A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Allegiant Travel CO
ALGT
$1.8B
Mkt Cap
$98.08
+3.81%
Allegiant Travel CO (ALGT) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
Allegiant Travel CO (ALGT) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Allegiant Travel CO (ALGT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.14%.
Allegiant Travel CO (ALGT) operates in the Air Transportation, Scheduled industry, within the Industrials sector.
Allegiant Travel CO (ALGT) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Allegiant Travel CO (ALGT) has a net profit margin of -1.7%. The company is currently unprofitable.
Allegiant Travel CO (ALGT) generated $75 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
We are a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. Our vision is to be the leading airline in the communities we serve, offering reliable, nonstop travel at unbeatable value. We were founded in 1997 and, in conjunction with our initial public offering in 2006, we incorporated in the state of Nevada. Our unique business model provides diversified revenue streams from various travel services and product offerings which distinguish us from other travel companies. We operate a low-cost, low utilization passenger airline marketed primarily to leisure travelers in under-served cities, allowing us to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third party services and products. In addition, we provide air transportation under fixed fee flight arrangements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.5B | 2.5B | 2.3B | 1.7B |
| Net Income | -34M | -45M | -240M | 118M | 2.5M | 152M |
| EPS | $-1.94 | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 |
| Free Cash Flow | 181M | 75M | 38M | -105M | -132M | 295M |
| ROIC | 2.1% | 1.7% | -8.2% | 6.2% | 2.6% | 11.3% |
| Gross Margin | - | - | - | - | - | 74.2% |
| Debt/Equity | 1.63 | 1.77 | 1.97 | 1.78 | 1.81 | 1.53 |
| Dividends/Share | $0.00 | $0.00 | $1.20 | $1.20 | $0.00 | $0.00 |
| Operating Income | 53M | 37M | -240M | 221M | 92M | 263M |
| Operating Margin | 2.0% | 1.4% | -9.6% | 8.8% | 4.0% | 15.4% |
| ROE | -3.1% | -4.2% | -19.9% | 9.2% | 0.2% | 15.8% |
| Shares Outstanding | 18M | 18M | 18M | 19M | 18M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B | 1.8B | 990M | 1.7B | 2.3B | 2.5B | 2.5B | 2.6B | 2.6B |
| Gross Margin | 65.9% | 77.9% | 37.5% | 77.3% | 73.3% | 76.8% | 77.6% | 74.2% | N/A | N/A | N/A | N/A | N/A |
| R&D | 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 |
| SG&A | 28M | 21M | 35M | 57M | 74M | 79M | 44M | 73M | 101M | 115M | 106M | 99M | 103M |
| EBIT | 157M | 372M | 373M | 231M | 243M | 364M | -281M | 263M | 92M | 221M | -240M | 37M | 53M |
| Op. Margin | 13.8% | 29.4% | 27.0% | 15.3% | 14.6% | 19.8% | -28.4% | 15.4% | 4.0% | 8.8% | -9.6% | 1.4% | 2.0% |
| Net Income | 86M | 220M | 221M | 198M | 162M | 232M | -184M | 152M | 2.5M | 118M | -240M | -45M | -34M |
| Net Margin | 7.6% | 17.5% | 16.0% | 13.1% | 9.7% | 12.6% | -18.6% | 8.9% | 0.1% | 4.7% | -9.6% | -1.7% | -1.3% |
