Allegiant Travel Company

Allegiant Travel Company

ALGT
Allegiant Travel CompanyUS flagNASDAQ Global Select
82.98
USD
-4.69
- -
1.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.61
64.13
74.58
83.75
94.02
104.6
114.87
61.91
99.23
128.17
139.86
140.75
144.41
145.79
Basic EPS, GAAP
4.87
4.89
13.02
13.41
12.33
10.15
14.48
-11.51
8.82
0.14
6.55
-13.46
-2.48
-1.9
Free Cash Flow per Basic Share
1.02
-0.54
6.66
9.01
-11.79
1.37
-4.03
-2.91
17.11
-7.33
-5.86
2.15
4.16
9.99
Dividend per Share
- -
2.36
3.69
4.1
2.84
2.84
2.84
0.71
- -
- -
1.23
1.23
- -
- -
Book Value per Share
18.63
22.33
33.9
45.76
56.49
64.3
75.57
63.51
67.83
65.15
70.52
56.2
53.11
55.28
Tangible Book Value per Share
19.93
16.59
20.68
28.77
34.42
43.3
55.13
43.73
71.09
67.97
74.04
61.02
58.32
60.53
Basic Weighted Avg Shares
19
18
17
16
16
16
16
16
17
18
18
18
18
18
Sales/Revenue/Turnover
996
1,137
1,262
1,379
1,511
1,667
1,841
990
1,708
2,302
2,510
2,513
2,607
2,640
Operating Margin (%)
15.53
17.64
29.45
27.02
17.59
14.6
19.77
2.56
16.22
5.49
9.95
5.1
6.71
8.35
Depreciation Expense
69
83
98
105
122
129
156
176
181
198
223
258
249
244
Net Income, GAAP
92
87
220
221
198
162
232
-184
152
2
118
-240
-45
-34
Effective Tax Rate (%)
37.43
37.07
36.45
36.53
0.43
18.82
22.95
- -
22.77
49.67
26.06
- -
- -
62.91
Profit Margin (%)
9.26
7.62
17.46
16.02
13.11
9.7
12.61
-18.59
8.89
0.11
4.69
-9.56
-1.71
-1.3
Working Capital
139
72
7
29
-3
-19
-50
254
675
404
-198
-286
-51
-111
LT Debt
214
536
568
722
950
1,119
1,270
1,544
1,728
2,039
1,902
1,674
1,736
1,722
Total Equity
377
294
350
474
553
690
884
699
1,224
1,221
1,329
1,089
1,053
1,096
Return on Invested Capital (%)
16.61
16.88
25.17
20.73
17.49
10.63
12.93
- -
7.63
1.94
5.18
- -
- -
- -
Return on Capital (%)
18.92
12.76
21.56
17.22
13.04
9.4
11.76
- -
7.02
1.69
5.63
- -
- -
9.25
Return on Common Equity (%)
28.17
23.16
45.46
33.29
23.85
16.74
20.76
-16.53
13.91
0.21
9.66
-21.18
-4.56
-3.37

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
283
129
132
LT Borrowings
1,786
1,682
1,670
LT Finance Leases
57
54
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,095
1,539
1,467

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,115
968
1,067
Cash, Cash Equivalents & STI
957
806
902
Accounts Receivable, Net
57
57
50
Inventories
34
34
44
Total Current Liabilities
1,142
1,018
1,179
Payables & Accruals
429
251
262
ST Debt
283
129
132
Deferred Revenue
429
403
529

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.62%
12.44%
-3.37%
Free Cash Flow
-166.96%
-187.61%
96.08%
Net Income, GAAP
378.63%
790.1%
-81.39%
Sales/Revenue/Turnover
11.35%
24.03%
3.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
656
666
562
628
2,513
2025
699
689
562
656
2,607
2026
732
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.77
-2.05
-12
-13.46
2025
1.79
-3.62
-2.41
1.76
-2.48
2026
2.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.62
- -
- -
1.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Gregory Clark Anderson
Full Time Employees
6,057
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
1201 North Town Center Drive Las Vegas NV United States of America 89144
IPO Date
Dec 8, 2006
Business
Allegiant Travel Company, a specialist in leisure travel, delivers comprehensive travel options and products to individuals residing in smaller, underserved communities across the United States. The organization facilitates scheduled air transportation through frequent, direct flights connecting these regions with popular vacation destinations. Its current fleet comprises 119 Airbus A320 series aircraft and four Boeing 737 series aircraft, with a planned transition to integrate more Boeing MAX jets by the end of 2025, while older Airbus models are retired. Beyond airfare, the company offers various related services and amenities for air travel, including charges for baggage, preferred seat assignments, travel protection, priority boarding, customer convenience fees, and in-flight food and beverage selections, alongside call center assistance for bookings. Additionally, it provides third-party travel components like hotel accommodations, ground transportation suchs as rental vehicles and resort shuttles, and also offers air transport services through set-fee arrangements and charter operations on both a consistent and as-needed basis. The company also broadened its hospitality portfolio by opening the Sunseeker Resort Charlotte Harbor in December 2023. Headquartered in Las Vegas, Nevada, Allegiant Travel Company was established in 1997.

Company News

APIChat
  • 3 Airline Stocks to Watch as the Industry Grapples With Headwinds

  • Allegiant Travel Co (ALGT) Shares Surge 5.6% -- What GF Score of 82 Tells Investors

  • Allegiant Accelerates Florida Expansion With Eight New Nonstop Routes

  • Allegiant Travel Co (ALGT) Shares Fall 6.4% -- What GF Score of 82 Tells Investors

  • Allegiant Partners With Navan to Modernize Employee Travel Operations

  • Allegiant Adds Eight New Nonstop Routes, Expanding Service to Florida

  • Allegiant Adds Eight New Nonstop Routes, Expanding Service to Florida

  • ALGT Strengthens Leisure Airline Position With Sun Country Acquisition

  • Allegiant Selects Navan as Employee Travel Platform

  • Rival Airlines Are Carving Up Spirit's Routes and Airport Slots

  • Sun Country merges with Allegiant Air to create larger budget airline following Spirit Airlines shutdown

  • Allegiant CEO makes case for low-cost airline model as Sun Country acquisition closes

  • Allegiant Completes Acquisition of Sun Country Airlines, Creating the Leading Leisure-Focused U.S. Airline

  • Sun Country Airlines Shareholders Clear Allegiant Merger in Preliminary Vote

  • Allegiant Q1 Earnings & Revenues Surpass Estimates, Improve Y/Y

  • Spirit Airlines is no more, but discount plane tickets are here to stay

  • Allegiant Launches Special Offer to Passengers Affected by Closure of Spirit Airlines

  • Allegiant Travel Company (ALGT) Q1 2026 Earnings Call Transcript

  • Allegiant Travel (ALGT) Reports Q1 Earnings: What Key Metrics Have to Say

  • Allegiant Travel (ALGT) Q1 Earnings and Revenues Top Estimates