Price Alert

Allegiant Travel (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

64.53

0.26 (0.40%)

At close: Sep 05, 2025, 3:59 PM

64.53

0.00%

After-hours: Sep 05, 2025, 06:04 PM EDT

Allegiant Travel Statistics

Share Statistics

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

Shares Outstanding	18.35M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.46%
Owned by Institutions (%)	95.09%
Shares Floating	14M
Failed to Deliver (FTD) Shares	5,075
FTD / Avg. Volume	1.18%

Short Selling Information

The latest short interest is 1.72M, so 9.41% of the outstanding shares have been sold short.

Short Interest	1.72M
Short % of Shares Out	9.41%
Short % of Float	15.98%
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is -6.99 and the forward PE ratio is 11.27. Allegiant Travel's PEG ratio is 0.02.

PE Ratio	-6.99
Forward PE	11.27
PS Ratio	0.67
Forward PS	0.4
PB Ratio	1.54
P/FCF Ratio	43.87
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	1.97
Debt / EBITDA	35.32
Debt / FCF	56.12
Interest Coverage	-2.16

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$414.82K
Profits Per Employee	$-39.66K
Employee Count	6,057
Asset Turnover	0.57
Inventory Turnover	26.21

Taxes

Income Tax	-68.21M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by 56.95% in the last 52 weeks. The beta is 1.71, so Allegiant Travel's price volatility has been higher than the market average.

Beta	1.71
52-Week Price Change	56.95%
50-Day Moving Average	55.43
200-Day Moving Average	66.06
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	428,437

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	2.51B
Gross Profit	1.57B
Operating Income	-239.98M
Net Income	-240.24M
EBITDA	60.86M
EBIT	-197.39M
Earnings Per Share (EPS)	-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	285.89M
Total Debt	2.15B
Net Cash	-1.86B
Retained Earnings	1B
Total Assets	4.39B
Working Capital	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.

Operating Cash Flow	338.46M
Capital Expenditures	-300.15M
Free Cash Flow	38.3M
FCF Per Share	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	62.38%
Operating Margin	-9.55%
Pretax Margin	-12.28%
Profit Margin	-9.56%
EBITDA Margin	2.42%
EBIT Margin	-9.55%
FCF Margin	1.52%

Dividends & Yields

ALGT pays an annual dividend of $2.4, which amounts to a dividend yield of 4.09%.

Dividend Per Share	$2.40
Dividend Yield	4.09%
Dividend Growth (YoY)	0%
Payout Ratio	-14.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALGT is $70, which is 8.9% higher than the current price. The consensus rating is "Hold".

Price Target	$70
Price Target Difference	8.9%
Analyst Consensus	Hold
Analyst Count	9

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.95
Piotroski F-Score	5