Allegiant Travel Company Financial Ratios — ALGT Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.79	27.84	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
Return on Assets (%)	8.18	10.45	10.68	8.01	16.99	14.58	10.29	6.92	8.43	-5.87	4.19	0.06	2.51	-5.17	-1.03
Return on Capital (%)	16.58	19.53	18.92	12.76	21.56	17.22	13.04	9.4	11.76	- -	7.02	1.69	5.63	- -	- -
Return on Invested Capital (%)	12.82	15.77	16.61	16.88	25.17	20.73	17.49	10.63	12.93	- -	7.63	1.94	5.18	- -	- -
Gross Margin (%)	17.66	20.63	22.33	25.04	36.34	35.42	27.49	25.04	29.53	-0.44	13.56	14.79	19.83	15.32	15.37
EBITDA Margin (%)	16.35	20.89	22.49	24.98	37.22	34.65	25.65	22.36	28.24	20.36	26.82	14.07	18.84	15.38	16.27
Operating Margin (%)	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
Incremental Operating Margin (%)	-16.64	36.16	25.66	32.57	136.71	0.74	-80.66	-14.35	69.44	39.8	35.07	-25.39	59.3	-4,446.23	49.7
Pretax Margin (%)	10.21	13.72	14.72	12.06	27.47	25.23	13.17	11.95	16.36	-36.47	11.51	0.22	6.34	-12.28	-2.11
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	37.88	37.09	37.43	37.07	36.45	36.53	0.43	18.82	22.95	- -	22.77	49.67	26.06	- -	- -
Dvd Payout Ratio (%)	- -	49.34	- -	48.64	28.34	30.58	23.07	27.96	19.62	-6.17	- -	- -	18.83	-9.13	- -
Sustainable Growth Rate (%)	20.79	14.1	28.17	11.9	32.58	23.11	18.35	12.06	16.69	-17.56	13.91	0.21	7.84	-23.11	-4.56

Credit (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	146	151	234	589	642	808	1,165	1,272	1,446	1,776	1,877	2,212	2,363	2,150	1,865
ST Debt	8	12	20	53	74	86	215	152	176	232	149	173	461	475	129
LT Debt	138	139	214	536	568	722	950	1,119	1,270	1,544	1,728	2,039	1,902	1,674	1,736
Total Debt/EBITDA	1.15	0.79	1.05	2.07	1.37	1.69	3.01	3.41	2.78	8.81	4.1	6.83	5	5.56	4.4
Net Debt/EBITDA	-0.04	0.32	0.61	1.76	1.18	1.56	2.85	3.19	2.5	7.47	3.01	5.77	4.48	4.61	3.84
Total Debt/EBIT	1.71	1.14	1.51	2.93	1.73	2.17	4.38	5.22	3.97	70.14	6.77	17.52	9.47	16.77	10.66
Net Debt/EBIT	-0.05	0.46	0.88	2.49	1.49	2	4.16	4.89	3.57	59.5	4.98	14.79	8.48	13.89	9.3
EBITDA to Interest Expense	17.76	21.72	23.6	13.39	17.72	16.57	9.94	6.93	6.77	3.5	6.69	3.14	4.38	3.48	3.2
EBITDA-CapEx/Interest Expense	5.69	9.69	4.9	0.22	8.19	9.64	-4.94	0.71	0.17	-1.38	3.13	-1.08	-0.51	0.78	0.82
EBIT to Interest Expense	11.91	15.14	16.3	9.46	14.02	12.92	6.82	4.53	4.74	0.44	4.05	1.22	2.31	1.15	1.32
Interest Expense	7	9	9	21	27	29	39	54	77	58	68	103	108	111	133
Common Equity/Total Assets	37.12	37.88	37.93	32.05	42.23	45.07	41.65	41.03	40.23	31.17	29.25	25.93	26.06	22.65	22.77
Long-Term Debt/Equity (%)	39.31	34.66	56.73	182.34	162.17	152.45	171.72	162.16	143.72	220.78	141.19	167.04	143.17	153.68	164.89
Long-Term Debt/Capital (%)	33.83	30.64	36.36	54.39	46.7	46.23	45.84	48.74	47.8	55.32	56.75	60.29	52.42	53.1	61.48
