Allegiant Travel
ALGT
76.28
-1.26
-1.63%
Allegiant Travel
US · ALGT
#2757 by market cap
Listed 1970
76.28
-1.26
-1.63%
Live - 5344 symbols - heartbeat 489s ago
· 2026-10-08 05:22
Pre-market
75.51
-1.01%
After-hours
76.28
0.00%
Overnight
75.52
-1.00%
- Market cap
- 2.09B
- P/E (TTM)i
- 65.76
- P/Bi
- 1.17
- EPSi
- -2.48
- Div yieldi
- 0.00%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on ALGT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.46, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.74% YoY
Margins
- Gross margin
- 15.37%
- Operating margin
- 6.71%
- Net margin
- -1.71%
Key ratios & quality
- Enterprise valuei
- 3.09B
- Altman Z-Scorei
- 1.46
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.67B | 1.84B | 990.07M | 1.71B | 2.30B | 2.51B | 2.51B | 2.61B |
| Gross profit | 417.49M | 543.71M | -4.34M | 231.54M | 340.47M | 497.74M | 384.89M | 400.67M |
| Selling & admin expenses | 73.51M | 78.91M | 43.52M | 72.74M | 100.68M | 114.62M | 106.34M | 99.44M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 243.46M | 363.95M | 25.31M | 277.07M | 126.26M | 249.63M | 128.16M | 174.87M |
| Pretax profit | 199.32M | 301.25M | -361.07M | 196.62M | 4.95M | 159.05M | -308.45M | -54.87M |
| Tax | 37.52M | 69.13M | -176.97M | 44.77M | 2.46M | 41.46M | -68.21M | -10.18M |
| Net profit | 161.80M | 232.12M | -184.09M | 151.85M | 2.49M | 117.60M | -240.24M | -44.70M |
| Basic EPS | 10 | 14 | -12 | 9 | 0 | 6 | -13 | -2 |
| Diluted EPS | 10.00 | 14.26 | -11.53 | 8.68 | 0.14 | 6.29 | -13.49 | -2.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 699.07M | 689.38M | 561.93M | 656.19M | 732.43M | 943.49M |
| Gross profit | 123.71M | 118.36M | 32.94M | 125.66M | 157.02M | 162.98M |
| Selling & admin expenses | 25.10M | 26.84M | 23.04M | 24.47M | 28.20M | 35.19M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 63.45M | 50.44M | -23.72M | 84.71M | 108.89M | 87.07M |
| Pretax profit | 41.94M | -88.56M | -52.15M | 43.90M | 66.02M | -5.22M |
| Tax | 9.84M | -23.40M | -8.58M | 11.96M | 23.55M | -360.00K |
| Net profit | 32.10M | -65.17M | -43.57M | 31.94M | 42.48M | -4.86M |
| Basic EPS | 2 | -4 | -2 | 2 | 2 | 0 |
| Diluted EPS | 1.73 | -3.62 | -2.41 | 1.73 | 2.30 | -0.21 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 495.25M | 562.22M | 943.63M | 1.34B | 1.27B | 1.00B | 991.61M | 967.65M |
| Cash & ST investments | 395.98M | 457.82M | 685.24M | 1.18B | 955.05M | 814.67M | 781.13M | 805.66M |
| Inventory | 19.52M | 28.38M | 24.01M | 27.50M | 35.55M | 36.34M | 36.07M | 34.43M |
| Total assets | 2.50B | 3.01B | 3.26B | 3.99B | 4.51B | 4.86B | 4.43B | 4.21B |
| Total current liabilities | 514.00M | 612.58M | 689.35M | 663.05M | 869.83M | 1.20B | 1.28B | 1.02B |
| Short-term debt | 152.29M | 175.94M | 231.55M | 149.13M | 172.87M | 460.81M | 475.48M | 129.01M |
| Long-term debt | 1.12B | 1.25B | 1.44B | 1.61B | 1.94B | 1.82B | 1.61B | 1.68B |
| Total liabilities | 1,808,347,000.00 | 2,127,252,000.00 | 2,559,562,000.00 | 2,767,521,000.00 | 3,290,599,000.00 | 3,528,107,000.00 | 3,340,461,000.00 | 3,156,724,000.00 |
| Total equity | 690.32M | 883.55M | 699.36M | 1.22B | 1.22B | 1.33B | 1.09B | 1.05B |
| Retained earnings | 1.03B | 1.21B | 1.02B | 1.17B | 1.17B | 1.27B | 1.00B | 958.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.08B | 1.21B | 1.11B | 967.65M | 1.07B | 1.36B |
| Cash & ST investments | 878.60M | 842.82M | 956.72M | 805.66M | 902.16M | 1.05B |
| Inventory | 33.58M | 33.76M | 33.84M | 34.43M | 43.82M | -- |
| Total assets | 4.50B | 4.39B | 4.39B | 4.21B | 4.41B | 6.44B |
| Total current liabilities | 1.20B | 1.09B | 1.14B | 1.02B | 1.18B | 1.63B |
| Short-term debt | 284.99M | 198.30M | 283.31M | 129.01M | 131.73M | -- |
