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Allegiant Travel (ALGT) Financials

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$75.64 +0.74 (+0.99%)
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Annual Income Statements for Allegiant Travel

Annual Income Statements for Allegiant Travel

This table shows Allegiant Travel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 220 221 198 162 232 -184 152 2.49 118 -240 -45
Consolidated Net Income / (Loss)		 220 221 198 162 232 -184 152 2.49 118 -240 -45
Net Income / (Loss) Continuing Operations		 220 221 198 162 232 -184 152 2.49 118 -240 -45
Total Pre-Tax Income 		347 348 199 199 301 -361 197 4.95 159 -308 -55
Total Operating Income		 372 373 231 243 364 -281 263 92 221 -240 37
Total Gross Profit		 649 705 651 646 791 172 434 679 870 792 836
Total Revenue		 1,262 1,379 1,511 1,667 1,841 990 1,708 2,302 2,510 2,513 2,607
Operating Revenue		 1,230 1,346 1,473 1,642 1,818 976 1,706 2,300 2,506 2,440 2,545
Other Revenue		 32 33 38 25 23 15 1.80 2.17 4.33 73 61
Total Cost of Revenue		 613 674 861 1,022 1,050 818 1,274 1,622 1,640 1,720 1,770
Operating Cost of Revenue		 613 674 861 1,022 1,050 818 1,274 1,622 1,640 1,720 1,770
Total Operating Expenses		 278 332 420 402 427 453 171 588 649 1,032 799
Selling, General & Admin Expense		 66 81 93 101 101 79 84 114 134 150 126
Marketing Expense		 21 35 57 74 79 44 73 101 115 106 99
Depreciation Expense		 98 105 122 129 156 176 181 198 223 258 249
Other Operating Expenses / (Income)		 93 111 113 99 92 -152 -181 141 149 149 186
Restructuring Charge		 - - - 0.00 0.00 306 14 35 29 368 138
Total Other Income / (Expense), net		 -25 -25 -32 -44 63 -80 -66 -87 -62 -68 -92
Interest Expense		 27 29 39 54 80 58 68 103 108 111 133
Interest & Investment Income		 1.45 3.01 5.81 9.23 13 5.51 1.81 16 47 44 42
Other Income / (Expense), net		 0.08 1.23 1.56 0.40 5.25 -28 0.21 -0.09 -0.49 -1.43 -1.11
Income Tax Expense		 126 127 0.86 38 69 -177 45 2.46 41 -68 -10
Basic Earnings per Share		 $12.97 $13.31 $12.14 $10.02 $14.27 ($11.53) $8.69 $0.14 $6.32 ($13.49) ($2.48)
Weighted Average Basic Shares Outstanding		 16.92M 16.47M 16.07M 15.94M 16.03M 15.99M 17.21M 17.96M 17.95M 17.85M 18.05M
Diluted Earnings per Share		 $12.94 $13.29 $12.13 $10.00 $14.26 ($11.53) $8.68 $0.14 $6.29 ($13.49) ($2.48)
Weighted Average Diluted Shares Outstanding		 16.96M 16.49M 16.10M 15.97M 16.04M 15.99M 17.23M 18.03M 18.02M 17.85M 18.05M
Weighted Average Basic & Diluted Shares Outstanding		 17M 16.60M 16.30M 16.10M 16.37M 16.42M 18.11M 18.12M 18.29M 18.34M 18.45M
Cash Dividends to Common per Share		 $2.75 $2.40 $2.80 $2.80 $2.80 $0.70 $0.00 $0.00 $1.20 $1.20 $0.00

Quarterly Income Statements for Allegiant Travel

This table shows Allegiant Travel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -25 -1.96 -0.92 14 -37 -216 32 -65 -44 32 42
Consolidated Net Income / (Loss)		 -25 -1.96 -0.92 14 -37 -216 32 -65 -44 32 42
Net Income / (Loss) Continuing Operations		 -25 -1.96 -0.92 14 -37 -216 32 -65 -44 32 42
Total Pre-Tax Income 		-30 -1.79 -1.34 18 -43 -282 42 -89 -52 44 66
Total Operating Income		 -18 11 15 35 -26 -264 65 -67 -27 67 81
Total Gross Profit		 170 210 207 216 148 221 228 234 143 231 258
Total Revenue		 565 611 656 666 562 628 699 689 562 656 732
Operating Revenue		 565 608 632 649 549 609 668 669 552 656 732
Other Revenue		 0.42 3.24 24 17 13 18 31 21 9.54 0.18 0.18
Total Cost of Revenue		 395 401 450 450 414 407 471 455 419 425 475
Operating Cost of Revenue		 395 401 450 450 414 407 471 455 419 425 475
Total Operating Expenses		 188 199 191 182 174 485 163 302 170 164 177
Selling, General & Admin Expense		 29 42 47 34 41 28 35 41 34 16 20
Marketing Expense		 28 29 30 27 25 24 25 27 23 24 28
Depreciation Expense		 56 59 64 65 64 65 63 69 59 58 58
Other Operating Expenses / (Income)		 41 61 36 36 36 40 41 47 51 47 43
Restructuring Charge		 33 8.82 13 18 8.79 328 -1.56 118 3.47 18 28
Total Other Income / (Expense), net		 -12 -12 -17 -17 -17 -18 -23 -21 -25 -23 -15
Interest Expense		 24 24 29 28 27 27 34 31 35 32 25
Interest & Investment Income		 12 12 12 11 10 11 12 10 10 9.30 8.71
Other Income / (Expense), net		 -0.14 -0.30 -0.05 -0.07 -0.03 -1.28 -0.70 -0.24 -0.12 -0.04 1.14
Income Tax Expense		 -4.85 0.16 -0.42 4.33 -6.65 -65 9.84 -23 -8.58 12 24
Basic Earnings per Share		 ($1.44) ($0.13) ($0.07) $0.75 ($2.05) ($12.12) $1.74 ($3.62) ($2.41) $1.81 $2.30
Weighted Average Basic Shares Outstanding		 17.72M 17.95M 17.66M 17.83M 17.91M 17.85M 17.98M 18.00M 18.05M 18.05M 18.21M
Diluted Earnings per Share		 ($1.44) ($0.16) ($0.07) $0.75 ($2.05) ($12.12) $1.73 ($3.62) ($2.41) $1.82 $2.30
Weighted Average Diluted Shares Outstanding		 17.72M 18.02M 17.66M 17.87M 17.91M 17.85M 18.02M 18.00M 18.05M 18.05M 18.22M
Weighted Average Basic & Diluted Shares Outstanding		 18.40M 18.29M 18.23M 18.30M 18.34M 18.34M 18.25M 18.35M 18.31M 18.45M 18.44M
Cash Dividends to Common per Share		 $0.60 $0.60 $0.60 $0.60 $0.00 - $0.00 $0.00 $0.00 - $0.00