Long-Term Debt/Total Assets (%)	19.55	17.44	23.01	43.41	41.79	43.2	43.58	44.8	42.18	47.38	43.29	45.2	39.17	37.79	41.23
Total Debt/Equity (%)	41.56	37.55	62.1	200.23	183.33	170.66	210.53	184.22	163.64	253.89	153.38	181.2	177.86	197.32	177.14
Total Debt/Capital (%)	35.76	33.19	39.8	59.73	52.8	51.76	56.2	55.37	54.42	63.61	61.65	65.4	65.12	68.18	66.05
Total Debt/Total Assets (%)	20.67	18.9	25.19	47.67	47.24	48.35	53.43	50.9	48.02	54.48	47.02	49.03	48.65	48.53	44.3
Net Debt to Equity	-1.33	15.26	36.2	169.75	158.45	157	199.79	172.41	147.13	215.37	112.72	152.94	159.3	163.45	154.55
Net Debt/Capital (%)	-1.81	16.8	27.82	55.7	49.15	49.67	54.9	53.73	51.28	57.09	51.45	59.23	60.73	62.11	61.38
EBITDA	127	190	224	284	470	478	388	373	520	202	458	324	473	386	424
EBITDA-CapEx	41	85	46	5	217	278	-193	38	13	-80	214	-111	-56	86	109
Operating Income (Loss)	85	132	155	201	372	373	266	243	364	25	277	126	250	128	175

Liquidity (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.72	1.56	1.21	0.99	0.84	0.85	0.76	0.77	0.75	0.99	1.78	1.1	0.68	0.61	0.79
Current Ratio	2.12	1.97	1.48	1.2	1.02	1.07	0.99	0.96	0.92	1.37	2.02	1.46	0.83	0.78	0.95
Quick Ratio	1.79	1.65	1.27	1.03	0.9	0.95	0.89	0.84	0.79	1.27	1.88	1.22	0.74	0.68	0.85
CFO/Avg Current Liab	0.76	0.91	0.79	0.83	0.97	0.88	0.83	0.67	0.79	0.36	0.8	0.4	0.41	0.27	0.34
Common Equity/Total Assets	37.12	37.88	37.93	32.05	42.23	45.07	41.65	41.03	40.23	31.17	29.25	25.93	26.06	22.65	22.77
Long-Term Debt/Equity (%)	39.31	34.66	56.73	182.34	162.17	152.45	171.72	162.16	143.72	220.78	141.19	167.04	143.17	153.68	164.89
Long-Term Debt/Capital (%)	33.83	30.64	36.36	54.39	46.7	46.23	45.84	48.74	47.8	55.32	56.75	60.29	52.42	53.1	61.48
Long-Term Debt/Total Assets (%)	19.55	17.44	23.01	43.41	41.79	43.2	43.58	44.8	42.18	47.38	43.29	45.2	39.17	37.79	41.23
Total Debt/Equity (%)	41.56	37.55	62.1	200.23	183.33	170.66	210.53	184.22	163.64	253.89	153.38	181.2	177.86	197.32	177.14
Total Debt/Capital (%)	35.76	33.19	39.8	59.73	52.8	51.76	56.2	55.37	54.42	63.61	61.65	65.4	65.12	68.18	66.05
Total Debt/Total Assets (%)	20.67	18.9	25.19	47.67	47.24	48.35	53.43	50.9	48.02	54.48	47.02	49.03	48.65	48.53	44.3
CFO/Total Liabilities	36.57	44.59	35.61	28.67	36.24	29.06	24.01	19.72	20.79	9.17	19.45	9.21	11.99	10.13	12.35
CFO/CapEx	1.5	1.68	1.11	0.97	1.45	1.74	0.67	1.07	0.87	0.83	2.21	0.7	0.8	1.13	1.24
Altman's Z-Score	4.06	4.64	4.5	3.67	4.12	3.58	2.59	2.08	2.34	1.57	1.97	1.3	1.25	1.2	1.35

Working Capital (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	75.21	57.69	56.13	73.19	70.06	44.14	27.05	31.15	59.84	9.09	13.4	27.2	28.31	31.18	35.34
Days Sales Outstanding	4.85	6.33	6.5	4.99	5.21	8.27	13.49	11.72	6.1	40.13	27.23	13.42	12.89	11.71	10.33
Inventory Turnover	45.95	43.75	40.87	46.82	49.35	55.01	63.63	67.27	54.18	37.97	57.33	62.22	55.98	58.77	62.58