| Non-Recurring | 43M | 0 | 0 | 35M | 0 | 0 | 468M | 14M | 567K | 35M | 80M | 44M | 73M |
| Returns on Capital | |||||||||||||
| ROIC | 25.4% | 38.2% | 28.4% | 20.0% | 13.2% | 15.9% | -8.6% | 11.3% | 2.6% | 6.2% | -8.2% | 1.7% | 2.1% |
| ROE | 25.8% | 68.6% | 53.6% | 38.6% | 26.0% | 29.5% | -23.3% | 15.8% | 0.2% | 9.2% | -19.9% | -4.2% | -3.1% |
| ROA | 8.0% | 17.0% | 14.6% | 10.3% | 6.9% | 8.4% | -5.9% | 4.2% | 0.1% | 2.5% | -5.2% | -1.0% | -0.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 270M | 365M | 348M | 391M | 357M | 442M | 235M | 538M | 303M | 423M | 338M | 390M | 466M |
| Free Cash Flow | -9.6M | 113M | 148M | -190M | 22M | -65M | -47M | 295M | -132M | -105M | 38M | 75M | 181M |
| Owner Earnings | 170M | 257M | 234M | 100M | -32M | 268M | 39M | 341M | 90M | 170M | 58M | 130M | -858M |
| CapEx | 279M | 253M | 200M | 580M | 335M | 507M | 281M | 244M | 435M | 528M | 300M | 315M | 286M |
| Maint. CapEx | 83M | 98M | 105M | 277M | 374M | 156M | 176M | 181M | 198M | 223M | 258M | 249M | 1.3B |
| Growth CapEx | 196M | 155M | 95M | 304M | 0 | 351M | 105M | 63M | 237M | 305M | 42M | 65M | 0 |
| D&A | 83M | 98M | 105M | 277M | 374M | 156M | 176M | 181M | 198M | 223M | 258M | 249M | 1.3B |
| CapEx/OCF | 103.6% | 69.2% | 57.4% | 148.5% | 93.9% | 114.6% | 119.8% | 45.3% | 143.4% | 124.9% | 88.7% | 80.7% | 61.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 42M | 62M | 68M | 46M | 45M | 46M | 11M | 0 | 0 | 22M | 22M | 0 | 0 |
| Dividend Yield | 2.3% | 2.2% | 3.0% | 2.1% | 2.1% | 2.0% | 0.6% | N/A | N/A | 1.3% | 2.0% | N/A | N/A |
| Share Buybacks | 139M | 129M | 66M | 90M | 3.6M | 19M | 34M | 0 | 30M | 30M | 6.0M | 14M | 2.5M |
| Buyback Yield | 6.1% | 4.9% | 2.7% | 3.9% | 0.2% | 0.7% | 1.2% | N/A | 2.7% | 1.9% | 0.4% | 0.9% | 0.1% |
| Stock-Based Comp | 17M | 10M | 9.4M | 14M | 15M | 18M | 19M | 16M | 15M | 30M | 23M | 11M | 13M |
| Debt Repayment | 169M | 68M | 154M | 139M | 232M | 706M | 218M | 301M | 702M | 481M | 586M | 906M | 906M |
| Balance Sheet | |||||||||||||
| Net Debt | 229M | 365M | 474M | 794M | 957M | 988M | 1.1B | 694M | 1.3B | 1.5B | 1.4B | 1.1B | 890M |
| Cash & Equiv. | 90M | 87M | 65M | 59M | 82M | 122M | 153M | 363M | 230M | 143M | 286M | 173M | 902M |
| Long-Term Debt | 536M | 568M | 722M | 950M | 1.1B | 1.2B | 1.4B | 1.6B | 1.9B | 1.8B | 1.6B | 1.7B | 1.7B |
| Debt/Equity | 2.01 | 1.99 | 1.71 | 2.18 | 1.96 | 1.64 | 2.54 | 1.53 | 1.81 | 1.78 | 1.97 | 1.77 | 1.63 |
| Interest Coverage | 7.4 | 14.0 | 12.9 | 5.5 | 4.3 | 4.7 | -4.6 | 3.8 | 0.8 | 1.4 | -1.5 | 0.2 | 0.0 |
| Equity | 293M | 350M | 474M | 553M | 690M | 884M | 699M | 1.2B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B |
| Total Assets | 1.2B | 1.4B | 1.7B | 2.2B | 2.5B | 3.0B | 3.3B | 4.0B | 4.5B | 4.9B | 4.4B | 4.2B | 4.4B |
| Total Liabilities | 941M | 1.0B | 1.2B | 1.6B | 1.8B | 2.1B | 2.6B | 2.8B | 3.3B | 3.5B | 3.3B | 3.2B | 3.3B |
| Intangibles | 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 |
| Retained Earnings | 396M | 574M | 753M | 908M | 1.0B | 1.2B | 1.0B | 1.2B | 1.2B | 1.3B | 1.0B | 959M | 1.0B |