Annual Cash Flow Statements for Allegiant Travel

This table details how cash moves in and out of Allegiant Travel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.50 -21 -5.72 25 41 34 230 -155 -86 143 -112
Net Cash From Operating Activities		 365 348 391 357 442 235 538 303 423 338 390
Net Cash From Continuing Operating Activities		 365 349 391 357 442 235 538 303 423 338 390
Net Income / (Loss) Continuing Operations		 220 221 198 162 232 -184 152 2.49 118 -240 -45
Consolidated Net Income / (Loss)		 220 221 198 162 232 -184 152 2.49 118 -240 -45
Depreciation Expense		 98 105 122 129 156 176 181 198 223 258 249
Non-Cash Adjustments To Reconcile Net Income		 13 14 64 22 15 310 27 52 58 337 101
Changes in Operating Assets and Liabilities, net		 33 9.56 6.44 43 39 -68 178 51 25 -16 84
Net Cash From Investing Activities		 -234 -402 -619 -269 -476 -366 -593 -491 -722 5.58 -220
Net Cash From Continuing Investing Activities		 -234 -402 -619 -269 -476 -366 -593 -491 -722 5.58 -220
Purchase of Property, Plant & Equipment		 -253 -325 -580 -335 -507 -281 -244 -435 -528 -300 -315
Purchase of Investments		 -358 -445 -363 -371 -436 -687 -1,249 -1,267 -891 -567 -949
Sale of Property, Plant & Equipment		 - - - - - - - 1.32 27 86 77
Divestitures		 - - - - - - - - 0.00 0.00 190
Sale and/or Maturity of Investments		 374 361 320 437 455 505 955 1,301 977 814 844
Other Investing Activities, net		 2.20 6.79 5.12 0.68 12 97 -56 -92 -306 -27 -67
Net Cash From Financing Activities		 -134 33 222 -62 75 165 285 33 213 -201 -281
Net Cash From Continuing Financing Activities		 -134 33 222 -62 75 165 285 33 213 -201 -281
Repayment of Debt		 -67 -155 -139 -225 -736 -218 -301 -708 -480 -579 -908
Repurchase of Common Equity		 -129 -66 -90 -3.65 -19 -34 0.00 -30 -30 -6.03 -14
Payment of Dividends		 -62 -68 -46 -45 -46 -11 0.00 0.00 -22 -22 0.00
Issuance of Debt		 121 321 498 211 875 428 282 864 643 387 639
Other Financing Activities, net		 3.87 0.00 - - - - -30 -93 102 18 2.00
Cash Interest Paid		 26 26 36 52 65 48 44 83 112 107 122
Cash Income Taxes Paid		 111 111 -18 -42 2.16 95 129 -0.31 1.01 8.74 -15

Quarterly Cash Flow Statements for Allegiant Travel

This table details how cash moves in and out of Allegiant Travel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 138 -147 51 22 59 11 0.47 -75 117 -154 114
Net Cash From Operating Activities		 23 54 168 69 17 84 191 92 -6.05 112 268
Net Cash From Continuing Operating Activities		 23 54 168 69 17 84 191 92 -6.05 112 268
Net Income / (Loss) Continuing Operations		 -25 -1.96 -0.92 14 -37 -216 32 -65 -44 32 42
Consolidated Net Income / (Loss)		 -25 -1.96 -0.92 14 -37 -216 32 -65 -44 32 42
Depreciation Expense		 56 59 64 65 64 65 63 69 59 58 58
Non-Cash Adjustments To Reconcile Net Income		 28 7.18 16 4.95 -20 336 -5.25 97 -130 138 27
Changes in Operating Assets and Liabilities, net		 -36 -10 89 -15 10 -100 101 -8.54 109 -116 140
Net Cash From Investing Activities		 -20 -184 -94 -16 69 46 -122 -120 32 -11 -145
Net Cash From Continuing Investing Activities		 -20 -184 -94 -16 69 46 -122 -120 32 -11 -145
Purchase of Property, Plant & Equipment		 -124 -121 -132 -62 -46 -60 -74 -103 -116 -22 -45
Purchase of Investments		 -72 -223 -176 -176 -52 -164 -284 -194 -238 -234 -174
Sale and/or Maturity of Investments		 250 224 247 205 155 207 210 177 210 246 192
Other Investing Activities, net		 -74 -91 -32 17 12 -23 26 -0.51 125 -217 -117
Net Cash From Financing Activities		 135 -16 -24 -31 -27 -119 -69 -47 91 -256 -8.97
Net Cash From Continuing Financing Activities		 135 -16 -24 -31 -27 -119 -69 -47 91 -256 -8.97
Repayment of Debt		 -147 -186 -31 -27 -108 -412 -282 -146 -223 -257 -29
Repurchase of Common Equity		 -1.42 -13 -0.14 -2.88 -2.12 -0.89 -11 -0.35 -1.49 -0.63 -0.06
Issuance of Debt		 273 162 19 - 75 293 224 99 315 - 21
Cash Interest Paid		 46 -2.07 32 22 31 23 39 19 41 23 31
Cash Income Taxes Paid		 -0.26 -1.37 0.03 0.12 5.54 -14 -0.15 -15 0.02 -0.33 -0.54

Annual Balance Sheets for Allegiant Travel

This table presents Allegiant Travel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,358 1,672 2,180 2,499 3,011 3,259 3,991 4,511 4,857 4,430 4,209
Total Current Assets		 402 422 541 495 562 944 1,338 1,274 1,001 992 968
Cash & Equivalents		 87 65 59 82 122 153 363 230 143 286 173
Restricted Cash		 10 12 11 14 15 18 37 15 16 16 18
Short-Term Investments		 246 269 353 314 336 532 819 725 671 495 633
Accounts Receivable		 22 41 71 36 26 192 63 107 71 90 57
Inventories, net		 16 17 18 20 28 24 28 36 36 36 34
Prepaid Expenses		 18 16 24 29 36 25 28 162 63 68 52
Plant, Property, & Equipment, net		 886 1,095 1,512 1,847 2,237 2,050 2,260 2,811 3,430 3,070 2,948
Total Noncurrent Assets		 70 154 126 156 212 265 393 426 425 368 294
Long-Term Investments		 65 125 79 52 16 0.00 2.23 63 56 52 33
Other Noncurrent Operating Assets		 5.73 29 48 105 196 265 391 363 369 317 261
Total Liabilities & Shareholders' Equity		 1,358 1,672 2,180 2,499 3,011 3,259 3,991 4,511 4,857 4,430 4,209
Total Liabilities		 1,008 1,198 1,627 1,808 2,127 2,560 2,768 3,291 3,528 3,340 3,157
Total Current Liabilities		 395 393 544 514 613 689 663 870 1,200 1,277 1,018
Short-Term Debt		 74 86 215 152 173 217 130 153 440 455 118
Accounts Payable		 6.80 16 20 27 28 34 44 58 54 62 65
Accrued Expenses		 116 97 105 122 159 - 163 226 292 327 422
Other Current Liabilities		 198 194 204 212 253 322 327 432 413 433 414
Total Noncurrent Liabilities		 613 805 1,083 1,294 1,515 1,870 2,104 2,421 2,329 2,063 2,138
Long-Term Debt		 568 722 950 1,119 1,249 1,442 1,612 1,944 1,820 1,612 1,682
Capital Lease Obligations		 - - - - 21 102 - 95 82 - 54
Noncurrent Deferred & Payable Income Tax Liabilities		 46 75 119 164 233 302 346 346 385 316 305
Other Noncurrent Operating Liabilities		 0.00 7.67 13 11 12 24 146 35 42 136 97
Total Equity & Noncontrolling Interests		 350 474 553 690 884 699 1,224 1,221 1,329 1,089 1,053
Total Preferred & Common Equity		 350 474 553 690 884 699 1,224 1,221 1,329 1,089 1,053
Total Common Equity		 350 474 553 690 884 699 1,224 1,221 1,329 1,089 1,053
Common Stock		 229 238 254 271 290 330 692 709 741 761 772
Retained Earnings		 574 753 908 1,025 1,211 1,016 1,167 1,170 1,265 1,003 959
Treasury Stock		 -453 -518 -606 -605 -618 -646 -638 -660 -682 -678 -683
Accumulated Other Comprehensive Income / (Loss)		 0.83 -0.23 -2.84 -0.66 0.10 -0.03 2.06 1.26 3.99 3.95 4.64

