Allegiant Travel Company
$90.35
▼
-0.34%
2026-04-21 05:13:00
www.allegiantair.com
NMS: ALGT
Explore Allegiant Travel Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.67 B
Current Price
$90.35
52W High / Low
$118 / $39.8
Stock P/E
—
Book Value
$57.82
Dividend Yield
3.45%
ROCE
5.48%
ROE
-4.17%
Face Value
—
EPS
$-2.48
Exp Qtr EPS
—
Sector
Industrials
Industry
Airlines
Employees
5,616
Beta
1.63
Debt / Equity
177.14
Current Ratio
0.95
Quick Ratio
0.92
Forward P/E
8.56
Price / Sales
0.61
Enterprise Value
$2.62 B
EV / EBITDA
8.66
EV / Revenue
1.01
Rating
Buy
Target Price
$101.18
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Southwest Airlines Co. | $39.51 | 49.99 | $19.66 B | 1.72% | 2.36% | 4.81% | $55.11 / $23.82 | $15.48 |
| 2. | flyExclusive, Inc. | $2.49 | — | $268.9 M | — | -29.36% | 7.13% | $8.88 / $1.9 | $-10.48 |
| 3. | JetBlue Airways Corporation | $5.75 | — | $2.15 B | — | -2.78% | -25.29% | $6.5 / $3.4 | $5.73 |
| 4. | Sun Country Airlines Holdings, Inc. | $18.1 | 18.57 | $980.87 M | — | 8.33% | 8.83% | $22.29 / $8.1 | $11.75 |
| 5. | Alaska Air Group, Inc. | $43.54 | 49.54 | $4.95 B | — | 4.02% | 2.36% | $65.88 / $33.03 | $35.64 |
| 6. | SkyWest, Inc. | $95.89 | 9.06 | $3.88 B | — | 10.8% | 16.62% | $123.94 / $82.14 | $68.88 |
| 7. | Frontier Group Holdings, Inc. | $4.81 | — | $1.11 B | — | -2.91% | -25.02% | $6.66 / $2.89 | $2.14 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 656.19 M | 561.93 M | 689.38 M | 699.07 M | 627.71 M | — |
| Operating Profit | 84.71 M | -23.72 M | 50.44 M | 63.45 M | 64.15 M | — |
| Net Profit | 31.94 M | -43.57 M | -65.17 M | 32.1 M | -216.23 M | — |
| EPS in Rs | 1.73 | -2.36 | -3.53 | 1.74 | -11.72 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.61 B | 2.51 B | 2.51 B | 2.3 B |
| Operating Profit | 174.87 M | 128.16 M | 249.63 M | 126.26 M |
| Net Profit | -44.7 M | -240.24 M | 117.6 M | 2.49 M |
| EPS in Rs | -2.42 | -13.02 | 6.37 | 0.14 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 4.21 B | 4.43 B | 4.86 B | 4.51 B |
| Total Liabilities | 3.16 B | 3.34 B | 3.53 B | 3.29 B |
| Equity | 1.05 B | 1.09 B | 1.33 B | 1.22 B |
| Current Assets | 967.65 M | 991.61 M | 1 B | 1.27 B |
| Current Liabilities | 1.02 B | 1.28 B | 1.2 B | 869.83 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 389.77 M | 338.46 M | 423.09 M | 303.05 M |
| Investing CF | -220.43 M | 5.58 M | -721.88 M | -491.42 M |
| Financing CF | -280.9 M | -201.3 M | 212.92 M | 33.12 M |
| Free CF | 75.1 M | 38.3 M | -105.23 M | -131.64 M |
| Capex | -314.66 M | -300.15 M | -528.32 M | -434.69 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 3.74% | 0.11% | 9.04% | — |
| Earnings Growth % | 81.39% | -304.29% | 4617.05% | — |
| Profit Margin % | -1.71% | -9.56% | 4.69% | 0.11% |
| Operating Margin % | 6.71% | 5.1% | 9.95% | 5.49% |
| Gross Margin % | 15.37% | 15.32% | 19.83% | 14.79% |
| EBITDA Margin % | 12.54% | 2.42% | 19.53% | 13.27% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2024-05-14 | $0.6 |
| 2024-02-14 | $0.6 |
| 2023-11-14 | $0.6 |
| 2023-08-14 | $0.6 |
Stock Splits
No stock split history available.