Allegiant Travel (ALGT) Financials

$56.51 +0.62 (+1.11%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$57.50 +0.99 (+1.75%)

As of 08:29 AM Eastern

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-240	118	2.49	152	-184	232	162	198	221	220	87
Consolidated Net Income / (Loss)	-240	118	2.49	152	-184	232	162	198	221	220	86
Net Income / (Loss) Continuing Operations	-240	118	2.49	152	-184	232	162	198	221	220	86
Total Pre-Tax Income	-308	159	4.95	197	-361	301	199	199	348	347	137
Total Operating Income	-240	221	92	263	-281	364	243	231	373	372	157
Total Gross Profit	792	870	679	434	172	791	646	651	705	649	455
Total Revenue	2,513	2,510	2,302	1,708	990	1,841	1,667	1,511	1,379	1,262	1,137
Operating Revenue	2,440	2,506	2,300	1,706	976	1,818	1,642	1,473	1,346	1,230	1,118
Other Revenue	73	4.33	2.17	1.80	15	23	25	38	33	32	19
Total Cost of Revenue	1,720	1,640	1,622	1,274	818	1,050	1,022	861	674	613	682
Operating Cost of Revenue	1,720	1,640	1,622	1,274	818	1,050	1,022	861	674	613	682
Total Operating Expenses	1,032	649	588	171	453	427	402	420	332	278	298
Selling, General & Admin Expense	150	134	114	84	79	101	101	93	81	66	56
Marketing Expense	106	115	101	73	44	79	74	57	35	21	28
Depreciation Expense	258	223	198	181	176	156	129	122	105	98	83
Other Operating Expenses / (Income)	149	149	141	-181	-152	92	99	113	111	93	87
Restructuring Charge	368	29	35	14	306	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-68	-62	-87	-66	-80	63	-44	-32	-25	-25	-20
Interest Expense	111	108	103	68	58	80	54	39	29	27	21
Interest & Investment Income	44	47	16	1.81	5.51	13	9.23	5.81	3.01	1.45	0.90
Other Income / (Expense), net	-1.43	-0.49	-0.09	0.21	-28	5.25	0.40	1.56	1.23	0.08	0.09
Income Tax Expense	-68	41	2.46	45	-177	69	38	0.86	127	126	51
Basic Earnings per Share	($13.49)	$6.32	$0.14	$8.69	($11.53)	$14.27	$10.02	$12.14	$13.31	$12.97	$4.87
Weighted Average Basic Shares Outstanding	17.85M	17.95M	17.96M	17.21M	15.99M	16.03M	15.94M	16.07M	16.47M	16.92M	17.73M
Diluted Earnings per Share	($13.49)	$6.29	$0.14	$8.68	($11.53)	$14.26	$10.00	$12.13	$13.29	$12.94	$4.86
Weighted Average Diluted Shares Outstanding	17.85M	18.02M	18.03M	17.23M	15.99M	16.04M	15.97M	16.10M	16.49M	16.96M	17.78M
Weighted Average Basic & Diluted Shares Outstanding	18.34M	18.29M	18.12M	18.11M	16.42M	16.37M	16.10M	16.30M	16.60M	17M	17.80M
Cash Dividends to Common per Share	$1.20	$1.20	$0.00	$0.00	$0.70	$2.80	$2.80	$2.80	$2.40	$2.75	$2.50