Quarterly Balance Sheets for Allegiant Travel

This table presents Allegiant Travel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,411 4,680 4,830 4,912 4,935 4,904 4,788 4,504 4,389 4,392 4,415
Total Current Assets		 1,198 1,300 1,208 1,143 1,007 980 931 1,078 1,207 1,115 1,067
Cash & Equivalents		 241 318 152 284 193 216 266 284 210 316 283
Restricted Cash		 31 17 16 22 17 16 25 19 18 29 21
Short-Term Investments		 761 691 825 651 616 576 493 595 633 640 619
Accounts Receivable		 79 58 47 44 72 76 62 86 75 57 50
Inventories, net		 39 35 35 38 36 35 36 34 34 34 44
Prepaid Expenses		 47 182 133 103 72 60 48 62 43 38 51
Plant, Property, & Equipment, net		 2,739 2,947 3,177 3,328 3,523 3,493 3,449 3,103 2,893 2,973 3,067
Total Noncurrent Assets		 475 433 445 441 405 430 409 323 290 304 280
Long-Term Investments		 0.00 69 69 72 44 59 45 28 9.93 35 31
Other Noncurrent Operating Assets		 475 365 375 369 361 371 364 295 280 270 249
Total Liabilities & Shareholders' Equity		 4,411 4,680 4,830 4,912 4,935 4,904 4,788 4,504 4,389 4,392 4,415
Total Liabilities		 3,222 3,409 3,456 3,569 3,613 3,571 3,488 3,391 3,333 3,377 3,319
Total Current Liabilities		 910 1,117 1,068 1,050 1,321 1,322 1,235 1,198 1,094 1,142 1,179
Short-Term Debt		 153 290 270 266 459 486 421 267 183 271 121
Accounts Payable		 51 66 64 55 69 72 55 71 69 55 75
Accrued Expenses		 256 226 263 273 297 311 298 363 416 374 443
Other Current Liabilities		 450 536 470 456 495 453 461 498 418 442 539
Total Noncurrent Liabilities		 2,312 2,292 2,388 2,519 2,292 2,249 2,254 2,193 2,240 2,235 2,140
Long-Term Debt		 1,840 1,816 1,888 2,020 1,790 1,733 1,767 1,747 1,779 1,786 1,670
Capital Lease Obligations		 100 - 92 88 78 72 67 59 57 57 52
Noncurrent Deferred & Payable Income Tax Liabilities		 333 348 371 367 384 388 367 316 302 294 323
Other Noncurrent Operating Liabilities		 39 127 37 45 41 55 53 71 102 99 95
Total Equity & Noncontrolling Interests		 1,189 1,271 1,374 1,343 1,322 1,333 1,300 1,113 1,056 1,015 1,096
Total Preferred & Common Equity		 1,189 1,271 1,374 1,343 1,322 1,333 1,300 1,113 1,056 1,015 1,096
Total Common Equity		 1,189 1,271 1,374 1,343 1,322 1,333 1,300 1,113 1,056 1,015 1,096
Common Stock		 704 715 728 734 748 754 758 764 767 770 774
Retained Earnings		 1,117 1,226 1,315 1,278 1,254 1,256 1,219 1,035 970 927 1,001
Treasury Stock		 -633 -672 -671 -673 -682 -680 -682 -690 -685 -686 -683
Accumulated Other Comprehensive Income / (Loss)		 1.15 3.24 2.64 3.20 2.78 2.53 4.70 3.14 3.44 4.91 3.40