Days Inventory Outstanding	7.94	8.34	8.93	7.8	7.4	6.64	5.74	5.43	6.74	9.61	6.37	5.87	6.52	6.21	5.83
Accounts Payable Turnover	30.96	46.35	51.04	58.5	80.08	78.19	60.73	52.64	47.39	32.01	38.06	38.65	35.68	36.5	34.82
Accounts Payable Turnover Days	11.79	7.87	7.15	6.24	4.56	4.67	6.01	6.93	7.7	11.4	9.59	9.44	10.23	10	10.48
Cash Conversion Cycle	1.01	6.79	8.28	6.54	8.05	10.24	13.22	10.21	5.14	38.34	24.01	9.84	9.18	7.92	5.68
Inventory to Cash Days	-3.09	-2.02	-2.43	-2.81	-2.19	1.63	7.76	6.29	-0.64	30.52	20.87	7.55	6.37	5.49	4.5
Inventories	15	18	19	17	16	17	18	20	28	24	28	36	36	36	34
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	18	19	17	16	17	18	20	28	24	28	36	36	36	34

Enterprise Value (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,010	1,401	1,997	2,665	2,840	2,740	2,487	1,598	2,789	3,026	3,219	1,221	1,482	1,680	1,539
- Cash & Cash Equivalents	151	90	98	90	87	65	59	82	122	153	363	230	143	286	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	146	151	234	589	642	808	1,165	1,272	1,446	1,776	1,877	2,212	2,363	2,150	1,865
Enterprise Value	851	1,224	1,881	2,896	3,149	3,214	3,240	2,473	3,777	4,117	3,913	2,478	3,031	3,049	2,598
Total Capital	408	454	589	986	1,215	1,562	2,073	2,297	2,657	2,791	3,044	3,382	3,628	3,153	2,823
Total Debt/Capital (%)	35.76	33.19	39.8	59.73	52.8	51.76	56.2	55.37	54.42	63.61	61.65	65.4	65.12	68.18	66.05
Total Debt / EV	0.17	0.12	0.12	0.2	0.2	0.25	0.36	0.51	0.38	0.43	0.48	0.89	0.78	0.71	0.72
EV/Sales	1.09	1.35	1.89	2.55	2.5	2.33	2.14	1.48	2.05	4.16	2.29	1.08	1.21	1.21	1
EV/EBITDA	6.68	6.45	8.4	10.2	6.7	6.73	8.36	6.63	7.27	20.42	8.54	7.65	6.41	7.89	6.13
EV/EBIT	9.95	9.25	12.16	14.43	8.47	8.63	12.19	10.16	10.38	162.63	14.12	19.63	12.14	23.79	14.86
EV/Cash Flow to Firm	6.33	6.72	9.28	10.23	8.24	8.77	7.54	6.18	7.53	15.59	6.62	6.98	6.03	7.17	5.22
EV/Free Cash Flow to Firm	3.85	4.26	4.95	5.15	4.96	5.68	3.21	3.36	3.75	7.55	4.69	3.14	2.94	4.2	3.2
Diluted Market Cap	1,020	1,415	2,009	2,673	2,847	2,744	2,491	1,600	2,792	3,026	3,223	1,226	1,489	1,680	1,539
Diluted Enterprise Value	1,015	1,478	2,147	3,174	3,401	3,487	3,596	2,790	4,116	4,649	4,736	3,208	3,708	3,544	3,231
EV per Share	44.92	64.15	99.36	163.33	186.09	195.21	201.58	155.16	235.69	257.42	227.35	137.98	168.89	170.78	143.94
TTM Sales	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
TTM EBITDA	127	190	224	284	470	478	388	373	520	202	458	324	473	386	424
TTM Operating Income	85	132	155	201	372	373	266	243	364	25	277	126	250	128	175
TTM Cash Flow to Firm	134	182	203	283	382	366	429	400	501	264	591	355	503	425	498
TTM Free Cash Flow to Firm	221	287	380	563	635	566	1,010	735	1,008	545	835	790	1,031	725	812

Multiples (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.71	5.02	5.36	4.87	4.61	5.01	2.57	2.31	2.94	5.87	4.12	1.66	1.56	2.63	2.18
