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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(25.39%) | (4.17%) | (3.08%) | 1.85% | |
| (6.40%) | (1.03%) | (0.76%) | 0.48% | ||
ROIC |
(10.11%) | 1.15% | 1.69% | 2.56% | |
Return on Tangible Assets |
(9.98%) | (1.54%) | (1.15%) | 0.66% | |
Average Days of Receivables |
8.09 | 8.00 | 6.87 | 13.53 | |
Free Cash Flow per Share |
6.61 | 8.42 | 14.15 | 8.47 | |
Free Cash Flow |
119.35 | 151.91 | 257.62 | 193.49 | |
Capital Expenditures |
(242.63) | (237.86) | (208.81) | (226.78) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.56% | 10.60% | 12.24% | 7.44% | |
Accounts Receivable Turnover |
43.15 | 35.34 | 39.04 | 31.77 | |
Accounts Payable Turnover |
34.93 | 30.91 | 26.89 | 20.74 | |
Inventory Turnover |
55.59 | 55.51 | 50.70 | 48.73 | |
Average Days of Payables |
10.45 | 12.03 | 14.01 | 23.53 | |
Days of Inventory on Hand |
6.39 | 6.42 | 8.15 | 9.30 | |
Tax Rate |
(0.23) | (0.19) | 0.11 | (0.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.82% | 3.82% | 3.88% | 3.83% | |
Share Based Compensation of Revenue |
0.00% | 3.01% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.23) | (8.72) | (13.69) | 16.02 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.00 | |
Capex/Depreciation |
(0.63) | (0.62) | (0.56) | 0.00 | |
Revenue per Share |
142.83 | 144.41 | 145.00 | 126.64 | |
Operating CF per Share |
20.05 | 21.59 | 25.62 | 18.39 | |
Capex per Share |
(13.44) | (13.18) | (11.47) | (9.92) | |
Capex to Sales |
0.09 | 0.09 | 0.08 | 0.08 | |
Net Profit Margin |
(11.40%) | (1.71%) | (1.29%) | 0.91% |
Columns are period end dates