Annual Metrics And Ratios for Allegiant Travel

This table displays calculated financial ratios and metrics derived from Allegiant Travel's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.01% 9.25% 9.59% 10.34% 10.41% -46.22% 72.50% 34.77% 9.04% 0.11% 3.74%
EBITDA Growth		 93.77% 1.71% -26.12% 5.45% 40.69% -125.27% 434.93% -34.93% 53.45% -96.20% 1,593.15%
EBIT Growth		 136.15% 0.54% -37.88% 5.02% 51.40% -183.67% 185.22% -65.23% 140.83% -209.49% 114.94%
NOPAT Growth		 138.53% 0.12% -2.89% -13.94% 41.89% -170.14% 203.30% -77.30% 254.20% -202.81% 115.49%
Net Income Growth		 155.30% 0.24% -10.29% -18.34% 43.46% -179.31% 182.49% -98.36% 4,617.05% -304.29% 81.39%
EPS Growth		 166.26% 2.70% -8.73% -17.56% 42.60% -180.86% 175.28% -98.39% 4,392.86% -314.47% 81.62%
Operating Cash Flow Growth		 35.43% -4.71% 12.21% -8.72% 24.00% -46.94% 129.39% -43.69% 39.61% -20.00% 15.16%
Free Cash Flow Firm Growth		 174.37% -91.61% -2,063.86% 50.81% 32.89% -301.37% 243.60% -276.64% 59.01% 202.16% 9.02%
Invested Capital Growth		 28.60% 38.97% 49.90% 23.34% 22.55% 1.93% -6.95% 36.43% 17.02% -14.89% -13.48%
Revenue Q/Q Growth		 2.60% 3.07% 1.83% 2.02% 2.73% -17.81% 17.17% 5.24% -0.02% 0.67% 1.10%
EBITDA Q/Q Growth		 19.31% -3.81% -10.59% 13.22% 8.21% -1,586.56% 22.73% 26.76% -14.02% -94.11% 811.51%
EBIT Q/Q Growth		 27.00% -5.66% -15.26% 17.32% 10.40% -87.11% 43.13% 157.88% -26.41% -806.64% 112.18%
NOPAT Q/Q Growth		 27.55% -5.46% 31.02% -23.25% 8.29% -63.85% 20.88% 84.17% -28.13% -793.29% 112.66%
Net Income Q/Q Growth		 30.86% -6.01% 25.92% -20.58% 8.95% -94.33% 35.21% 106.35% -31.64% -825.24% 84.74%
EPS Q/Q Growth		 30.97% -5.88% 27.28% -20.82% 8.94% -90.89% 37.56% 106.39% -32.87% -781.70% 84.90%
Operating Cash Flow Q/Q Growth		 6.76% -14.22% 14.19% -5.84% 14.00% -40.98% 62.35% -21.58% -6.12% 9.99% 7.68%
Free Cash Flow Firm Q/Q Growth		 22.33% -87.98% -279.35% 64.65% -687.08% -479.11% 694.28% -27.56% -14.44% 1,934.60% -17.99%
Invested Capital Q/Q Growth		 2.76% 9.04% 25.96% 2.26% 7.13% 14.53% -1.06% 5.77% 3.58% -13.06% -5.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.45% 51.10% 43.05% 38.73% 42.98% 17.37% 25.40% 29.52% 34.65% 31.53% 32.08%
EBITDA Margin		 37.31% 34.74% 23.42% 22.38% 28.52% -13.40% 26.02% 12.56% 17.68% 0.67% 10.94%
Operating Margin		 29.45% 27.02% 15.26% 14.60% 19.77% -28.38% 15.40% 3.98% 8.80% -9.55% 1.43%
EBIT Margin		 29.46% 27.11% 15.36% 14.62% 20.05% -31.20% 15.42% 3.98% 8.79% -9.61% 1.38%
Profit (Net Income) Margin		 17.46% 16.02% 13.11% 9.70% 12.61% -18.59% 8.89% 0.11% 4.69% -9.56% -1.71%
Tax Burden Percent		 63.55% 63.47% 99.57% 81.18% 77.05% 50.99% 77.23% 50.33% 73.94% 77.89% 81.45%
Interest Burden Percent		 93.26% 93.09% 85.71% 81.74% 81.59% 116.88% 74.68% 5.41% 72.14% 127.77% -152.17%
Effective Tax Rate		 36.45% 36.53% 0.43% 18.82% 22.95% 0.00% 22.77% 49.67% 26.06% 0.00% 0.00%
Return on Invested Capital (ROIC)		 45.52% 33.90% 22.65% 14.55% 16.80% -10.60% 11.23% 2.24% 6.33% -6.52% 1.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 37.45% 28.43% 16.36% 9.69% 11.32% -9.41% 5.18% -2.96% 2.83% -11.80% -5.34%
Return on Net Nonoperating Assets (RNNOA)		 22.90% 19.74% 15.94% 11.47% 12.70% -12.66% 4.56% -2.03% 2.90% -13.35% -5.38%
Return on Equity (ROE)		 68.42% 53.63% 38.59% 26.02% 29.50% -23.26% 15.79% 0.20% 9.23% -19.87% -4.17%
Cash Return on Invested Capital (CROIC)		 20.49% 1.28% -17.28% -6.35% -3.47% -12.51% 18.44% -28.58% -9.35% 9.57% 15.66%
Operating Return on Assets (OROA)		 28.67% 24.67% 12.06% 10.42% 13.40% -9.85% 7.26% 2.15% 4.71% -5.20% 0.83%
Return on Assets (ROA)		 16.99% 14.58% 10.29% 6.92% 8.43% -5.87% 4.19% 0.06% 2.51% -5.17% -1.03%
Return on Common Equity (ROCE)		 68.29% 53.63% 38.59% 26.02% 29.50% -23.26% 15.79% 0.20% 9.23% -19.87% -4.17%
Return on Equity Simple (ROE_SIMPLE)		 62.95% 46.63% 35.81% 23.44% 26.27% -26.32% 12.41% 0.20% 8.85% -22.05% 0.00%
Net Operating Profit after Tax (NOPAT)		 236 236 230 198 280 -197 203 46 163 -168 26
NOPAT Margin		 18.71% 17.15% 15.20% 11.85% 15.23% -19.87% 11.90% 2.00% 6.51% -6.69% 1.00%
Net Nonoperating Expense Percent (NNEP)		 8.06% 5.46% 6.29% 4.87% 5.48% -1.18% 6.06% 5.20% 3.50% 5.28% 6.55%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 1.35% 4.45% -5.22% 0.91%
Cost of Revenue to Revenue		 48.55% 48.90% 56.95% 61.27% 57.02% 82.63% 74.60% 70.48% 65.35% 68.47% 67.92%
SG&A Expenses to Revenue		 5.20% 5.89% 6.14% 6.03% 5.48% 8.01% 4.91% 4.93% 5.32% 5.99% 4.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.00% 24.08% 27.79% 24.13% 23.21% 45.75% 10.00% 25.54% 25.84% 41.08% 30.66%
Earnings before Interest and Taxes (EBIT)		 372 374 232 244 369 -309 263 92 220 -241 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 471 479 354 373 525 -133 444 289 444 17 285
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.34 5.37 4.24 2.25 3.14 4.37 2.70 0.99 1.12 1.58 1.48
Price to Tangible Book Value (P/TBV)		 7.34 5.37 4.24 2.25 3.14 4.37 2.70 0.99 1.12 1.58 1.48
Price to Revenue (P/Rev)		 2.03 1.84 1.55 0.93 1.51 3.08 1.93 0.53 0.59 0.69 0.60
Price to Earnings (P/E)		 11.65 11.51 11.83 9.62 11.96 0.00 21.76 484.98 12.69 0.00 0.00
Dividend Yield		 1.80% 2.64% 1.92% 2.91% 1.64% 1.50% 0.00% 0.00% 1.48% 2.55% 0.00%
Earnings Yield		 8.58% 8.69% 8.46% 10.40% 8.36% 0.00% 4.60% 0.21% 7.88% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.80 3.55 2.47 1.58 2.03 2.19 2.19 1.00 1.06 1.27 1.26
Enterprise Value to Revenue (EV/Rev)		 2.22 2.09 1.99 1.42 2.03 4.15 2.24 1.03 1.17 1.20 0.96
Enterprise Value to EBITDA (EV/EBITDA)		 5.95 6.01 8.50 6.34 7.10 0.00 8.61 8.19 6.64 178.44 8.78
Enterprise Value to EBIT (EV/EBIT)		 7.54 7.71 12.95 9.70 10.10 0.00 14.53 25.86 13.37 0.00 69.46
Enterprise Value to NOPAT (EV/NOPAT)		 11.86 12.18 13.09 11.97 13.30 0.00 18.82 51.32 18.04 0.00 96.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.67 8.27 7.70 6.63 8.44 17.52 7.11 7.81 6.97 8.88 6.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 26.34 322.83 0.00 0.00 0.00 0.00 11.47 0.00 0.00 12.19 7.43
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.83 1.71 2.11 1.84 1.63 2.52 1.42 1.80 1.76 1.95 1.71
Long-Term Debt to Equity		 1.62 1.52 1.72 1.62 1.44 2.21 1.32 1.67 1.43 1.54 1.60
Financial Leverage		 0.61 0.69 0.97 1.18 1.12 1.35 0.88 0.69 1.03 1.13 1.01
