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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
82.82 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.93 | 0.56 | 0.59 | 0.43 | |
P/FCF ratio |
13.89 | 5.73 | 10.13 | 9.19 | |
P/Operating CF |
58.32 | 5.50 | 13.72 | (181.28) | |
P/B ratio |
1.51 | 1.35 | 1.46 | 1.08 | |
Price to Tangible BV |
2.08 | 1.35 | 1.46 | 1.08 | |
EV/Sales |
1.51 | 0.89 | 0.96 | 0.81 | |
EV/EBITDA |
16.95 | 13.82 | 15.83 | 0.00 | |
EV/Operating CF |
10.42 | 5.03 | 6.45 | 5.75 | |
EV/FCF |
22.62 | 9.10 | 16.56 | 17.43 | |
Quick Ratio |
0.73 | 0.83 | 0.86 | 0.91 | |
Current Ratio |
0.83 | 0.91 | 0.95 | 0.98 | |
Net Debt/EBITDA |
80.04 | 6.25 | 7.79 | (29.44) | |
Debt/Assets |
43.13% | 40.59% | 42.75% | 40.66% | |
Debt/Equity |
1.56 | 1.63 | 1.71 | 1.76 | |
Asset Turnover |
0.53 | 0.59 | 0.60 | 0.56 | |
Operating CF/Net income |
(9.48) | 6.40 | 3.42 | 0.14 | |
Capex/Depreciation |
0.00 | (0.78) | 0.07 | (0.34) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.73% | 3.85% | 3.73% | 4.10% | |
Intangible Assets out of Total Assets |
0.08 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.66% | 0.00% | |
Graham Net Nets |
(1.23) | (1.53) | (1.42) | (2.06) | |
Graham Number |
49.85 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.21% | (2.46%) | (2.99%) | (26.81%) | |
Free Cash Flow Yield |
7.20% | 17.46% | 9.87% | 10.88% | |
Revenue per Share |
41.29 | 40.23 | 36.35 | 31.13 | |
Operating CF per Share |
2.02 | 14.72 | 6.21 | (0.34) | |
Capex per Share |
(5.28) | (2.49) | 0.24 | (3.60) | |
Free Cash Flow per Share |
(3.27) | 12.23 | 6.45 | (3.93) | |
Cash per Share |
47.68 | 50.71 | 45.64 | 54.59 | |
Shareholders Equity per Share |
77.78 | 60.20 | 58.32 | 56.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
77.78 | 60.20 | 58.32 | 56.25 | |
Free Cash Flow |
(74.63) | 222.64 | 116.51 | (71.03) | |
Working Capital |
(274.24) | (111.22) | (50.81) | (27.02) | |
Capital Expenditures |
(120.71) | (45.42) | 4.34 | (64.97) | |
Net Current Asset Value |
(3,309.20) | (2,251.16) | (2,189.07) | (2,262.24) | |
EV/EBIT |
30.85 | 44.00 | 67.67 | 0.00 | |
Capex to Sales |
0.13 | 0.06 | (0.01) | 0.12 | |
Net Profit Margin |
(0.52%) | 5.72% | 5.00% | (7.75%) | |
Price to Operating Income |
18.94 | 27.70 | 41.41 | 0.00 | |
| Other line items | |||||
Average Receivables |
91.10 | 67.63 | 73.76 | 59.74 | |
Average Payables |
104.60 | 72.97 | 63.30 | 55.29 | |
Average Inventory |
44.52 | 38.70 | 35.25 | 34.74 | |
Average Assets |
5,416.80 | 4,459.24 | 4,319.63 | 4,590.25 | |
Average Common Equity |
1,416.65 | 1,104.40 | 1,071.03 | 1,157.63 |
Columns are period end dates