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Friday 6 November 2026
Export ALGT’s income statement to Excel — free account
Allegiant Travel Company
ALGT Industrials Airlines
Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
- Revenue
- +36.9%
- EPS
- +94.2%
- Free cash flow
- −610.6%
- Total debt
- +41.7%
Quarter to June 2026, against a year earlier
92.55
4.96
+5.66%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 82.82 |
P/S ratio |
0.43 | 0.59 | 0.56 | 0.93 | |
P/FCF ratio |
9.19 | 10.13 | 5.73 | 13.89 | |
P/Operating CF |
(181.28) | 13.72 | 5.50 | 58.32 | |
P/B ratio |
1.08 | 1.46 | 1.35 | 1.51 | |
Price to Tangible BV |
1.08 | 1.46 | 1.35 | 2.08 | |
EV/Sales |
0.81 | 0.96 | 0.89 | 1.51 | |
EV/EBITDA |
0.00 | 15.83 | 13.82 | 16.95 | |
EV/Operating CF |
5.75 | 6.45 | 5.03 | 10.42 | |
EV/FCF |
17.43 | 16.56 | 9.10 | 22.62 | |
Quick Ratio |
0.91 | 0.86 | 0.83 | 0.73 | |
Current Ratio |
0.98 | 0.95 | 0.91 | 0.83 | |
Net Debt/EBITDA |
(29.44) | 7.79 | 6.25 | 80.04 | |
Debt/Assets |
40.66% | 42.75% | 40.59% | 43.13% | |
Debt/Equity |
1.76 | 1.71 | 1.63 | 1.56 | |
Asset Turnover |
0.56 | 0.60 | 0.59 | 0.53 | |
Operating CF/Net income |
0.14 | 3.42 | 6.40 | (9.48) | |
Capex/Depreciation |
(0.34) | 0.07 | (0.78) | 0.00 | |
Interest Coverage |
(0.71) | 1.88 | 2.78 | 0.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.10% | 3.73% | 3.85% | 3.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 1.66% | 0.00% | 0.00% | |
Graham Net Nets |
(2.06) | (1.42) | (1.53) | (1.23) | |
Graham Number |
0.00 | 0.00 | 0.00 | 49.85 | |
Earnings Yield |
(26.81%) | (2.99%) | (2.46%) | 1.21% | |
Free Cash Flow Yield |
10.88% | 9.87% | 17.46% | 7.20% | |
Revenue per Share |
31.13 | 36.35 | 40.23 | 41.29 | |
Operating CF per Share |
(0.34) | 6.21 | 14.72 | 2.02 | |
Capex per Share |
(3.60) | 0.24 | (2.49) | (5.28) | |
Free Cash Flow per Share |
(3.93) | 6.45 | 12.23 | (3.27) | |
Cash per Share |
54.59 | 45.64 | 50.71 | 47.68 | |
Shareholders Equity per Share |
56.25 | 58.32 | 60.20 | 77.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.25 | 58.32 | 60.20 | 77.78 | |
Free Cash Flow |
(71.03) | 116.51 | 222.64 | (74.63) | |
Working Capital |
(27.02) | (50.81) | (111.22) | (274.24) | |
Capital Expenditures |
(64.97) | 4.34 | (45.42) | (120.71) | |
Net Current Asset Value |
(2,262.24) | (2,189.07) | (2,251.16) | (3,309.20) | |
EV/EBIT |
0.00 | 67.67 | 44.00 | 30.85 | |
Capex to Sales |
0.12 | (0.01) | 0.06 | 0.13 | |
Price to Operating Income |
0.00 | 41.41 | 27.70 | 18.94 | |
| Other line items | |||||
Average Receivables |
59.74 | 73.76 | 67.63 | 91.10 | |
Average Payables |
55.29 | 63.30 | 72.97 | 104.60 | |
Average Inventory |
34.74 | 35.25 | 38.70 | 44.52 | |
Average Assets |
4,590.25 | 4,319.63 | 4,459.24 | 5,416.80 | |
Average Common Equity |
1,157.63 | 1,071.03 | 1,104.40 | 1,416.65 |
Columns are period end dates · fundamentals updated 26 Oct 2026