Leverage Ratio		 4.03 3.68 3.75 3.76 3.50 3.96 3.77 3.48 3.67 3.84 4.03
Compound Leverage Factor		 3.76 3.42 3.21 3.08 2.86 4.63 2.82 0.19 2.65 4.91 -6.14
Debt to Total Capital		 64.71% 63.05% 67.80% 64.82% 62.03% 71.58% 58.75% 64.23% 63.81% 66.15% 63.09%
Short-Term Debt to Total Capital		 7.47% 6.73% 12.50% 7.76% 7.45% 8.83% 4.38% 4.48% 11.99% 14.13% 4.14%
Long-Term Debt to Total Capital		 57.24% 56.33% 55.30% 57.05% 54.58% 62.75% 54.36% 59.75% 51.82% 52.02% 58.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 35.29% 36.95% 32.20% 35.18% 37.97% 28.42% 41.25% 35.77% 36.19% 33.85% 36.91%
Debt to EBITDA		 1.36 1.69 3.29 3.41 2.75 -13.28 3.92 7.58 5.28 126.37 6.31
Net Debt to EBITDA		 0.50 0.71 1.87 2.17 1.82 -7.98 1.17 4.01 3.28 75.96 3.31
Long-Term Debt to EBITDA		 1.21 1.51 2.68 3.00 2.42 -11.64 3.63 7.05 4.29 99.37 5.90
Debt to NOPAT		 2.72 3.42 5.07 6.43 5.15 -8.95 8.58 47.52 14.33 -12.67 69.17
Net Debt to NOPAT		 0.99 1.43 2.89 4.10 3.41 -5.38 2.56 25.11 8.91 -7.62 36.25
Long-Term Debt to NOPAT		 2.40 3.05 4.14 5.66 4.53 -7.85 7.94 44.20 11.64 -9.97 64.63
Altman Z-Score		 3.96 3.49 2.49 2.07 2.34 1.24 1.97 1.27 1.24 0.94 1.25
Noncontrolling Interest Sharing Ratio		 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.02 1.07 0.99 0.96 0.92 1.37 2.02 1.47 0.83 0.78 0.95
Quick Ratio		 0.90 0.95 0.89 0.84 0.79 1.27 1.88 1.22 0.74 0.68 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 106 8.92 -175 -86 -58 -232 333 -589 -241 247 337
Operating Cash Flow to CapEx		 144.59% 107.06% 67.33% 106.52% 87.25% 83.45% 220.92% 69.93% 84.32% 158.16% 163.86%
Free Cash Flow to Firm to Interest Expense		 4.01 0.31 -4.49 -1.60 -0.72 -4.03 4.87 -5.71 -2.23 2.22 2.54
Operating Cash Flow to Interest Expense		 13.78 12.07 10.02 6.63 5.49 4.07 7.86 2.94 3.92 3.05 2.94
Operating Cash Flow Less CapEx to Interest Expense		 4.25 0.80 -4.86 0.41 -0.80 -0.81 4.30 -1.26 -0.73 1.12 1.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.91 0.78 0.71 0.67 0.32 0.47 0.54 0.54 0.54 0.60
Accounts Receivable Turnover		 70.06 44.14 27.05 31.15 59.84 9.09 13.40 27.20 28.31 31.18 35.34
Inventory Turnover		 37.64 41.65 49.97 54.98 43.84 31.24 49.47 51.47 45.64 47.52 50.22
Fixed Asset Turnover		 1.55 1.39 1.16 0.99 0.90 0.46 0.79 0.91 0.80 0.77 0.87
Accounts Payable Turnover		 61.18 59.12 47.66 42.96 38.09 26.45 32.77 31.84 29.08 29.52 27.97
Days Sales Outstanding (DSO)		 5.21 8.27 13.49 11.72 6.10 40.13 27.23 13.42 12.89 11.71 10.33
Days Inventory Outstanding (DIO)		 9.70 8.76 7.30 6.64 8.33 11.68 7.38 7.09 8.00 7.68 7.27
Days Payable Outstanding (DPO)		 5.97 6.17 7.66 8.50 9.58 13.80 11.14 11.46 12.55 12.37 13.05
Cash Conversion Cycle (CCC)		 8.94 10.86 13.14 9.86 4.84 38.02 23.47 9.05 8.34 7.02 4.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 584 811 1,216 1,500 1,838 1,874 1,744 2,379 2,784 2,369 1,996
Invested Capital Turnover		 2.43 1.98 1.49 1.23 1.10 0.53 0.94 1.12 0.97 0.98 1.21
Increase / (Decrease) in Invested Capital		 130 228 405 284 338 36 -130 635 405 -415 -311
Enterprise Value (EV)		 2,802 2,881 3,007 2,366 3,730 4,111 3,825 2,367 2,948 3,006 2,505
Market Capitalization		 2,568 2,543 2,344 1,556 2,775 3,053 3,304 1,209 1,493 1,727 1,562
Book Value per Share		 $20.79 $28.62 $34.41 $42.72 $54.24 $42.67 $67.65 $66.35 $72.20 $59.39 $57.48
Tangible Book Value per Share		 $20.79 $28.62 $34.41 $42.72 $54.24 $42.67 $67.65 $66.35 $72.20 $59.39 $57.48
Total Capital		 992 1,282 1,718 1,962 2,327 2,461 2,966 3,413 3,671 3,218 2,852
Total Debt		 642 808 1,165 1,272 1,443 1,761 1,743 2,192 2,342 2,129 1,800
Total Long-Term Debt		 568 722 950 1,119 1,270 1,544 1,612 2,039 1,902 1,674 1,682
Net Debt		 234 338 663 810 955 1,059 520 1,158 1,455 1,280 943
Capital Expenditures (CapEx)		 253 325 580 335 507 281 244 433 502 214 238
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -262 -230 -212 -277 -350 -231 -415 -413 -589 -629 -756
Debt-free Net Working Capital (DFNWC)		 81 115 212 134 123 472 805 557 242 169 67
Net Working Capital (NWC)		 6.78 29 -3.02 -19 -50 254 675 404 -198 -286 -51
Net Nonoperating Expense (NNE)		 16 16 31 36 48 -13 51 44 46 72 71
Net Nonoperating Obligations (NNO)		 234 338 663 810 955 1,175 520 1,158 1,455 1,280 943
Total Depreciation and Amortization (D&A)		 99 105 122 129 156 176 181 198 223 258 249
Debt-free, Cash-free Net Working Capital to Revenue		 -20.77% -16.70% -14.00% -16.60% -19.00% -23.36% -24.28% -17.95% -23.49% -25.02% -29.02%
Debt-free Net Working Capital to Revenue		 6.41% 8.37% 14.01% 8.01% 6.68% 47.63% 47.16% 24.21% 9.62% 6.72% 2.58%
Net Working Capital to Revenue		 0.54% 2.11% -0.20% -1.12% -2.74% 25.68% 39.54% 17.57% -7.91% -11.37% -1.95%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.97 $13.23 $11.94 $10.02 $14.27 ($11.53) $0.00 $0.14 $6.32 ($13.49) ($2.48)
Adjusted Weighted Average Basic Shares Outstanding		 16.92M 16.47M 16.07M 15.94M 16.03M 15.99M 0.00 17.96M 17.95M 17.85M 18.05M
Adjusted Diluted Earnings per Share		 $12.94 $13.21 $11.93 $10.00 $14.26 ($11.53) $0.00 $0.14 $6.29 ($13.49) ($2.48)
Adjusted Weighted Average Diluted Shares Outstanding		 16.96M 16.49M 16.10M 15.97M 16.04M 15.99M 0.00 18.03M 18.02M 17.85M 18.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.80M 16.63M 16.07M 16.28M 16.37M 16.42M 0.00 18.12M 18.29M 18.34M 18.45M
Normalized Net Operating Profit after Tax (NOPAT)		 236 236 265 198 280 18 214 64 185 90 122
Normalized NOPAT Margin		 18.71% 17.15% 17.52% 11.85% 15.23% 1.79% 12.53% 2.76% 7.35% 3.57% 4.70%
Pre Tax Income Margin		 27.47% 25.23% 13.17% 11.95% 16.36% -36.47% 11.51% 0.22% 6.34% -12.28% -2.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.02 12.96 5.96 4.54 4.59 -5.36 3.85 0.89 2.04 -2.17 0.27
NOPAT to Interest Expense		 8.91 8.20 5.89 3.68 3.48 -3.41 2.97 0.45 1.51 -1.51 0.20
EBIT Less CapEx to Interest Expense		 4.49 1.69 -8.93 -1.69 -1.71 -10.24 0.29 -3.32 -2.60 -4.10 -1.52
NOPAT Less CapEx to Interest Expense		 -0.62 -3.08 -8.99 -2.55 -2.81 -8.29 -0.59 -3.76 -3.13 -3.44 -1.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 28.34% 30.58% 23.07% 27.96% 19.62% -6.17% 0.00% 0.00% 18.83% -9.13% 0.00%
Augmented Payout Ratio		 87.09% 60.63% 68.72% 30.22% 27.62% -24.52% 0.00% 1,199.56% 44.41% -11.64% -30.40%

