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    Allegiant Travel

    NASDAQ: ALGT · Real-Time Price · USD
    54.10
    3.05 (5.97%)
    At close: Jun 16, 2025, 3:59 PM
    54.00
    -0.19%
    After-hours: Jun 16, 2025, 07:33 PM EDT

    Allegiant Travel Statistics

    Share Statistics

    Allegiant Travel has 18.25M shares outstanding. The number of shares has increased by 0.58% in one year.

    Shares Outstanding

    n/a
    		 18.25M

    Shares Change (YoY)

    n/a
    		 0.58%

    Shares Change (QoQ)

    n/a
    		 -0.03%

    Owned by Institutions (%)

    n/a
    		 85.77%

    Shares Floating

    n/a
    		 14.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,262

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

    The latest short interest is 1.35M, so 7.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.35M

    Short % of Shares Out

    n/a
    		 7.41%

    Short % of Float

    n/a
    		 12.59%

    Short Ratio (days to cover)

    n/a
    		 3.47

    Valuation Ratios

    The PE ratio is -6.99 and the forward PE ratio is 7.81. Allegiant Travel's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -6.99

    Forward PE

    n/a
    		 7.81

    PS Ratio

    n/a
    		 0.67

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.54

    P/FCF Ratio

    n/a
    		 43.87

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Allegiant Travel.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.97.

    Current Ratio

    n/a
    		 0.78

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 1.97

    Debt / EBITDA

    n/a
    		 35.32

    Debt / FCF

    n/a
    		 56.12

    Interest Coverage

    n/a
    		 -2.16

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $414,824.01

    Profits Per Employee

    n/a
    		 $-39,662.87

    Employee Count

    n/a
    		 6,057

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 26.21

    Taxes

    Income Tax

    n/a
    		 -68.21M

    Effective Tax Rate

    n/a
    		 22.11%

    Stock Price Statistics

    The stock price has increased by -0.42% in the last 52 weeks. The beta is 1.73, so Allegiant Travel's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.73

    52-Week Price Change

    n/a
    		 -0.42%

    50-Day Moving Average

    n/a
    		 51.25

    200-Day Moving Average

    n/a
    		 66.07

    Relative Strength Index (RSI)

    n/a
    		 49.54

    Average Volume (20 Days)

    n/a
    		 467,373

    Income Statement

    In the last 12 months, Allegiant Travel had revenue of 2.51B and earned -240.24M in profits. Earnings per share was -13.49.

    Revenue

    n/a
    		 2.51B

    Gross Profit

    n/a
    		 1.57B

    Operating Income

    n/a
    		 -239.98M

    Net Income

    n/a
    		 -240.24M

    EBITDA

    n/a
    		 60.86M

    EBIT

    n/a
    		 -197.39M

    Earnings Per Share (EPS)

    n/a
    		 -13.49
    Full Income Statement

    Balance Sheet

    The company has 285.89M in cash and 2.15B in debt, giving a net cash position of -1.86B.

    Cash & Cash Equivalents

    n/a
    		 285.89M

    Total Debt

    n/a
    		 2.15B

    Net Cash

    n/a
    		 -1.86B

    Retained Earnings

    n/a
    		 1B

    Total Assets

    n/a
    		 4.5B

    Working Capital

    n/a
    		 -120.15M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 338.46M and capital expenditures -300.15M, giving a free cash flow of 38.3M.

    Operating Cash Flow

    n/a
    		 338.46M

    Capital Expenditures

    n/a
    		 -300.15M

    Free Cash Flow

    n/a
    		 38.3M

    FCF Per Share

    n/a
    		 2.15
    Full Cash Flow Statement

    Margins

    Gross margin is 62.38%, with operating and profit margins of -9.55% and -9.56%.

    Gross Margin

    n/a
    		 62.38%

    Operating Margin

    n/a
    		 -9.55%

    Pretax Margin

    n/a
    		 -12.28%

    Profit Margin

    n/a
    		 -9.56%

    EBITDA Margin

    n/a
    		 2.42%

    EBIT Margin

    n/a
    		 -9.55%

    FCF Margin

    n/a
    		 1.52%

    Dividends & Yields

    ALGT pays an annual dividend of $2.4, which amounts to a dividend yield of 3.07%.

    Dividend Per Share

    n/a
    		 $2.40

    Dividend Yield

    n/a
    		 3.07%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -20.53%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ALGT is $62.5, which is 15.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $62.5

    Price Target Difference

    n/a
    		 15.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.94

    Piotroski F-Score

    n/a
    		 5

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