Allegiant Travel (ALGT)
NASDAQ: ALGT
· Real-Time Price · USD
59.75
-0.15 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
62.95
5.36%
After-hours: Aug 15, 2025, 05:54 PM EDT
Allegiant Travel Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.79 | 7.23 | -1.96 | -6.7 | 16.09 | -240.82 | -160.59 | -13.58 | 6.31 | 7.28 | 5.79 | -7.07 | 116.69 | -92.27 | 77.88 | 22.12 | 8.71 | 143.61 |
PEG Ratio | 0.01 | -0.06 | -0.00 | 0.02 | -0.01 | 5.41 | 1.77 | 0.10 | 0.11 | 0.95 | -0.03 | 0.01 | -0.76 | 0.53 | -1.07 | -0.37 | 0.01 | -1.16 |
PS Ratio | 1.43 | 1.33 | 2.70 | 1.75 | 1.32 | 1.87 | 2.42 | 2.41 | 3.26 | 2.52 | 1.99 | 2.35 | 3.23 | 5.82 | 6.71 | 7.56 | 7.01 | 14.14 |
PB Ratio | 0.94 | 0.83 | 1.56 | 0.76 | 0.66 | 0.93 | 1.11 | 1.01K | 1.63 | 1.29 | 1.00 | 1.11 | 1.65 | 2.38 | 2.73 | 2.42 | 2.89 | 5.56 |
P/FCF Ratio | n/a | 7.94 | 70.52 | -34.35 | 125.43 | 1.38K | -9.58 | -6.83 | -102.28 | 19.11 | -25.06 | -12.43 | -24.89 | 27.88 | 130.43 | -54.76 | 19.25 | 40.06 |
P/OCF Ratio | n/a | 4.85 | 20.09 | 56.88 | 12.79 | 7.31 | 27.59 | 59.62 | 17.01 | 7.59 | 14.97 | -220.5 | 39.28 | 16.53 | 29.10 | -110.6 | 13.97 | 23.49 |
OCF/S Ratio | n/a | 0.27 | 0.13 | 0.03 | 0.10 | 0.26 | 0.09 | 0.04 | 0.19 | 0.33 | 0.13 | -0.01 | 0.08 | 0.35 | 0.23 | -0.07 | 0.50 | 0.60 |
Debt / Equity Ratio | 1.93 | 1.88 | 1.97 | 1.75 | 1.74 | 1.78 | 1.78 | 1.78K | 1.65 | 1.74 | 1.81 | 1.78 | 1.69 | 1.56 | 1.53 | 1.19 | 1.50 | 2.44 |
Quick Ratio | 1.07 | 0.87 | 0.75 | 0.72 | 0.71 | 0.74 | 0.80 | -0.04 | 1.10 | 1.13 | 1.42 | 1.27 | 1.49 | 1.55 | 1.98 | 1.87 | 1.70 | 1.31 |
Current Ratio | 1.10 | 0.90 | 0.78 | 0.75 | 0.74 | 0.76 | 0.83 | 0.00 | 1.13 | 1.16 | 1.46 | 1.32 | 1.53 | 1.59 | 2.02 | 1.91 | 1.74 | 1.35 |
Asset Turnover | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 |
Interest Coverage | -2.16 | 1.90 | -9.77 | -0.97 | 1.90 | 0.99 | 0.80 | -0.73 | 4.62 | 3.11 | 1.41 | -1.37 | 1.17 | 0.39 | 1.78 | 4.09 | 8.30 | 1.47 |
Return on Equity | -0.06 | 0.03 | -0.2 | -0.03 | 0.01 | n/a | n/a | -18.66 | 0.06 | 0.04 | 0.04 | -0.04 | n/a | -0.01 | 0.01 | 0.03 | 0.08 | 0.01 |
Return on Assets | -0.01 | 0.01 | -0.05 | -0.01 | n/a | n/a | n/a | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | n/a | n/a | n/a | 0.01 | 0.02 | n/a |
Return on Invested Capital | -0.01 | 0.01 | -0.06 | -0.01 | 0.01 | n/a | 0.01 | n/a | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.03 | 0.01 |
Dividend Yield | n/a | n/a | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.00 | -0.00 | 0.80 | -8.6 | -4.8 | -0.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.64 | 0.62 | 0.18 | 0.09 | 0.12 | 0.09 | 0.15 | 0.13 | 0.27 | 0.23 | 0.24 | 0.11 | 0.13 | 0.11 | 0.19 | 0.13 | 0.24 | -0.13 |
Net Profit Margin | -0.09 | 0.05 | -0.34 | -0.07 | 0.02 | -0.00 | -0.00 | -0.04 | 0.13 | 0.09 | 0.09 | -0.08 | 0.01 | -0.02 | 0.02 | 0.09 | 0.20 | 0.02 |
Pretax Profit Margin | -0.13 | 0.06 | -0.45 | -0.08 | 0.03 | -0.00 | -0.00 | -0.05 | 0.17 | 0.11 | 0.11 | -0.1 | 0.01 | -0.02 | 0.03 | 0.11 | 0.26 | 0.03 |
Operating Profit Margin | -0.1 | 0.09 | -0.42 | -0.05 | 0.08 | 0.04 | 0.03 | -0.03 | 0.20 | 0.15 | 0.07 | -0.07 | 0.04 | 0.01 | 0.07 | 0.14 | 0.29 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.20 | -0.3 | 0.08 | 0.18 | 0.14 | 0.13 | 0.09 | 0.26 | 0.25 | 0.25 | 0.04 | 0.12 | 0.11 | 0.16 | 0.14 | 0.39 | 0.25 |