Quarterly Metrics And Ratios for Allegiant Travel

This table displays calculated financial ratios and metrics derived from Allegiant Travel's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 18,452,294.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 18,452,294.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.30
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.90% -0.09% 1.03% -2.56% -0.56% 2.73% 6.50% 3.47% -0.05% 4.54% 4.77%
EBITDA Growth		 99.38% -51.18% -47.00% -46.51% -0.67% -390.02% 61.04% -99.21% -15.73% 162.56% 9.84%
EBIT Growth		 42.13% -88.48% -83.76% -73.89% -46.36% -2,673.84% 317.61% -294.46% -3.57% 125.18% 27.91%
NOPAT Growth		 42.15% -89.55% -84.89% -73.86% -47.30% -2,588.03% 360.11% -278.13% -3.22% 126.32% 4.88%
Net Income Growth		 46.05% -103.73% -101.64% -84.52% -46.77% -10,954.65% 3,593.14% -575.70% -18.44% 114.77% 32.32%
EPS Growth		 44.19% -105.48% -102.27% -84.38% -42.36% -7,475.00% 2,571.43% -582.67% -17.56% 115.02% 32.95%
Operating Cash Flow Growth		 483.32% -33.97% -22.10% -47.47% -24.10% 57.33% 14.06% 33.81% -134.90% 32.94% 40.05%
Free Cash Flow Firm Growth		 11.34% 29.55% -41.39% 56.82% 87.55% 157.84% 217.19% 394.61% 1,164.50% 23.02% -42.20%
Invested Capital Growth		 19.49% 17.02% 21.67% 7.64% 1.40% -14.89% -18.63% -19.79% -22.62% -13.48% -12.19%
Revenue Q/Q Growth		 -17.32% 8.07% 7.43% 1.50% -15.62% 11.65% 11.37% -1.39% -18.49% 16.77% 11.62%
EBITDA Q/Q Growth		 -79.82% 82.56% 14.83% 26.44% -62.53% -633.03% 163.76% -99.38% 3,910.14% 295.71% 11.95%
EBIT Q/Q Growth		 -113.51% 157.20% 49.40% 126.21% -175.71% -905.88% 124.24% -205.33% 59.67% 344.58% 23.12%
NOPAT Q/Q Growth		 -112.34% 159.33% 45.60% 145.26% -169.52% -902.16% 126.93% -194.95% 59.71% 355.51% 7.30%
Net Income Q/Q Growth		 -128.33% 92.20% 53.02% 1,590.64% -368.55% -487.75% 114.85% -303.00% 33.13% 173.30% 32.99%
EPS Q/Q Growth		 -130.00% 88.89% 56.25% 1,171.43% -373.33% -491.22% 114.27% -309.25% 33.43% 175.52% 26.37%
Operating Cash Flow Q/Q Growth		 -82.59% 134.76% 212.87% -58.92% -74.85% 386.65% 126.84% -51.81% -106.56% 1,953.78% 138.97%
Free Cash Flow Firm Q/Q Growth		 -15.13% 11.85% -21.80% 65.06% 66.81% 509.59% 146.79% -12.17% 19.91% -39.81% -8.81%
Invested Capital Q/Q Growth		 4.94% 3.58% -0.21% -0.77% -1.14% -13.06% -4.58% -2.19% -4.63% -5.36% -0.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.05% 34.35% 31.46% 32.49% 26.32% 35.23% 32.59% 33.98% 25.43% 35.25% 35.17%
EBITDA Margin		 6.69% 11.29% 12.07% 15.04% 6.68% -31.88% 18.25% 0.11% 5.63% 19.08% 19.14%
Operating Margin		 -3.16% 1.74% 2.35% 5.24% -4.69% -42.05% 9.30% -9.79% -4.84% 10.19% 11.07%
EBIT Margin		 -3.19% 1.69% 2.35% 5.23% -4.69% -42.26% 9.20% -9.82% -4.86% 10.18% 11.23%
Profit (Net Income) Margin		 -4.43% -0.32% -0.14% 2.06% -6.54% -34.45% 4.59% -9.45% -7.75% 4.87% 5.80%
Tax Burden Percent		 83.78% 109.09% 68.74% 76.00% 84.69% 76.76% 76.54% 73.58% 83.55% 72.75% 64.34%
Interest Burden Percent		 166.05% -17.40% -8.68% 51.75% 164.73% 106.20% 65.23% 130.76% 190.96% 65.72% 80.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 24.00% 0.00% 0.00% 23.46% 0.00% 0.00% 27.25% 35.66%
Return on Invested Capital (ROIC)		 -2.25% 1.18% 1.64% 3.74% -3.02% -28.71% 7.22% -7.11% -3.61% 8.98% 8.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.30% 0.46% 0.69% 2.76% -4.35% -31.01% 5.86% -8.50% -5.56% 7.43% 7.91%
Return on Net Nonoperating Assets (RNNOA)		 -3.13% 0.48% 0.65% 2.66% -4.56% -35.07% 6.27% -9.18% -6.05% 7.50% 7.29%
Return on Equity (ROE)		 -5.38% 1.66% 2.29% 6.40% -7.58% -63.78% 13.49% -16.29% -9.66% 16.48% 16.15%
Cash Return on Invested Capital (CROIC)		 -8.55% -9.35% -15.49% -6.22% -0.50% 9.57% 15.25% 13.71% 17.00% 15.66% 14.74%
Operating Return on Assets (OROA)		 -1.72% 0.90% 1.23% 2.68% -2.41% -22.87% 4.98% -5.45% -2.73% 6.14% 6.65%
Return on Assets (ROA)		 -2.39% -0.17% -0.07% 1.06% -3.37% -18.64% 2.49% -5.25% -4.36% 2.94% 3.43%
Return on Common Equity (ROCE)		 -5.38% 1.66% 2.29% 6.40% -7.58% -63.78% 13.49% -16.29% -9.66% 16.48% 16.15%
Return on Equity Simple (ROE_SIMPLE)		 12.81% 0.00% 4.58% -1.07% -2.00% 0.00% -18.62% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 7.43 11 27 -18 -185 50 -47 -19 49 52
NOPAT Margin		 -2.21% 1.22% 1.65% 3.98% -3.28% -29.44% 7.12% -6.85% -3.39% 7.41% 7.12%
Net Nonoperating Expense Percent (NNEP)		 1.04% 0.72% 0.95% 0.98% 1.33% 2.30% 1.36% 1.39% 1.95% 1.55% 0.95%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.20% - - - -5.74% 1.56% -1.54% -0.61% 1.71% 1.78%
Cost of Revenue to Revenue		 69.95% 65.65% 68.54% 67.51% 73.68% 64.77% 67.41% 66.02% 74.57% 64.75% 64.83%
SG&A Expenses to Revenue		 5.21% 6.83% 7.23% 5.12% 7.22% 4.50% 5.03% 5.96% 5.98% 2.51% 2.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.21% 32.62% 29.11% 27.25% 31.01% 77.29% 23.29% 43.77% 30.27% 25.06% 24.10%
Earnings before Interest and Taxes (EBIT)		 -18 10 15 35 -26 -265 64 -68 -27 67 82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38 69 79 100 38 -200 128 0.79 32 125 140
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.12 1.04 0.69 0.78 1.58 0.85 0.95 1.10 1.48 1.36
Price to Tangible Book Value (P/TBV)		 1.03 1.12 1.04 0.69 0.78 1.58 0.85 0.95 1.10 1.48 1.36
Price to Revenue (P/Rev)		 0.55 0.59 0.55 0.37 0.40 0.69 0.37 0.39 0.43 0.60 0.57
Price to Earnings (P/E)		 8.01 12.69 22.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.80% 1.48% 2.39% 4.78% 4.36% 2.55% 4.65% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 12.48% 7.88% 4.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.06 1.02 0.85 0.89 1.27 0.93 0.97 1.05 1.26 1.20
Enterprise Value to Revenue (EV/Rev)		 1.08 1.17 1.13 0.94 0.97 1.20 0.82 0.83 0.86 0.96 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 5.28 6.64 7.58 8.17 8.51 178.44 32.12 0.00 0.00 8.78 8.01
Enterprise Value to EBIT (EV/EBIT)		 9.09 13.37 20.07 55.02 71.21 0.00 0.00 0.00 0.00 69.46 44.15
Enterprise Value to NOPAT (EV/NOPAT)		 11.98 18.04 27.51 77.58 100.39 0.00 0.00 0.00 0.00 96.27 63.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.04 6.97 7.54 7.47 7.91 8.88 5.79 5.58 6.10 6.43 5.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 12.19 5.45 6.32 5.38 7.43 7.62
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.77 1.76 1.76 1.72 1.73 1.95 1.86 1.91 2.08 1.71 1.68
Long-Term Debt to Equity		 1.57 1.43 1.41 1.35 1.41 1.54 1.62 1.74 1.81 1.60 1.57