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	32	-216	-37	14	-0.92	-1.96	-25	88	56	52	-46
Consolidated Net Income / (Loss)	32	-216	-37	14	-0.92	-1.96	-25	88	56	52	-46
Net Income / (Loss) Continuing Operations	32	-216	-37	14	-0.92	-1.96	-25	88	56	52	-46
Total Pre-Tax Income	42	-282	-43	18	-1.34	-1.79	-30	116	74	66	-56
Total Operating Income	65	-264	-26	35	15	11	-18	133	95	89	-31
Total Gross Profit	228	221	148	216	207	210	170	277	213	96	215
Total Revenue	699	628	562	666	656	611	565	684	650	612	560
Operating Revenue	668	609	549	649	632	608	565	683	649	611	559
Other Revenue	31	18	13	17	24	3.24	0.42	0.42	0.26	0.52	0.84
Total Cost of Revenue	471	407	414	450	450	401	395	406	437	516	346
Operating Cost of Revenue	471	407	414	450	450	401	395	406	437	516	346
Total Operating Expenses	163	485	174	182	191	199	188	144	118	6.34	246
Selling, General & Admin Expense	35	28	41	34	47	42	29	32	31	30	30
Marketing Expense	25	24	25	27	30	29	28	30	27	25	26
Depreciation Expense	63	65	64	65	64	59	56	54	55	52	50
Other Operating Expenses / (Income)	41	40	36	36	36	61	41	40	7.09	-100	104
Restructuring Charge	-1.56	328	8.79	18	13	8.82	33	-11	-1.61	-0.81	35
Total Other Income / (Expense), net	-23	-18	-17	-17	-17	-12	-12	-17	-20	-23	-25
Interest Expense	34	27	27	28	29	24	24	29	31	32	30
Interest & Investment Income	12	11	10	11	12	12	12	12	10	8.56	4.92
Other Income / (Expense), net	-0.70	-1.28	-0.03	-0.07	-0.05	-0.30	-0.14	-0.05	-0.01	0.23	-0.22
Income Tax Expense	9.84	-65	-6.65	4.33	-0.42	0.16	-4.85	28	18	13	-9.70
Basic Earnings per Share	$1.74	($12.12)	($2.05)	$0.75	($0.07)	($0.13)	($1.44)	$4.80	$3.09	$2.92	($2.58)
Weighted Average Basic Shares Outstanding	17.98M	17.85M	17.91M	17.83M	17.66M	17.95M	17.72M	17.68M	17.77M	17.96M	18.01M
Diluted Earnings per Share	$1.73	($12.12)	($2.05)	$0.75	($0.07)	($0.16)	($1.44)	$4.80	$3.09	$2.92	($2.58)
Weighted Average Diluted Shares Outstanding	18.02M	17.85M	17.91M	17.87M	17.66M	18.02M	17.72M	17.68M	17.77M	18.03M	18.01M
Weighted Average Basic & Diluted Shares Outstanding	18.25M	18.34M	18.34M	18.30M	18.23M	18.29M	18.40M	18.45M	18.43M	18.12M	18.40M
Cash Dividends to Common per Share	$0.00	-	$0.00	$0.60	$0.60	$0.60	$0.60	$0.00	$0.00	-	$0.00

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	143	-86	-155	230	34	41	25	-5.72	-21	-2.50	-8.10
Net Cash From Operating Activities	338	423	303	538	235	442	357	391	348	365	270
Net Cash From Continuing Operating Activities	338	423	303	538	235	442	357	391	349	365	270
Net Income / (Loss) Continuing Operations	-240	118	2.49	152	-184	232	162	198	221	220	86
Consolidated Net Income / (Loss)	-240	118	2.49	152	-184	232	162	198	221	220	86
Depreciation Expense	258	223	198	181	176	156	129	122	105	98	83
Non-Cash Adjustments To Reconcile Net Income	337	58	52	27	310	15	22	64	14	13	65
Changes in Operating Assets and Liabilities, net	-16	25	51	178	-68	39	43	6.44	9.56	33	33
Net Cash From Investing Activities	5.58	-722	-491	-593	-366	-476	-269	-619	-402	-234	-315
Net Cash From Continuing Investing Activities	5.58	-722	-491	-593	-366	-476	-269	-619	-402	-234	-315
Purchase of Property, Plant & Equipment	-300	-528	-435	-244	-281	-507	-335	-580	-325	-253	-279
Purchase of Investments	-567	-891	-1,267	-1,249	-687	-436	-371	-363	-445	-358	-335
Sale of Property, Plant & Equipment	86	27	1.32	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	814	977	1,301	955	505	455	437	320	361	374	298
Other Investing Activities, net	-27	-306	-92	-56	97	12	0.68	5.12	6.79	2.20	0.74
Net Cash From Financing Activities	-201	213	33	285	165	75	-62	222	33	-134	37
Net Cash From Continuing Financing Activities	-201	213	33	285	165	75	-62	222	33	-134	37
Repayment of Debt	-579	-480	-708	-301	-218	-736	-225	-139	-155	-67	-169
Repurchase of Common Equity	-6.03	-30	-30	0.00	-34	-19	-3.65	-90	-66	-129	-139
Payment of Dividends	-22	-22	0.00	0.00	-11	-46	-45	-46	-68	-62	-42
Issuance of Debt	387	643	864	282	428	875	211	498	321	121	384
Other Financing Activities, net	18	102	-93	-30	-	-	-	-	0.00	3.87	3.44
Cash Interest Paid	107	112	83	44	48	65	52	36	26	26	19
Cash Income Taxes Paid	-8.74	-1.01	-0.31	129	95	2.16	-42	-18	111	111	56

