ALGTAllegiant Travel Company
117.60USD+2.98%Mkt Cap: 3.16B $P/E:

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-f…

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Key Statistics

Company
Market Cap3.16B $
Enterprise Value3.10B $
Revenue (TTM)2.64B $
Gross Profit400.67M $
Net Income (TTM)-44.70M $
Revenue/Share145.81 USD
Last Price117.60 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.7K
CountryUS
SectorIndustrials
IndustryAirlines
ISIN
Valuation
P/E (Trailing)
P/E (Forward)10.70
PEG0.85
EV/EBITDA9.04
EV/Revenue1.17
P/S1.20
P/B1.96
EPS (TTM)-1.92
EPS (Forward)10.99
52W Range
42.5696% of range120.42
52W High120.42 USD
52W Low42.56 USD
Profitability
Gross Margin15.37%
Oper. Margin14.87%
EBITDA Margin12.99%
Profit Margin-1.71%
ROE-4.25%
ROA-1.06%
Growth
Revenue Growth4.80%
Earnings Growth32.60%
Cash Flow & Leverage
Operating CF389.77M $
CapEx (TTM)314.66M $
FCF Margin-1.05%
FCF Yield-0.87%
Net Debt951.63M $
Net Debt/EBITDA2.78
Balance Sheet
Debt/Equity1.77
Current Ratio0.91
Quick Ratio0.81
Book Value/Sh59.97 USD
Cash/Share49.39 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield1.79%
Payout Ratio0.00%
Ex-Div DateMay 14, 2024
Pay DateJun 3, 2024
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)110.75 USD
Upside (mean)-5.8%
Target Range85.00 USD156.00 USD
$85.00-5.8% to mean$156.00
# Analysts12
Ownership
Shares Out.26.88M
Float16.43M
Insiders9.87%
Institutions73.00%
Short Interest
Short Ratio2.6d
Short % Float7.29%
Short % Out.6.12%
Shares Short1.64M
Short (prev mo.)1.62M
Technical
SMA 5086.18 (+36.5%)
SMA 20081.49 (+44.3%)
Beta1.56
S&P 52W Chg20.05%
Avg Vol (30d)606.66K
Avg Vol (10d)785.94K
Technical Indicators
RSI (14)75.8
MACD8.2641
MACD Signal5.9533
MACD Hist.+2.3108
BB Upper120.52 USD
BB Middle96.26 USD
BB Lower72.00 USD
BB Width50.40%
ATR (14)5.725 USD
Vol Ratio (20d)1.29x