Financial Leverage		 0.95 1.03 0.95 0.96 1.05 1.13 1.07 1.08 1.09 1.01 0.92
Leverage Ratio		 3.68 3.67 3.71 3.60 3.67 3.84 3.88 3.89 3.97 4.03 4.04
Compound Leverage Factor		 6.11 -0.64 -0.32 1.86 6.05 4.08 2.53 5.09 7.57 2.65 3.24
Debt to Total Capital		 63.86% 63.81% 63.76% 63.21% 63.43% 66.15% 65.07% 65.66% 67.55% 63.09% 62.71%
Short-Term Debt to Total Capital		 7.16% 11.99% 12.59% 13.40% 11.84% 14.13% 8.37% 5.95% 8.65% 4.14% 4.13%
Long-Term Debt to Total Capital		 56.71% 51.82% 51.18% 49.81% 51.59% 52.02% 56.70% 59.70% 58.90% 58.95% 58.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 36.14% 36.19% 36.24% 36.79% 36.57% 33.85% 34.93% 34.35% 32.45% 36.91% 37.29%
Debt to EBITDA		 4.60 5.28 6.23 8.00 7.88 126.37 31.79 -59.05 -52.71 6.31 6.19
Net Debt to EBITDA		 2.61 3.28 3.90 4.97 4.98 75.96 17.60 -33.58 -27.27 3.31 2.98
Long-Term Debt to EBITDA		 4.09 4.29 5.00 6.31 6.41 99.37 27.70 -53.69 -45.96 5.90 5.78
Debt to NOPAT		 10.44 14.33 22.61 75.98 93.05 -12.67 -15.55 -9.85 -10.28 69.17 49.44
Net Debt to NOPAT		 5.91 8.91 14.15 47.21 58.82 -7.62 -8.61 -5.60 -5.32 36.25 23.83
Long-Term Debt to NOPAT		 9.27 11.64 18.15 59.87 75.68 -9.97 -13.55 -8.96 -8.96 64.63 46.18
Altman Z-Score		 1.12 1.09 1.03 0.96 0.96 0.92 1.07 1.06 1.05 1.27 1.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.09 0.83 0.76 0.74 0.75 0.78 0.90 1.10 0.98 0.95 0.91
Quick Ratio		 0.93 0.74 0.67 0.66 0.67 0.68 0.80 0.84 0.89 0.85 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -451 -397 -484 -169 -56 230 567 498 597 359 328
Operating Cash Flow to CapEx		 18.38% 44.29% 127.26% 111.36% 37.65% 139.85% 257.00% 89.78% -5.23% 0.00% 590.12%
Free Cash Flow to Firm to Interest Expense		 -18.52 -16.35 -16.70 -6.05 -2.07 8.51 16.54 15.97 17.09 11.17 13.15
Operating Cash Flow to Interest Expense		 0.94 2.21 5.79 2.47 0.64 3.12 5.58 2.96 -0.17 3.48 10.75
Operating Cash Flow Less CapEx to Interest Expense		 -4.17 -2.78 1.24 0.25 -1.06 0.89 3.41 -0.34 -3.48 3.62 8.93
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.54 0.54 0.52 0.51 0.51 0.54 0.54 0.55 0.56 0.60 0.59
Accounts Receivable Turnover		 40.78 28.31 38.63 40.43 46.97 31.18 32.33 34.06 43.15 35.34 39.04
Inventory Turnover		 48.97 45.64 27.00 28.62 27.53 47.52 50.21 50.56 50.43 50.22 45.84
Fixed Asset Turnover		 0.83 0.80 0.78 0.75 0.74 0.77 0.77 0.81 0.80 0.87 0.86
Accounts Payable Turnover		 35.49 29.08 14.14 14.72 18.40 29.52 24.86 24.73 31.69 27.97 24.31
Days Sales Outstanding (DSO)		 8.95 12.89 9.45 9.03 7.77 11.71 11.29 10.72 8.46 10.33 9.35
Days Inventory Outstanding (DIO)		 7.45 8.00 13.52 12.75 13.26 7.68 7.27 7.22 7.24 7.27 7.96
Days Payable Outstanding (DPO)		 10.28 12.55 25.82 24.80 19.84 12.37 14.68 14.76 11.52 13.05 15.01
Cash Conversion Cycle (CCC)		 6.12 8.34 -2.86 -3.02 1.19 7.02 3.88 3.18 4.18 4.55 2.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,687 2,784 2,778 2,756 2,725 2,369 2,260 2,211 2,109 1,996 1,985
Invested Capital Turnover		 1.02 0.97 0.99 0.94 0.92 0.98 1.01 1.04 1.07 1.21 1.24
Increase / (Decrease) in Invested Capital		 438 405 495 196 38 -415 -517 -545 -616 -311 -276
Enterprise Value (EV)		 2,723 2,948 2,831 2,339 2,433 3,006 2,095 2,151 2,208 2,505 2,384
Market Capitalization		 1,378 1,493 1,375 916 1,007 1,727 947 1,003 1,115 1,562 1,495
Book Value per Share		 $72.81 $72.20 $74.85 $73.11 $71.05 $59.39 $60.68 $57.84 $55.33 $57.48 $60.20
Tangible Book Value per Share		 $72.81 $72.20 $74.85 $73.11 $71.05 $59.39 $60.68 $57.84 $55.33 $57.48 $60.20
Total Capital		 3,717 3,671 3,648 3,624 3,555 3,218 3,186 3,074 3,129 2,852 2,939
Total Debt		 2,374 2,342 2,326 2,291 2,255 2,129 2,073 2,019 2,113 1,800 1,843
Total Long-Term Debt		 2,108 1,902 1,867 1,805 1,834 1,674 1,806 1,835 1,843 1,682 1,722
Net Debt		 1,344 1,455 1,456 1,423 1,425 1,280 1,148 1,148 1,093 943 889
Capital Expenditures (CapEx)		 124 121 132 62 46 60 74 103 116 -4.34 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -598 -589 -681 -664 -667 -629 -751 -565 -742 -756 -913
Debt-free Net Working Capital (DFNWC)		 360 242 146 144 117 169 146 296 244 67 10
Net Working Capital (NWC)		 94 -198 -314 -342 -304 -286 -120 113 -27 -51 -111
Net Nonoperating Expense (NNE)		 13 9.38 12 13 18 31 18 18 25 17 9.70
Net Nonoperating Obligations (NNO)		 1,344 1,455 1,456 1,423 1,425 1,280 1,148 1,155 1,093 943 889
Total Depreciation and Amortization (D&A)		 56 59 64 65 64 65 63 69 59 58 58
Debt-free, Cash-free Net Working Capital to Revenue		 -23.83% -23.49% -27.07% -26.58% -26.74% -25.02% -29.40% -21.90% -28.77% -29.02% -34.59%
Debt-free Net Working Capital to Revenue		 14.33% 9.62% 5.79% 5.77% 4.69% 6.72% 5.73% 11.49% 9.45% 2.58% 0.38%
Net Working Capital to Revenue		 3.74% -7.91% -12.46% -13.67% -12.18% -11.37% -4.70% 4.39% -1.05% -1.95% -4.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.44) ($0.13) ($0.07) $0.75 ($2.05) ($12.12) $1.74 ($3.62) ($2.41) $1.81 $2.30
Adjusted Weighted Average Basic Shares Outstanding		 17.72M 17.95M 17.66M 17.83M 17.91M 17.85M 17.98M 18.00M 18.05M 18.05M 18.21M
Adjusted Diluted Earnings per Share		 ($1.44) ($0.16) ($0.07) $0.75 ($2.05) ($12.12) $1.73 ($3.62) ($2.41) $1.82 $2.30
Adjusted Weighted Average Diluted Shares Outstanding		 17.72M 18.02M 17.66M 17.87M 17.91M 17.85M 18.02M 18.00M 18.05M 18.05M 18.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.40M 18.29M 18.23M 18.30M 18.34M 18.34M 18.25M 18.35M 18.31M 18.45M 18.44M
Normalized Net Operating Profit after Tax (NOPAT)		 10 14 20 40 -12 45 49 35 -17 62 70
Normalized NOPAT Margin		 1.83% 2.23% 3.04% 6.05% -2.19% 7.15% 6.95% 5.12% -2.95% 9.39% 9.56%
Pre Tax Income Margin		 -5.29% -0.29% -0.20% 2.71% -7.73% -44.88% 6.00% -12.85% -9.28% 6.69% 9.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.74 0.42 0.53 1.25 -0.97 -9.82 1.87 -2.17 -0.78 2.08 3.30
NOPAT to Interest Expense		 -0.51 0.31 0.37 0.95 -0.68 -6.84 1.45 -1.51 -0.54 1.51 2.09
EBIT Less CapEx to Interest Expense		 -5.85 -4.56 -4.02 -0.97 -2.67 -12.06 -0.30 -5.46 -4.09 2.21 1.48
NOPAT Less CapEx to Interest Expense		 -5.62 -4.68 -4.18 -1.27 -2.38 -9.08 -0.72 -4.81 -3.85 1.65 0.27
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.44% 18.83% 54.68% -309.49% -127.07% -9.13% -5.30% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 33.62% 44.41% 84.01% -433.54% -197.82% -11.64% -13.51% -5.06% -4.73% -30.40% -7.35%