EV/EBIT	9.95	9.25	12.16	14.43	8.47	8.63	12.19	10.16	10.38	162.63	14.12	19.63	12.14	23.79	14.86
Enterprise Value	851	1,224	1,881	2,896	3,149	3,214	3,240	2,473	3,777	4,117	3,913	2,478	3,031	3,049	2,598
Low Price	38.95	47.32	72.17	81.19	144.51	121.7	111.54	98.21	98.18	60.06	163.6	62.94	54.87	36.09	39.8
EV/Sales	1.09	1.35	1.89	2.55	2.5	2.33	2.14	1.48	2.05	4.16	2.29	1.08	1.21	1.21	1
EV/EBITDA	6.68	6.45	8.4	10.2	6.7	6.73	8.36	6.63	7.27	20.42	8.54	7.65	6.41	7.89	6.13
Price/Earnings	20.45	17.82	21.64	30.74	12.89	12.4	12.55	9.87	12.02	- -	21.2	489.78	12.61	- -	- -
Price/Earnings Average	17.77	15.51	19.46	24.19	14.37	11.35	11.86	14.08	10.02	-11.06	23.31	877.9	14.09	-4.63	-26.27
Price/Earnings High	21.22	18.93	23.55	31.11	18.29	13.71	14.78	17.88	12.65	-16.55	30.75	1,409.49	19.98	-7.02	-43.44
Price/Earnings Low	14.93	11.49	14.81	16.6	11.1	9.07	9.05	9.68	6.78	-5.22	18.54	453.41	8.37	-2.68	-16.07
Price/Book Value	3.85	4.63	5.66	6.73	4.95	3.64	2.74	1.56	2.3	2.98	2.76	1.04	1.17	1.67	1.61
Price/Book Value Average	3.35	4.03	5.09	5.3	5.52	3.33	2.59	2.22	1.92	2	3.03	1.87	1.31	1.11	1.22
Price/Book Value High	4	4.92	6.16	6.81	7.03	4.02	3.23	2.82	2.43	3	4	3	1.86	1.68	2.03
Price/Book Value Low	2.81	2.99	3.87	3.64	4.26	2.66	1.97	1.53	1.3	0.95	2.41	0.97	0.78	0.64	0.75
Price/Tangible Book Value	2.87	3.49	5.29	9.06	8.11	5.78	4.5	2.31	3.16	4.33	2.63	1	1.12	1.54	1.46
Price/Tangible Book Value Average	2.5	3.04	4.76	7.13	9.04	5.3	4.25	3.3	2.63	2.91	2.89	1.79	1.25	1.02	1.12
Price/Tangible Book Value High	2.98	3.7	5.76	9.17	11.51	6.39	5.29	4.19	3.32	4.36	3.82	2.88	1.77	1.55	1.84
Price/Tangible Book Value Low	2.1	2.25	3.62	4.89	6.99	4.23	3.24	2.27	1.78	1.37	2.3	0.93	0.74	0.59	0.68
Price/Sales	1.3	1.54	2	2.34	2.25	1.99	1.65	0.96	1.52	3.06	1.88	0.53	0.59	0.67	0.59
Price/Sales Average	1.13	1.34	1.8	1.84	2.51	1.82	1.55	1.37	1.26	2.06	2.07	0.95	0.66	0.44	0.45
Price/Sales High	1.35	1.64	2.18	2.37	3.19	2.2	1.94	1.73	1.6	3.08	2.73	1.53	0.94	0.67	0.74
Price/Sales Low	0.95	0.99	1.37	1.27	1.94	1.45	1.19	0.94	0.85	0.97	1.65	0.49	0.39	0.26	0.28
Price/Cash Flow	7.77	7.92	10.14	9.88	7.77	7.87	6.37	4.48	6.31	12.9	5.98	4.03	3.5	4.96	3.95
Price/Cash Flow Average	6.76	6.9	9.12	7.77	8.66	7.2	6.01	6.39	5.26	8.68	6.58	7.22	3.92	3.29	3.01
Price/Cash Flow High	8.07	8.42	11.04	10	11.03	8.7	7.5	8.11	6.64	12.99	8.68	11.59	5.55	4.99	4.98
Price/Cash Flow Low	5.68	5.11	6.94	5.34	6.69	5.76	4.59	4.39	3.56	4.09	5.23	3.73	2.33	1.9	1.84
Price/Free Cash Flow Average	4.09	4.37	4.83	3.83	5.13	4.58	2.42	3.3	2.45	3.95	4.53	2.98	1.75	1.74	1.67
Price/Free Cash Flow High	4.89	5.33	5.84	4.93	6.54	5.53	3.02	4.19	3.1	5.91	5.98	4.78	2.48	2.64	2.76
Price/Free Cash Flow Low	3.44	3.24	3.67	2.63	3.97	3.66	1.85	2.27	1.66	1.86	3.61	1.54	1.04	1.01	1.02
EV/Sales Average	1.12	1.41	1.94	2.28	2.95	2.36	2.29	2.08	1.98	3.7	2.96	1.81	1.54	1.18	1.1