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.47	11	59	22	51	-147	138	-166	89	-26	-147
Net Cash From Operating Activities	191	84	17	69	168	54	23	131	215	81	-5.96
Net Cash From Continuing Operating Activities	191	84	17	69	168	54	23	131	215	81	-5.96
Net Income / (Loss) Continuing Operations	32	-216	-37	14	-0.92	-1.96	-25	88	56	52	-46
Consolidated Net Income / (Loss)	32	-216	-37	14	-0.92	-1.96	-25	88	56	52	-46
Depreciation Expense	63	65	64	65	64	59	56	54	55	52	50
Non-Cash Adjustments To Reconcile Net Income	-4.57	336	-20	4.95	16	7.18	28	23	-0.24	6.99	31
Changes in Operating Assets and Liabilities, net	101	-100	10	-15	89	-10	-36	-34	105	-30	-40
Net Cash From Investing Activities	-122	46	69	-16	-94	-184	-20	-404	-114	-156	-83
Net Cash From Continuing Investing Activities	-122	46	69	-16	-94	-184	-20	-404	-114	-156	-83
Purchase of Property, Plant & Equipment	-74	-60	-46	-62	-132	-121	-124	-153	-130	-130	-100
Purchase of Investments	-284	-164	-52	-176	-176	-223	-72	-345	-252	-299	-296
Sale and/or Maturity of Investments	210	207	155	205	247	224	250	214	289	276	349
Other Investing Activities, net	26	-23	12	17	-32	-91	-74	-120	-21	-4.61	-37
Net Cash From Financing Activities	-69	-119	-27	-31	-24	-16	135	106	-12	49	-58
Net Cash From Continuing Financing Activities	-69	-119	-27	-31	-24	-16	135	106	-12	49	-58
Repayment of Debt	-282	-412	-108	-27	-31	-186	-147	-88	-59	-34	-608
Repurchase of Common Equity	-11	-0.89	-2.12	-2.88	-0.14	-13	-1.42	-2.96	-12	-30	-
Payment of Dividends	0.00	0.00	-0.00	-11	-11	-11	-11	-	0.00	-	-
Issuance of Debt	224	293	75	-	19	162	273	149	60	118	550
Cash Interest Paid	39	23	31	22	32	-2.07	46	27	42	22	24
Cash Income Taxes Paid	-0.15	-14	5.54	0.12	0.03	-1.37	-0.26	0.61	0.01	-0.34	0.08

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	4,430	4,857	4,511	3,991	3,259	3,011	2,499	2,180	1,672	1,358	1,235
Total Current Assets	992	1,001	1,274	1,338	944	562	495	541	422	402	434
Cash & Equivalents	286	143	230	363	153	122	82	59	65	87	90
Restricted Cash	16	16	15	37	18	15	14	11	12	10	12
Short-Term Investments	495	671	725	819	532	336	314	353	269	246	270
Accounts Receivable	90	71	107	63	192	26	36	71	41	22	14
Inventories, net	36	36	36	28	24	28	20	18	17	16	17
Prepaid Expenses	68	63	162	28	25	36	29	24	16	18	24
Plant, Property, & Equipment, net	3,070	3,430	2,811	2,260	2,050	2,237	1,847	1,512	1,095	886	739
Total Noncurrent Assets	368	425	426	393	265	212	156	126	154	70	63
Long-Term Investments	52	56	63	2.23	0.00	16	52	79	125	65	57
Other Noncurrent Operating Assets	317	369	363	391	265	196	105	48	29	5.73	5.28
Total Liabilities & Shareholders' Equity	4,430	4,857	4,511	3,991	3,259	3,011	2,499	2,180	1,672	1,358	1,235
Total Liabilities	3,340	3,528	3,291	2,768	2,560	2,127	1,808	1,627	1,198	1,008	941
Total Current Liabilities	1,277	1,200	870	663	689	613	514	544	393	395	362
Short-Term Debt	455	440	153	130	217	173	152	215	86	74	53
Accounts Payable	62	54	58	44	34	28	27	20	16	6.80	13
Accrued Expenses	327	292	226	163	-	159	122	105	97	116	111
Other Current Liabilities	433	413	432	327	322	253	212	204	194	198	185
Total Noncurrent Liabilities	2,063	2,329	2,421	2,104	1,870	1,515	1,294	1,083	805	613	579
Long-Term Debt	1,612	1,820	1,944	1,612	1,442	1,249	1,119	950	722	568	536
Capital Lease Obligations	62	82	95	-	102	21	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	316	385	346	346	302	233	164	119	75	46	43
Other Noncurrent Operating Liabilities	73	42	35	146	24	12	11	13	7.67	0.00	-
Total Equity & Noncontrolling Interests	1,089	1,329	1,221	1,224	699	884	690	553	474	350	294
Total Preferred & Common Equity	1,089	1,329	1,221	1,224	699	884	690	553	474	350	293
Total Common Equity	1,089	1,329	1,221	1,224	699	884	690	553	474	350	293
Common Stock	761	741	709	692	330	290	271	254	238	229	221
Retained Earnings	1,003	1,265	1,170	1,167	1,016	1,211	1,025	908	753	574	396
Treasury Stock	-678	-682	-660	-638	-646	-618	-605	-606	-518	-453	-325
Accumulated Other Comprehensive Income / (Loss)	3.95	3.99	1.26	2.06	-0.03	0.10	-0.66	-2.84	-0.23	0.83	1.21