Financials Breakdown Chart

Key Financial Trends

Allegiant Travel (ALGT) has shown a mix of volatility and pockets of improving cash flow across the 2025 quarters. Here are the key takeaways based on the provided quarterly statements.

  • Q4 2025 net income from continuing operations was $31.94 million, reversing Q3 2025's loss of $43.57 million and signaling a potential quarterly earnings rebound.
  • Q4 2025 operating cash flow from continuing operations totaled $112.17 million, indicating solid cash generation from core operations in the quarter.
  • Q4 2025 earnings per share were $1.81 (basic) and $1.82 (diluted), marking a positive per-share result for the quarter.
  • Debt repayments remained sizable in 2025 (Q3 2025: $222.69 million; Q4 2025: $257.01 million), signaling ongoing deleveraging pressure on the balance sheet.
  • Investing activity in Q4 2025 included a notable sale of investments ($246.30 million), contributing to liquidity alongside other cash flows.
  • Q4 2025 total revenue reached $656.19 million, consistent with the company's range in recent years and supporting top-line scale.
  • As of Q3 2025, the balance sheet shows a substantial long-term debt load (~$1.786 billion) and total liabilities around $3.378 billion against roughly $1.016 billion in equity, indicating a leveraged capital structure that remains a focus for risk management.
  • Q4 2025 net financing activities were an outflow of about $255.6 million, reflecting debt service and other financing uses that affect near-term liquidity.
  • The quarterly net change in cash was a negative $154.1 million in Q4 2025, underscoring liquidity pressure from financing and investing activities despite solid operating cash flow.
  • Earnings have shown volatility across 2023–2025, with several quarters posting losses (e.g., Q3 2025), underscoring earnings risk for investors seeking consistent profitability.
05/18/26 11:34 AM ETAI Generated. May Contain Errors.

Allegiant Travel Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Allegiant Travel's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Allegiant Travel's net income appears to be on a downward trend, with a most recent value of -$44.70 million in 2025, falling from $220.33 million in 2015. The previous period was -$240.24 million in 2024. Find out what analysts predict for Allegiant Travel in the coming months.

Allegiant Travel's total operating income in 2025 was $37.17 million, based on the following breakdown:
  • Total Gross Profit: $836.28 million
  • Total Operating Expenses: $799.12 million

Over the last 10 years, Allegiant Travel's total revenue changed from $1.26 billion in 2015 to $2.61 billion in 2025, a change of 106.5%.

Allegiant Travel's total liabilities were at $3.16 billion at the end of 2025, a 5.5% decrease from 2024, and a 213.1% increase since 2015.

In the past 10 years, Allegiant Travel's cash and equivalents has ranged from $59.45 million in 2017 to $363.38 million in 2021, and is currently $172.70 million as of their latest financial filing in 2025.

Over the last 10 years, Allegiant Travel's book value per share changed from 20.79 in 2015 to 57.48 in 2025, a change of 176.5%.


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Financial statements for NASDAQ:ALGT last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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