Saturday 17 October 2026 Export ALGT’s income statement to Excel — free account

Allegiant Travel Company

Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024. In the quarter to June 2026, revenue grew 36.9%, EPS grew 94.2%, free cash flow fell 610.6% and total debt rose 41.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

66.98 3.42 −4.86%

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Market cap: $1.9B
P/E: 47.2×
Fwd P/E: 32.8×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 1.25
Beneish M: −3.32
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	82.82
P/S ratio Full definition →		0.43	0.59	0.56	0.93
P/FCF ratio Full definition →		9.19	10.13	5.73	13.89
P/Operating CF Full definition →		(181.28)	13.72	5.50	58.32
P/B ratio Full definition →		1.08	1.46	1.35	1.51
Price to Tangible BV Full definition →		1.08	1.46	1.35	2.08
EV/Sales Full definition →		0.81	0.96	0.89	1.51
EV/EBITDA Full definition →		0.00	15.83	13.82	16.95
EV/Operating CF Full definition →		5.75	6.45	5.03	10.42
EV/FCF Full definition →		17.43	16.56	9.10	22.62
Quick Ratio Full definition →		0.91	0.86	0.83	0.73
Current Ratio Full definition →		0.98	0.95	0.91	0.83
Net Debt/EBITDA Full definition →		(29.44)	7.79	6.25	80.04
Debt/Assets Full definition →		40.66%	42.75%	40.59%	43.13%
Debt/Equity Full definition →		1.76	1.71	1.63	1.56
Asset Turnover Full definition →		0.56	0.60	0.59	0.53
Operating CF/Net income Full definition →		0.14	3.42	6.40	(9.48)
Capex/Depreciation Full definition →		(0.34)	0.07	(0.78)	0.00
Interest Coverage Full definition →		(0.71)	1.88	2.78	0.53
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.10%	3.73%	3.85%	3.73%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.08
Share Based Compensation of Revenue Full definition →		0.00%	1.66%	0.00%	0.00%
Graham Net Nets Full definition →		(2.06)	(1.42)	(1.53)	(1.23)
Graham Number Full definition →		0.00	0.00	0.00	49.85
Earnings Yield Full definition →		(26.81%)	(2.99%)	(2.46%)	1.21%
Free Cash Flow Yield Full definition →		10.88%	9.87%	17.46%	7.20%
Revenue per Share Full definition →		31.13	36.35	40.23	41.29
Operating CF per Share Full definition →		(0.34)	6.21	14.72	2.02
Capex per Share Full definition →		(3.60)	0.24	(2.49)	(5.28)
Free Cash Flow per Share Full definition →		(3.93)	6.45	12.23	(3.27)
Cash per Share Full definition →		54.59	45.64	50.71	47.68
Shareholders Equity per Share Full definition →		56.25	58.32	60.20	77.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		56.25	58.32	60.20	77.78
Free Cash Flow Full definition →		(71.03)	116.51	222.64	(74.63)
Working Capital Full definition →		(27.02)	(50.81)	(111.22)	(274.24)
Capital Expenditures Full definition →		(64.97)	4.34	(45.42)	(120.71)
Net Current Asset Value Full definition →		(2,262.24)	(2,189.07)	(2,251.16)	(3,309.20)
EV/EBIT Full definition →		0.00	67.67	44.00	30.85
Capex to Sales Full definition →		0.12	(0.01)	0.06	0.13
Price to Operating Income Full definition →		0.00	41.41	27.70	18.94
Other line items
Average Receivables Full definition →		59.74	73.76	67.63	91.10
Average Payables Full definition →		55.29	63.30	72.97	104.60
Average Inventory Full definition →		34.74	35.25	38.70	44.52
Average Assets Full definition →		4,590.25	4,319.63	4,459.24	5,416.80
Average Common Equity Full definition →		1,157.63	1,071.03	1,104.40	1,416.65

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Columns are period end dates

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