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

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.11%	9.04%	34.77%	72.50%	-46.22%	10.41%	10.34%	9.59%	9.25%	11.01%	14.14%
EBITDA Growth	-96.20%	53.45%	-34.93%	434.93%	-125.27%	40.69%	5.45%	-26.12%	1.71%	93.77%	8.02%
EBIT Growth	-209.49%	140.83%	-65.23%	185.22%	-183.67%	51.40%	5.02%	-37.88%	0.54%	136.15%	1.49%
NOPAT Growth	-202.81%	254.20%	-77.30%	203.30%	-170.14%	41.89%	-13.94%	-2.89%	0.12%	138.53%	2.28%
Net Income Growth	-304.29%	4,617.05%	-98.36%	182.49%	-179.31%	43.46%	-18.34%	-10.29%	0.24%	155.30%	-5.97%
EPS Growth	-314.47%	4,392.86%	-98.39%	175.28%	-180.86%	42.60%	-17.56%	-8.73%	2.70%	166.26%	0.83%
Operating Cash Flow Growth	-20.00%	39.61%	-43.69%	129.39%	-46.94%	24.00%	-8.72%	12.21%	-4.71%	35.43%	37.02%
Free Cash Flow Firm Growth	202.16%	59.01%	-276.64%	243.60%	-301.37%	32.89%	50.81%	-2,063.86%	-91.61%	174.37%	-297.33%
Invested Capital Growth	-14.89%	17.02%	36.43%	-6.95%	1.93%	22.55%	23.34%	49.90%	38.97%	28.60%	114.16%
Revenue Q/Q Growth	0.67%	-0.02%	5.24%	17.17%	-17.81%	2.73%	2.02%	1.83%	3.07%	2.60%	3.69%
EBITDA Q/Q Growth	-94.11%	-14.02%	26.76%	22.73%	-1,586.56%	8.21%	13.22%	-10.59%	-3.81%	19.31%	-2.18%
EBIT Q/Q Growth	-806.64%	-26.41%	157.88%	43.13%	-87.11%	10.40%	17.32%	-15.26%	-5.66%	27.00%	-8.91%
NOPAT Q/Q Growth	-793.29%	-28.13%	84.17%	20.88%	-63.85%	8.29%	-23.25%	31.02%	-5.46%	27.55%	-8.84%
Net Income Q/Q Growth	-825.24%	-31.64%	106.35%	35.21%	-94.33%	8.95%	-20.58%	25.92%	-6.01%	30.86%	-12.66%
EPS Q/Q Growth	-781.70%	-32.87%	106.39%	37.56%	-90.89%	8.94%	-20.82%	27.28%	-5.88%	30.97%	-10.66%
Operating Cash Flow Q/Q Growth	9.99%	-6.12%	-21.58%	62.35%	-40.98%	14.00%	-5.84%	14.19%	-14.22%	6.76%	11.66%
Free Cash Flow Firm Q/Q Growth	1,934.60%	-14.44%	-27.56%	694.28%	-479.11%	-687.08%	64.65%	-279.35%	-87.98%	22.33%	-43.83%
Invested Capital Q/Q Growth	-13.06%	3.58%	5.77%	-1.06%	14.53%	7.13%	2.26%	25.96%	9.04%	2.76%	-3.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.53%	34.65%	29.52%	25.40%	17.37%	42.98%	38.73%	43.05%	51.10%	51.45%	40.00%
EBITDA Margin	0.67%	17.68%	12.56%	26.02%	-13.40%	28.52%	22.38%	23.42%	34.74%	37.31%	21.38%
Operating Margin	-9.55%	8.80%	3.98%	15.40%	-28.38%	19.77%	14.60%	15.26%	27.02%	29.45%	13.84%
EBIT Margin	-9.61%	8.79%	3.98%	15.42%	-31.20%	20.05%	14.62%	15.36%	27.11%	29.46%	13.85%
Profit (Net Income) Margin	-9.56%	4.69%	0.11%	8.89%	-18.59%	12.61%	9.70%	13.11%	16.02%	17.46%	7.59%
