1. United States of America Stocks

  2. •

    Industrials

  3. •

    Airlines, Airports & Air Services
Allegiant Travel Company

Allegiant Travel Company

ALGT
Allegiant Travel CompanyUS flagNASDAQ Global Select
78.16
USD
+2.30
- -
2.10BMarket Cap
Allegiant Travel Company
ALGT
(NASDAQ Global Select)

Recent

price

78.16

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
145.79
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
-1.9
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
9.99
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
59.42
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
59.42
Tangible Book Value per Share
19
19
19
19
18
17
16
16
16
16
16
17
18
18
18
18
18
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
2,640
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
8.35
Operating Margin (%)
35
42
58
69
83
98
105
122
129
156
176
181
198
223
258
249
244
Depreciation Expense
66
49
79
92
87
220
221
198
162
232
-184
152
2
118
-240
-45
-34
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
- -
- -
62.91
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
-1.3
Profit Margin (%)
53
199
205
139
72
7
29
-3
-19
-50
254
675
404
-198
-286
-51
-111
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
1,722
LT Debt
298
352
402
377
294
350
474
553
690
884
699
1,224
1,221
1,329
1,089
1,053
1,096
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
- -
- -
- -
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
- -
- -
8.99
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
-3.11
Return on Common Equity (%)

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
1,114
1,567
1,495

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
- -
- -
- -
- -
- -
Similar Companies
Air China Cargo Co Ltd (001391.SZ)
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
PT Jaya Trishindo Tbk (HELI.JK)
Simpar S.a. (SIMH3.SA)
Air China Limited (AICAF)
American Airlines Group Inc. (0HE6.IL)
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

  • zacks.com

    Allegiant to Launch Two New Nonstop Flights to Florida Destinations

  • seekingalpha.com

    Allegiant Travel: Why The Sun Country Merger Makes It A Buy

  • gurufocus.com

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

  • prnewswire.com

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

  • gurufocus.com

    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

  • defenseworld.net

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

  • defenseworld.net

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

  • zacks.com

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

  • zacks.com

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

  • zacks.com

    Allegiant to Launch New Nonstop Flights for Boosting Connectivity

  • zacks.com

    Should Value Investors Buy Allegiant (ALGT) Stock?

  • zacks.com

    Best Value Stocks to Buy for August 18th

  • zacks.com

    New Strong Buy Stocks for August 18th

  • zacks.com

    Why Allegiant Travel (ALGT) is a Top Growth Stock for the Long-Term

  • defenseworld.net

    Allegiant Travel Company $ALGT Shares Sold by Empowered Funds LLC

  • prnewswire.com

    Allegiant Announces Nine New Nonstop Routes, Expanding Spring Travel Options

  • zacks.com

    Here's Why Allegiant Travel (ALGT) is a Strong Value Stock

  • prnewswire.com

    Allegiant Airline Credit Card and Frequent Flyer Program Extend Years-Long Winning Streak in USA TODAY's Readers' Choice Awards

  • zacks.com

    ALGT Q2 Earnings Beat on Unit Revenue Strength, Sales Miss