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Allegiant Travel Company

Allegiant Travel Company

ALGT
Allegiant Travel CompanyUS flagNASDAQ Global Select
66.31
USD
-0.67
- -
1.81BMarket Cap
Allegiant Travel Company
ALGT
(NASDAQ Global Select)

Recent

price

66.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.2
41.15
47.63
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
149.78
Revenue per Share
3.39
2.61
4.12
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
1.34
Basic EPS, GAAP
-0.03
2.29
3.76
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
6.04
Free Cash Flow per Basic Share
0.77
- -
2.02
- -
2.36
3.69
4.1
2.84
2.84
2.84
0.71
- -
- -
1.23
1.23
- -
- -
Dividend per Share
15.67
18.42
20.71
20.26
16.82
20.83
28.47
34.44
42.66
54.19
42.63
67.56
67.34
72.72
59.18
57.28
65.01
Book Value per Share
15.67
18.42
20.71
20.26
16.82
20.83
28.47
34.44
42.66
54.19
42.63
67.56
67.34
72.72
59.18
57.28
47.24
Tangible Book Value per Share
19
19
19
19
18
17
16
16
16
16
16
17
18
18
18
18
19
Basic Weighted Avg Shares
664
779
909
996
1,137
1,262
1,379
1,511
1,667
1,841
990
1,708
2,302
2,510
2,513
2,607
2,894
Sales/Revenue/Turnover
15.77
10.97
14.56
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
8.88
Operating Margin (%)
35
42
58
69
83
98
105
122
129
156
176
181
198
223
258
249
175
Depreciation Expense
66
49
79
92
87
220
221
198
162
232
-184
152
2
118
-240
-45
26
Net Income, GAAP
36.42
37.88
37.09
37.43
37.07
36.45
36.53
0.43
18.82
22.95
- -
22.77
49.67
26.06
- -
- -
50.56
Effective Tax Rate (%)
9.9
6.34
8.65
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
0.9
Profit Margin (%)
53
199
205
139
72
7
29
-3
-19
-50
254
675
404
-198
-286
-51
-274
Working Capital
12
138
139
214
536
568
722
950
1,119
1,270
1,544
1,728
2,039
1,902
1,674
1,736
- -
LT Debt
298
352
402
377
294
350
474
553
690
884
699
1,224
1,221
1,329
1,089
1,053
1,777
Total Equity
20.04
12.82
15.77
16.61
16.88
25.17
20.73
17.49
10.63
12.93
- -
7.63
1.94
5.18
- -
- -
5.22
Return on Invested Capital (%)
20.28
13.08
16.05
16.96
13.44
25.31
21.04
15.8
11.16
13.58
- -
7.34
1.66
5.54
- -
- -
3.65
Return on Capital (%)
22.28
15.22
20.9
23.78
25.93
68.56
53.63
38.59
26.02
29.5
-23.26
15.79
0.2
9.23
-19.87
-4.17
1.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
132
- -
LT Borrowings
1,682
1,670
- -
LT Finance Leases
54
52
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
27
Market Capitalization
1,567
1,495
3,215

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
968
1,067
1,358
Cash, Cash Equivalents & STI
806
902
1,053
Accounts Receivable, Net
57
50
107
Inventories
34
44
- -
Total Current Liabilities
1,018
1,179
1,632
Payables & Accruals
251
262
- -
ST Debt
129
132
- -
Deferred Revenue
403
529
621

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
943
- -
- -
- -

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
-0.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company News APIChatGPT

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    ALLEGIANT TRAVEL COMPANY SCHEDULES THIRD QUARTER 2026 EARNINGS CALL

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    Allegiant Announces Two New Nonstop Routes Connecting Flint-Area to Premier Florida Destinations

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    Allegiant Announces Two New Nonstop Routes Connecting Flint-Area to Premier Florida Destinations

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    Allegiant Pledges $20,000 to Dolly Parton Children's Hospital in Knoxville, Tennessee

  • prnewswire.com

    Allegiant Pledges $20,000 to Dolly Parton Children's Hospital in Knoxville, Tennessee

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    Wizz Air (OTCMKTS:WZZZY) versus Allegiant Travel (NASDAQ:ALGT) Critical Contrast

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    BlackRock Inc. Acquires New Holdings in Allegiant Travel Company $ALGT

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    ALGT Targets $140M in Synergies as Sun Country Integration Begins

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    ALGT Dips 16.6% in a Month as Airline Risks Challenge the Bull Case

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