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