ALGT Allegiant Travel Company

NAS · US · Industrials · Airlines · allegiantair.com

75.14USD-3.18%Mkt Cap: 2.05B $P/E: 64.221d ago

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 Cap2.05B USD

Enterprise Value3.91B USD

Revenue (TTM)2.89B USD

Gross Profit400.67M USD

Net Income (TTM)-44.70M USD

Revenue/Share149.75 USD

Last Price75.14 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8.5K

CountryUS

SectorIndustrials

IndustryAirlines

ISIN—

Valuation

P/E (Trailing)64.22

P/E (Forward)7.27

PEG0.85

EV/EBITDA10.24

EV/Revenue1.35

P/S0.73

P/B1.19

EPS (TTM)1.17

EPS (Forward)10.68

52W Range

57.1127% of range123.63

52W High123.63 USD

52W Low57.11 USD

Profitability

Gross Margin15.37%

Oper. Margin9.23%

EBITDA Margin13.19%

Profit Margin-1.71%

ROE-4.25%

ROA-1.06%

Growth

Revenue Growth36.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF389.77M USD

CapEx (TTM)314.66M USD

FCF Margin6.72%

FCF Yield9.47%

Net Debt1.80B USD

Net Debt/EBITDA4.71

Balance Sheet

Debt/Equity1.77

Current Ratio0.83

Quick Ratio0.71

Book Value/Sh65.42 USD

Cash/Share38.78 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield1.39%

Payout Ratio0.00%

Ex-Div DateMay 14, 2024

Pay DateJun 3, 2024

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)124.57 USD

Upside (mean)+65.8%

Target Range100.00 USD – 165.00 USD

100.00+65.8% to mean165.00

# Analysts14

Ownership

Shares Out.27.34M

Float24.30M

Insiders10.13%

Institutions99.26%

Short Interest

Short Ratio4.4d

Short % Float10.35%

Short % Out.8.71%

Shares Short2.38M

Short (prev mo.)1.61M

Technical

SMA 5083.88 (-10.4%)

SMA 20089.12 (-15.7%)

Beta1.49

S&P 52W Chg14.58%

Avg Vol (30d)524.70K

Avg Vol (10d)463.81K

Technical Indicators

RSI (14)40.7

MACD-2.3729

MACD Signal-2.7852

MACD Hist.+0.4123

BB Upper80.79 USD

BB Middle77.44 USD

BB Lower74.08 USD

BB Width8.67%

ATR (14)3.721 USD

Vol Ratio (20d)0.83x