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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.55	12.88	9.99	12.20	0.00	21.55	768.00	12.83	0.00	0.00
P/S ratio Full definition →	1.98	1.64	0.96	1.52	3.06	1.89	0.54	0.58	0.67	0.59
P/FCF ratio Full definition →	18.43	0.00	73.16	0.00	0.00	10.92	0.00	0.00	13.50	10.13
P/Operating CF Full definition →	68.27	27.95	24.03	23.09	(71.88)	19.56	15.28	27.13	19.91	13.72
P/B ratio Full definition →	5.77	4.48	2.31	3.16	4.33	2.63	1.02	1.10	1.54	1.46
Price to Tangible BV Full definition →	5.77	4.48	2.31	3.16	4.33	2.63	1.02	1.10	1.54	1.46
EV/Sales Full definition →	2.36	2.13	1.47	2.04	4.02	2.19	1.03	1.15	1.17	0.96
EV/EBITDA Full definition →	6.80	9.13	6.60	7.23	0.00	8.43	8.19	6.49	161.38	15.83
EV/Operating CF Full definition →	9.33	8.24	6.90	8.50	16.97	6.95	7.81	6.82	8.71	6.45
EV/FCF Full definition →	21.89	(16.97)	112.60	(58.17)	(85.58)	12.70	(18.17)	(36.64)	23.70	16.56
Quick Ratio Full definition →	0.98	0.91	0.87	0.81	1.30	1.93	1.24	0.75	0.70	0.86
Current Ratio Full definition →	1.07	0.99	0.96	0.92	1.37	2.02	1.47	0.83	0.78	0.95
Net Debt/EBITDA Full definition →	0.97	2.10	2.31	1.87	(9.13)	1.18	3.90	3.22	69.44	3.41
Debt/Assets Full definition →	48.34%	53.43%	50.90%	47.93%	50.91%	43.66%	46.48%	46.53%	46.65%	42.75%
Debt/Equity Full definition →	1.71	2.11	1.84	1.63	2.37	1.42	1.72	1.70	1.90	1.71
Asset Turnover Full definition →	0.91	0.78	0.71	0.67	0.32	0.47	0.54	0.54	0.54	0.60
Operating CF/Net income Full definition →	1.59	2.00	2.23	1.91	(1.27)	3.60	123.14	3.73	(1.41)	(8.72)
Capex/Depreciation Full definition →	(1.90)	(4.77)	(2.59)	(3.25)	(1.60)	(1.35)	(2.19)	(2.25)	(0.83)	(0.95)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	53.21%	38.01%	25.68%	29.50%	(23.26%)	15.56%	0.20%	8.90%	(19.92%)	(4.17%)
ROA Full definition →	14.46%	10.13%	6.83%	8.43%	(5.87%)	4.13%	0.06%	2.42%	(5.19%)	(1.03%)
ROIC Full definition →	24.88%	11.13%	9.81%	12.27%	(10.61%)	9.42%	2.44%	5.01%	(6.36%)	1.15%
Return on Tangible Assets Full definition →	19.49%	12.93%	8.73%	10.62%	(7.99%)	5.10%	0.08%	3.51%	(8.65%)	(1.54%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.68%	0.92%	0.91%	0.99%	1.95%	0.94%	0.66%	1.19%	0.90%	0.42%
Graham Net Nets Full definition →	(0.28)	(0.44)	(0.82)	(0.56)	(0.53)	(0.44)	(1.62)	(1.74)	(1.40)	(1.42)
Graham Number Full definition →	92.54	96.25	98.86	133.04	0.00	117.83	11.73	102.61	0.00	0.00
Earnings Yield Full definition →	7.97%	7.76%	10.01%	8.20%	(6.10%)	4.64%	0.13%	7.79%	(14.21%)	(2.99%)
Free Cash Flow Yield Full definition →	5.43%	(7.66%)	1.37%	(2.32%)	(1.54%)	9.15%	(10.50%)	(5.41%)	7.41%	9.87%
Revenue per Share Full definition →	83.75	94.02	104.60	114.87	61.91	99.23	128.17	139.86	140.75	144.41
Operating CF per Share Full definition →	21.14	24.31	22.37	27.59	14.67	31.27	16.87	23.58	18.96	21.59
Capex per Share Full definition →	(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 Full definition →	9.01	(11.79)	1.37	(4.03)	(2.91)	17.12	(7.26)	(4.39)	6.97	8.42
Cash per Share Full definition →	20.99	26.34	25.74	29.49	43.95	70.89	54.04	46.31	44.68	45.64
Shareholders Equity per Share Full definition →	28.77	34.42	43.30	55.13	43.73	71.09	67.97	74.04	61.02	58.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.77	34.42	43.30	55.13	43.73	71.09	67.97	74.04	61.02	58.32
Free Cash Flow Full definition →	148.41	(189.57)	21.84	(64.63)	(46.54)	294.68	(130.32)	(78.70)	124.46	151.91
Working Capital Full definition →	29.16	(3.02)	(18.75)	(50.36)	254.29	675.37	404.44	(198.43)	(285.80)	(50.81)
Capital Expenditures Full definition →	(199.74)	(580.25)	(334.77)	(506.84)	(281.16)	(243.51)	(433.37)	(501.79)	(214.00)	(237.86)
Net Current Asset Value Full definition →	(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 Full definition →	8.72	13.95	10.10	10.33	0.00	14.22	25.84	13.05	0.00	67.67
Capex to Sales Full definition →	0.14	0.38	0.20	0.28	0.28	0.14	0.19	0.20	0.09	0.09
Net Profit Margin Full definition →	15.89%	12.92%	9.58%	12.61%	(18.59%)	8.76%	0.11%	4.52%	(9.59%)	(1.71%)
Price to Operating Income Full definition →	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 Full definition →	0.10	0.08	0.07	0.07	0.09	0.08	0.07	0.07	0.08	0.08
Cash ROIC Full definition →	(45.91%)	(52.38%)	(62.83%)	(64.11%)	(59.31%)	(41.12%)	(58.48%)	(68.04%)	(69.09%)	(69.58%)
Accounts Receivable Turnover Full definition →	44.14	27.05	31.15	59.84	9.09	13.40	27.20	28.31	31.18	35.34
Accounts Payable Turnover Full definition →	68.86	53.94	47.12	41.42	26.45	33.32	34.62	31.71	32.07	30.91
Inventory Turnover Full definition →	48.51	56.56	60.31	47.67	31.24	50.30	55.95	49.78	51.64	55.51
Average Days of Payables Full definition →	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 Full definition →	7.81	6.61	6.36	9.07	10.71	7.75	7.36	7.41	7.04	6.42
Average Receivables Full definition →	31.24	55.86	53.54	30.77	108.87	127.44	84.62	88.66	80.58	73.76
Average Payables Full definition →	11.41	18.06	23.78	27.56	30.93	38.88	50.95	56.41	58.29	63.30
Average Inventory Full definition →	16.19	17.22	18.58	23.95	26.19	25.75	31.52	35.94	36.20	35.25
Average Assets Full definition →	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 Full definition →	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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Allegiant Travel Company ALGT

Allegiant Travel Company ALGT

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