| Long-term debt | 1.75B | 1.78B | 1.79B | 1.68B | 1.67B | -- |
| Total liabilities | 3,391,131,000.00 | 3,333,220,000.00 | 3,376,890,000.00 | 3,156,724,000.00 | 3,318,544,000.00 | 4,667,091,000.00 |
| Total equity | 1.11B | 1.06B | 1.02B | 1.05B | 1.10B | 1.78B |
| Retained earnings | 1.04B | 970.18M | 926.61M | 958.55M | 1.00B | 996.17M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 356.61M | 442.21M | 234.62M | 538.19M | 303.05M | 423.09M | 338.46M | 389.77M |
| Depreciation & amortization | 129.35M | 155.85M | 176.27M | 181.04M | 197.54M | 223.13M | 258.25M | 249.19M |
| Free cash flow | 21.84M | -64.64M | -46.54M | 294.58M | -131.64M | -105.23M | 38.30M | 75.10M |
| Dividends paid | -45.25M | -45.55M | -11.36M | 0 | 0 | -22.14M | -21.93M | 0 |
| Stock buybacks / issuance | -3.65M | -18.57M | -33.77M | 335.14M | -29.91M | -30.08M | -6.03M | -13.59M |
| Ending cash balance | 95.91M | 136.79M | 170.32M | 400.70M | 245.45M | 159.58M | 302.32M | 190.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 191.41M | 92.24M | -6.05M | 112.17M | 268.06M | 46.08M |
| Depreciation & amortization | 63.31M | -- | -- | 58.40M | 57.93M | -- |
| Free cash flow | 116.93M | -10.50M | -121.73M | 90.41M | 222.64M | -74.63M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -11.12M | -350.00K | -1.49M | -632.00K | -55.00K | -783.00K |
| Ending cash balance | 302.79M | 227.90M | 344.83M | 190.76M | 304.57M | 544.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 25.79 | 29.06 | -23.29 | 15.56 | 0.20 | 8.90 | -19.92 | -4.17 |
| ROA %i | 6.83 | 8.30 | -5.88 | 4.13 | 0.06 | 2.42 | -5.18 | -1.03 |
| ROIC %i | 10.66 | 12.88 | -6.16 | 7.21 | 2.17 | 4.46 | -5.44 | 0.96 |
| 5-year avg ROE %i | 42.20 | 42.84 | 24.53 | 17.01 | 9.44 | 6.09 | -3.71 | 0.11 |
| EBIT margin %i | 15.18 | 20.29 | -30.77 | 15.52 | 4.69 | 10.64 | -7.86 | 2.98 |
| FCF / sales %i | 1.31 | -- | -- | 16.55 | -- | -- | 1.52 | 2.88 |
| Current ratioi | 0.96 | 0.92 | 1.37 | 2.02 | 1.46 | 0.83 | 0.78 | 0.95 |
| Quick ratioi | 0.84 | 0.79 | 1.27 | 1.88 | 1.22 | 0.74 | 0.68 | 0.85 |
| Debt / assetsi | 50.90 | 48.02 | 54.48 | 47.02 | 49.03 | 48.65 | 48.53 | 44.30 |
| LT debt / equityi | 162.16 | 143.72 | 220.78 | 141.19 | 167.04 | 143.17 | 153.68 | 164.89 |
| Interest coveragei | 4.71 | 5.16 | -5.40 | 3.87 | 1.05 | 2.47 | -1.78 | 0.59 |
| Revenue CAGR (3Y) %i | 9.73 | 10.11 | -13.15 | 0.80 | 7.73 | 36.35 | 13.73 | 4.23 |
| Net income CAGR (3Y) %i | -9.79 | 1.67 | -- | -2.09 | -77.94 | -- | -- | -- |
| FCF CAGR (3Y) %i | -42.13 | -- | -- | 138.05 | -- | -- | -49.34 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -17.11 | -23.95 | -25.30 | -4.17 | -3.08 | 1.80 |
| ROA %i | -4.41 | -6.16 | -6.38 | -1.03 | -0.76 | 0.47 |
| ROIC %i | -4.41 | -6.74 | -6.78 | 0.96 | 0.55 | 5.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.82 | -9.78 | -9.81 | 2.98 | 3.50 | 6.21 |
| FCF / sales %i | 4.67 | 3.95 | 0.34 | 2.88 | 6.85 | 4.03 |
| Current ratioi | 0.90 | 1.10 | 0.98 | 0.95 | 0.91 | 0.83 |
| Quick ratioi | 0.80 | 0.84 | 0.89 | 0.85 | 0.81 | 0.65 |
| Debt / assetsi | 46.44 | 46.34 | 48.40 | 44.30 | 41.99 | 1.13 |
| LT debt / equityi | 162.34 | 173.83 | 181.47 | 164.89 | 157.11 | -- |
| Interest coveragei | -1.28 | -2.11 | -1.99 | 0.59 | 0.75 | 1.41 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Allegiant Air is the largest reported line at 82.27% of revenue, across 2 reported segments.
- The next-largest line, Sun Country, is a distant second at 17.73% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Allegiant Air82.27%
Sun Country17.73%
Quote time 2026-10-08 05:22:30 · For reference only, not investment advice and not tailored to your situation.