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

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

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Columns are period end dates

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