ALGTNasdaqAir Transportation, ScheduledFiscal year ends December 31
Allegiant Travel CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$66.31−0.67 (-1.00%)
Close on Oct 19, 2026
- Market cap
- $1.52B
- P/E (TTM)
- 46.0
- Dividend yield
- 0.00%
Allegiant Travel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Market Cap | $1.81B | $1.14B |
| Enterprise Value | $3.54B | $3.54B |
| PE Ratio | 46.05 | 11.12 |
| PS Ratio | 0.63 | 0.63 |
| PB Ratio | 1.02 | 1.57 |
| P/TBV Ratio | 1.02 | 2.60 |
| P/FCF Ratio | 17.58 | 10.69 |
| P/OCF Ratio | 4.31 | 5.32 |
Enterprise value
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| EV / Sales | 1.22 | 0.80 |
| EV / EBITDA | 9.12 | 6.92 |
| EV / EBIT | 24.94 | 9.85 |
| EV / FCF | 34.33 | 15.74 |
Income (trailing twelve months)
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Revenue | $2.89B | $3.26B |
| Operating Income | $141.87M | $75.93M |
| Pretax Income | $52.55M | $52.55M |
| Net Income | $25.99M | $2.32M |
| EBITDA | $387.86M | $317.06M |
| EPS (Diluted) | $1.44 | $0.00 |
Margins
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Operating Margin | 4.90% | 2.59% |
| Pretax Margin | 1.82% | 3.55% |
| Profit Margin | 0.90% | 0.90% |
| EBITDA Margin | 13.4% | 7.09% |
| FCF Margin | 3.56% | -1.55% |
Returns
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.83% | 13.0% |
| Return on Assets (ROA) | 0.48% | -0.02% |
| Return on Invested Capital (ROIC) | 2.51% | 6.98% |
| Return on Capital Employed (ROCE) | 2.95% | 4.56% |
Growth
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.2% | 7.73% |
| FCF Growth (YoY) | 47.3% | 10.1% |
| Revenue Growth (3Y CAGR) | 4.23% | 6.24% |
| Revenue Growth (5Y CAGR) | 21.4% | 25.4% |
Balance sheet
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.05B | $382.55M |
| Total Debt | $2.78B | $2.30B |
| Net Cash (Debt) | -$1.73B | -$515.95M |
| Net Cash Per Share | -$63.14 | -$4.55 |
| Equity (Book Value) | $1.78B | $100.60M |
| Book Value Per Share | $65.02 | $6.31 |
| Tangible Book Value | $1.78B | $74.45M |
| Working Capital | -$274.24M | -$116.45M |
Financial position
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 0.70 |
| Quick Ratio | 0.71 | 0.48 |
| Debt / Equity | 1.56 | 0.84 |
| Debt / EBITDA | 7.17 | 3.03 |
| Debt / FCF | 26.96 | 10.40 |
| Net Debt / EBITDA | 4.45 | 1.76 |
Cash flow (trailing twelve months)
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Operating Cash Flow | $420.27M | $132.80M |
| Capital Expenditures | -$317.18M | -$125.83M |
| Free Cash Flow | $103.09M | -$607.30K |
| FCF Per Share | $3.77 | -$0.14 |
Efficiency
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.76 |
| Revenue Per Employee | $515.32K | $413.13K |
| Profits Per Employee | $4.63K | $1.14K |
| Employee Count | 5,616 | 7,025 |
Dividends and yields
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Earnings Yield | 1.43% | -1.39% |
| FCF Yield | 5.69% | -1.84% |
| Dividend Yield | 0.00% | |
| Buyback Yield | 0.16% | 1.29% |
| Shareholder Yield | 0.16% | 1.44% |
| Dividend Per Share | $0.00 | |
| Dividend Growth (YoY) | -100.0% | |
| Years of Dividend Growth | 0 |
Shares
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Shares Outstanding | 27,337,800 | 100,397,000 |
| Shares Change (YoY) | 7.49% | 0.67% |
| Float | 24,946,200 | 89,586,400 |
| Shares Held by Insiders | 8.75% | 8.86% |
| Shares Held by Institutions | 97.7% | 79.5% |
Taxes
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Income Tax | $26.57M | $2.86M |
| Effective Tax Rate | 50.6% | 21.9% |
Scores
| Measure | Allegiant Travel | Industry median |
|---|---|---|
| Graham Number | $45.90 | $57.84 |
| Graham Upside | -30.8% | -18.2% |
| Altman Z-Score | 0.92 | 0.92 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Allegiant Travel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.