Allegiant Travel (ALGT) Statistics & Valuation Metrics - Stocknear

Allegiant Travel

NASDAQ: ALGT · Real-Time Price · USD
60.35
1.09 (1.84%)
At close: Sep 26, 2025, 3:21 PM

Allegiant Travel Statistics

Share Statistics

Allegiant Travel has 18.35M shares outstanding. The number of shares has increased by -0.23% in one year.

18.35M
-0.23%
-0.46%
95.09%
13.51M
285
0.07%

Short Selling Information

The latest short interest is 1.9M, so 10.4% of the outstanding shares have been sold short.

1.9M
10.4%
17.65%
5.51

Valuation Ratios

The PE ratio is -6.99 and the forward PE ratio is 10.45. Allegiant Travel's PEG ratio is 0.02.

-6.99
10.45
0.67
0.4
1.54
43.87
0.02
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.78
0.75
1.97
35.32
56.12
-2.16

Financial Efficiency

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

n/a
n/a
n/a
$414.82K
$-39.66K
6,057
0.57
26.21

Taxes

-68.21M
22.11%

Stock Price Statistics

The stock price has increased by 19.09% in the last 52 weeks. The beta is 1.71, so Allegiant Travel's price volatility has been higher than the market average.

1.71
19.09%
57.48
64.85
45.48
434,952

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.

2.51B
1.57B
-239.98M
-240.24M
60.86M
-197.39M
-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.

285.89M
2.15B
-1.86B
1B
4.39B
113.09M
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.

338.46M
-300.15M
38.3M
2.15
Full Cash Flow Statement

Margins

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

62.38%
-9.55%
-12.28%
-9.56%
2.42%
-9.55%
1.52%

Dividends & Yields

ALGT does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ALGT is $70, which is 18.1% higher than the current price. The consensus rating is "Hold".

$70
18.1%
Hold
9
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

0.94
5