ALGTAllegiant Travel Company
88.37USD-4.07%Mkt Cap: 2.38B USDP/E: Last update: 2026-06-01

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 Cap2.38B USD
Enterprise Value2.62B USD
Revenue (TTM)2.64B USD
Gross Profit400.67M USD
Net Income (TTM)-44.70M USD
Revenue/Share145.81 USD
Last Price88.37 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.7K
CountryUS
SectorIndustrials
IndustryAirlines
ISIN
Valuation
P/E (Trailing)
P/E (Forward)9.21
PEG0.85
EV/EBITDA7.66
EV/Revenue0.99
P/S0.93
P/B1.53
EPS (TTM)-1.92
EPS (Forward)9.95
52W Range
42.5661% of range118.00
52W High118.00 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 USD
CapEx (TTM)314.66M USD
FCF Margin-1.05%
FCF Yield-1.16%
Net Debt951.63M USD
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
Rating2.2 (Buy)
Target (Mean)99.82 USD
Target Range85.00 USD120.00 USD
# Analysts11
Ownership
Shares Out.26.87M
Float16.43M
Insiders9.87%
Institutions72.25%
Short Interest
Short Ratio2.7d
Short % Float7.17%
Short % Out.6.02%
Shares Short1.62M
Short (prev mo.)2.16M
Technical
SMA 5081.21 (+8.8%)
SMA 20077.94 (+13.4%)
Beta1.50
S&P 52W Chg27.94%
Avg Vol (30d)584.89K
Avg Vol (10d)715.51K
Technical Indicators
RSI (14)63.0
MACD1.9765
MACD Signal-0.0445
MACD Hist.+2.0210
BB Upper92.41 USD
BB Middle79.95 USD
BB Lower67.50 USD
BB Width31.15%
ATR (14)5.136 USD
Vol Ratio (20d)0.49x