 55.13 | 43.73 | 71.09 | 67.97 | 74.04 | 61.02 | 58.32 |
Free Cash Flow |
148.41 | (189.57) | 21.84 | (64.63) | (46.54) | 294.68 | (130.32) | (78.70) | 124.46 | 151.91 |
Working Capital |
29.16 | (3.02) | (18.75) | (50.36) | 254.29 | 675.37 | 404.44 | (198.43) | (285.80) | (50.81) |
Capital Expenditures |
(199.74) | (580.25) | (334.77) | (506.84) | (281.16) | (243.51) | (433.37) | (501.79) | (214.00) | (237.86) |
Net Current Asset Value |
(775.90) | (1,085.57) | (1,313.10) | (1,565.03) | (1,615.93) | (1,429.11) | (2,016.33) | (2,526.98) | (2,348.86) | (2,189.07) |
EV/EBIT |
8.72 | 13.95 | 10.10 | 10.33 | 0.00 | 14.22 | 25.84 | 13.05 | 0.00 | 67.67 |
Capex to Sales |
0.14 | 0.38 | 0.20 | 0.28 | 0.28 | 0.14 | 0.19 | 0.20 | 0.09 | 0.09 |
Net Profit Margin |
15.89% | 12.92% | 9.58% | 12.61% | (18.59%) | 8.76% | 0.11% | 4.52% | (9.59%) | (1.71%) |
Price to Operating Income |
7.34 | 10.74 | 6.56 | 7.66 | 0.00 | 12.24 | 13.54 | 6.59 | 0.00 | 41.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
Cash ROIC |
(45.91%) | (52.38%) | (62.83%) | (64.11%) | (59.31%) | (41.12%) | (58.48%) | (68.04%) | (69.09%) | (69.58%) |
Accounts Receivable Turnover |
44.14 | 27.05 | 31.15 | 59.84 | 9.09 | 13.40 | 27.20 | 28.31 | 31.18 | 35.34 |
Accounts Payable Turnover |
68.86 | 53.94 | 47.12 | 41.42 | 26.45 | 33.32 | 34.62 | 31.71 | 32.07 | 30.91 |
Inventory Turnover |
48.51 | 56.56 | 60.31 | 47.67 | 31.24 | 50.30 | 55.95 | 49.78 | 51.64 | 55.51 |
Average Days of Payables |
7.44 | 7.53 | 8.94 | 8.85 | 15.26 | 12.28 | 12.07 | 11.12 | 12.12 | 12.03 |
Days of Inventory on Hand |
7.81 | 6.61 | 6.36 | 9.07 | 10.71 | 7.75 | 7.36 | 7.41 | 7.04 | 6.42 |
Average Receivables |
31.24 | 55.86 | 53.54 | 30.77 | 108.87 | 127.44 | 84.62 | 88.66 | 80.58 | 73.76 |
Average Payables |
11.41 | 18.06 | 23.78 | 27.56 | 30.93 | 38.88 | 50.95 | 56.41 | 58.29 | 63.30 |
Average Inventory |
16.19 | 17.22 | 18.58 | 23.95 | 26.19 | 25.75 | 31.52 | 35.94 | 36.20 | 35.25 |
Average Assets |
1,514.95 | 1,925.87 | 2,339.41 | 2,754.74 | 3,134.86 | 3,625.00 | 4,251.19 | 4,683.98 | 4,643.26 | 4,319.63 |
Average Common Equity |
411.81 | 513.47 | 621.82 | 786.94 | 791.46 | 961.46 | 1,222.13 | 1,274.63 | 1,208.98 | 1,071.03 |
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