Allegiant Travel Company ALGT

Industrials — Airlines

79.09 2.25 2.93% as of 25 Sep

Market cap: $2.1B
P/E: 55.7×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Allegiant Travel Company ALGT

Allegiant Travel Company ALGT

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