| Working Capital | 72M | 6.8M | 29M | -3.0M | -19M | -50M | 254M | 675M | 404M | -198M | -286M | -51M | -111M |
| Current Assets | 434M | 402M | 422M | 541M | 495M | 562M | 944M | 1.3B | 1.3B | 1.0B | 992M | 968M | 1.1B |
| Current Liabilities | 362M | 395M | 393M | 544M | 514M | 613M | 689M | 663M | 870M | 1.2B | 1.3B | 1.0B | 1.2B |
| Per Share Data | |||||||||||||
| EPS | 4.86 | 12.94 | 13.29 | 12.13 | 10.00 | 14.26 | -11.53 | 8.68 | 0.14 | 6.29 | -13.49 | -2.48 | -1.94 |
| Owner EPS | 9.54 | 15.08 | 14.05 | 6.14 | -2.01 | 16.47 | 2.45 | 19.49 | 5.07 | 9.10 | 3.24 | 7.20 | -47.12 |
| Book Value | 16.48 | 20.55 | 28.50 | 33.87 | 42.66 | 54.28 | 43.80 | 69.94 | 68.55 | 71.06 | 61.17 | 58.41 | 60.20 |
| Cash Flow/Share | 15.18 | 21.45 | 20.95 | 23.92 | 22.04 | 27.17 | 14.69 | 30.76 | 17.02 | 22.63 | 19.01 | 21.63 | 70.14 |
| Dividends/Share | 2.50 | 2.75 | 4.06 | 2.80 | 2.80 | 2.80 | 0.70 | 0.00 | 0.00 | 1.20 | 1.20 | 0.00 | 0.00 |
| Shares Out. | 17.8M | 17.0M | 16.6M | 16.3M | 16.2M | 16.3M | 16.0M | 17.5M | 17.8M | 18.7M | 17.8M | 18.0M | 18.2M |
| Valuation | |||||||||||||
| P/E Ratio | 26.2 | 12.0 | 11.3 | 11.9 | 9.5 | 12.0 | N/A | 21.3 | 438.9 | 13.1 | N/A | N/A | -50.6 |
| P/FCF | N/A | 23.4 | 16.8 | N/A | 70.2 | N/A | N/A | 11.0 | N/A | N/A | 42.4 | 20.3 | 9.9 |
| EV/EBIT | 15.8 | 8.1 | 8.0 | 13.6 | 10.2 | 10.3 | N/A | 14.4 | 24.4 | 15.5 | N/A | 71.0 | 50.2 |
| Price/Book | 7.7 | 7.5 | 5.3 | 4.2 | 2.2 | 3.1 | 4.0 | 2.6 | 0.9 | 1.2 | 1.5 | 1.4 | 1.6 |
| Price/Sales | 1.6 | 2.2 | 1.7 | 1.4 | 1.3 | 1.2 | 2.0 | 2.0 | 0.9 | 0.7 | 0.4 | 0.4 | 0.7 |
| FCF Yield | -0.4% | 4.3% | 6.0% | -8.1% | 1.4% | -2.3% | -1.7% | 9.1% | -12.0% | -6.8% | 2.4% | 4.9% | 10.1% |
| Market Cap | 2.3B | 2.6B | 2.5B | 2.3B | 1.5B | 2.8B | 2.8B | 3.2B | 1.1B | 1.5B | 1.6B | 1.5B | 1.8B |
| Avg. Price | 101.75 | 164.67 | 136.94 | 133.90 | 133.49 | 137.58 | 122.59 | 198.64 | 119.23 | 89.24 | 61.80 | 65.03 | 98.08 |
| Year-End Price | 127.37 | 154.85 | 150.01 | 143.83 | 94.76 | 170.52 | 174.86 | 184.59 | 61.45 | 82.62 | 91.11 | 84.66 | 98.08 |
Allegiant Travel CO passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 24.1x vs a median of 20.3x. The company's 5-year average ROIC is 2.7% with a gross margin of 74.2%. Total shareholder yield (buybacks) is 0.1%. At current prices, the estimated annualized return to fair value is +18.7%.
Allegiant Travel CO (ALGT) has a debt-to-equity ratio of 1.77. This indicates higher leverage, which may increase financial risk.
Allegiant Travel CO (ALGT) reported earnings per share (EPS) of $-2.48 in its most recent fiscal year.
Allegiant Travel CO (ALGT) has a return on equity (ROE) of -4.2%. A negative ROE may indicate losses or negative equity.
Allegiant Travel CO (ALGT) has a 5-year average gross margin of 74.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Allegiant Travel CO (ALGT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Allegiant Travel CO (ALGT) has a book value per share of $58.41, based on its most recent annual SEC filing.
No recent press releases.