EV/Sales High	1.34	1.71	2.32	2.81	3.63	2.74	2.67	2.45	2.31	4.72	3.62	2.39	1.82	1.41	1.39
EV/Sales Low	0.94	1.06	1.51	1.71	2.38	1.99	1.92	1.65	1.57	2.61	2.53	1.35	1.28	1	0.92
EV/EBITDA Average	6.85	6.75	8.63	9.14	7.92	6.81	8.91	9.3	7.02	18.15	11.03	12.88	8.2	7.7	6.76
EV/EBITDA High	8.19	8.17	10.32	11.26	9.76	7.89	10.41	10.95	8.2	23.16	13.5	16.97	9.67	9.19	8.57
EV/EBITDA Low	5.75	5.09	6.72	6.83	6.39	5.75	7.48	7.39	5.57	12.82	9.45	9.61	6.78	6.49	5.68
EV/EBIT Average	10.22	9.69	12.5	12.95	10.01	8.73	12.99	14.25	10.03	144.53	18.24	33.03	15.53	23.22	16.39
EV/EBIT High	12.21	11.72	14.94	15.94	12.33	10.12	15.17	16.77	11.71	184.46	22.31	43.53	18.3	27.71	20.78
EV/EBIT Low	8.58	7.3	9.72	9.67	8.07	7.37	10.9	11.32	7.96	102.05	15.62	24.65	12.84	19.57	13.78
Last Price	53.34	73.41	105.44	150.33	167.83	166.4	154.75	100.22	174.04	189.24	187.04	67.99	82.61	94.12	85.27
High Price	55.36	77.97	114.77	152.14	238.13	183.91	182.25	181.45	183.26	190.51	271.29	195.66	130.93	94.53	107.57
Enterprise Value Average	873	1,282	1,934	2,597	3,720	3,251	3,455	3,468	3,649	3,659	5,053	4,171	3,877	2,976	2,866
Enterprise Value High	1,044	1,550	2,311	3,198	4,584	3,772	4,035	4,083	4,261	4,669	6,183	5,496	4,569	3,551	3,634
Enterprise Value Low	733	965	1,505	1,940	3,000	2,747	2,898	2,756	2,897	2,583	4,329	3,112	3,204	2,508	2,410

Shares Outstanding	19	19	19	17	17	17	16	16	16	16	18	18	18	18	18
Diluted Weighted Avg Shares	19	19	19	18	17	16	16	16	16	16	17	18	18	18	18
Basic Weighted Avg Shares	19	19	19	18	17	16	16	16	16	16	17	18	18	18	18
Revenue per Share	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
EBITDA per Share	6.73	9.95	11.83	16.02	27.76	29.02	24.11	23.39	32.43	12.61	26.62	18.03	26.34	21.64	23.49
Operating Income per Share	4.51	6.93	8.17	11.32	21.96	22.63	16.54	15.27	22.71	1.58	16.1	7.03	13.91	7.18	9.69
Basic EPS, GAAP	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
Basic EPS from Cont Ops	2.61	4.11	4.85	4.87	13.02	13.41	12.33	10.15	14.48	-11.51	8.82	0.14	6.55	-13.46	-2.48
Diluted EPS, GAAP	2.58	4.08	4.84	4.88	12.99	13.39	12.31	10.13	14.47	-11.51	8.81	0.14	6.53	-13.46	-2.48
Diluted EPS from Cont Ops	2.58	4.07	4.82	4.85	12.99	13.39	12.31	10.13	14.47	-11.51	8.81	0.14	6.53	-13.46	-2.48
Dividend per Share	- -	2.02	- -	2.36	3.69	4.1	2.84	2.84	2.84	0.71	- -	- -	1.23	1.23	- -
Cash Flow per Share	6.86	9.27	10.4	15.22	21.59	21.14	24.31	22.37	27.59	14.67	31.27	16.87	23.58	18.96	21.59
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	16.14	17.23	18.54	20.27	19.66	20.28	25.64	24.84	28.57	42.85	68.72	53.18	45.4	43.76	44.63
Book Value per Share	13.86	15.85	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
Tangible Book Value per Share	18.56	21.06	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

Allegiant Travel Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)