Allegiant Travel Company

As of June 30, 2026, Allegiant Travel Company carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allegiant Travel Company's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Allegiant Travel Company has 27.34M shares outstanding.

As of June 30, 2026, Allegiant Travel Company trades at a trailing price-to-earnings ratio of 87.44. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, Allegiant Travel Company trades at an EV/EBITDA multiple of 6.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allegiant Travel Company trades at an EV/FCF ratio of 12.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.16B versus a market cap of 3.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allegiant Travel Company maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Allegiant Travel Company posted a return on equity (ROE) of 1.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.65, useful for judging operating efficiency across full business cycles. The company generates approximately 474,433.28 in revenue per employee across its workforce of 6,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Allegiant Travel Company recorded 26.57M in income tax expense. That works out to an effective tax rate of 50.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.55M, leaving 25.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Allegiant Travel Company's stock has gained approximately 33.46% over the past 52 weeks. The 50-day moving average sits at 75.62, while the 200-day moving average is 87.35.

Over the twelve months ended June 30, 2026, Allegiant Travel Company generated 2.89B in revenue and converted that into 25.99M in net income, yielding earnings per share of 1.34. EBITDA reached 317.15M, while operating income came in at 256.94M.

These figures are as of June 30, 2026. Total book value stands at 1.78B, with working capital of -274.24M providing operational flexibility.

Allegiant Travel Company produced 420.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -303.58M in capital expenditures, free cash flow totaled 116.69M - equivalent to 6.04 per share.

Over the twelve months ended June 30, 2026, Allegiant Travel Company posted a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 0.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allegiant Travel Company paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.66, meaning Allegiant Travel Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Allegiant Travel Company has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.