Tax Burden Percent	77.89%	73.94%	50.33%	77.23%	50.99%	77.05%	81.18%	99.57%	63.47%	63.55%	62.93%
Interest Burden Percent	127.77%	72.14%	5.41%	74.68%	116.88%	81.59%	81.74%	85.71%	93.09%	93.26%	87.10%
Effective Tax Rate	0.00%	26.06%	49.67%	22.77%	0.00%	22.95%	18.82%	0.43%	36.53%	36.45%	37.07%
Return on Invested Capital (ROIC)	-6.52%	6.33%	2.24%	11.23%	-10.60%	16.80%	14.55%	22.65%	33.90%	45.52%	29.74%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.80%	2.83%	-2.96%	5.18%	-9.41%	11.32%	9.69%	16.36%	28.43%	37.45%	504.34%
Return on Net Nonoperating Assets (RNNOA)	-13.35%	2.90%	-2.03%	4.56%	-12.66%	12.70%	11.47%	15.94%	19.74%	22.90%	-4.03%
Return on Equity (ROE)	-19.87%	9.23%	0.20%	15.79%	-23.26%	29.50%	26.02%	38.59%	53.63%	68.42%	25.71%
Cash Return on Invested Capital (CROIC)	9.57%	-9.35%	-28.58%	18.44%	-12.51%	-3.47%	-6.35%	-17.28%	1.28%	20.49%	-42.94%
Operating Return on Assets (OROA)	-5.20%	4.71%	2.15%	7.26%	-9.85%	13.40%	10.42%	12.06%	24.67%	28.67%	14.54%
Return on Assets (ROA)	-5.17%	2.51%	0.06%	4.19%	-5.87%	8.43%	6.92%	10.29%	14.58%	16.99%	7.97%
Return on Common Equity (ROCE)	-19.87%	9.23%	0.20%	15.79%	-23.26%	29.50%	26.02%	38.59%	53.63%	68.29%	25.60%
Return on Equity Simple (ROE_SIMPLE)	-22.05%	8.85%	0.20%	12.41%	-26.32%	26.27%	23.44%	35.81%	46.63%	62.95%	29.47%
Net Operating Profit after Tax (NOPAT)	-168	163	46	203	-197	280	198	230	236	236	99
NOPAT Margin	-6.69%	6.51%	2.00%	11.90%	-19.87%	15.23%	11.85%	15.20%	17.15%	18.71%	8.71%
Net Nonoperating Expense Percent (NNEP)	5.28%	3.50%	5.20%	6.06%	-1.18%	5.48%	4.87%	6.29%	5.46%	8.06%	-474.60%
Return On Investment Capital (ROIC_SIMPLE)	-5.22%	4.45%	1.35%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.47%	65.35%	70.48%	74.60%	82.63%	57.02%	61.27%	56.95%	48.90%	48.55%	60.00%
SG&A Expenses to Revenue	5.99%	5.32%	4.93%	4.91%	8.01%	5.48%	6.03%	6.14%	5.89%	5.20%	4.89%
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	41.08%	25.84%	25.54%	10.00%	45.75%	23.21%	24.13%	27.79%	24.08%	22.00%	26.17%
Earnings before Interest and Taxes (EBIT)	-241	220	92	263	-309	369	244	232	374	372	157
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	444	289	444	-133	525	373	354	479	471	243
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	1.12	0.99	2.70	4.37	3.14	2.25	4.24	5.37	7.34	8.03
Price to Tangible Book Value (P/TBV)	1.58	1.12	0.99	2.70	4.37	3.14	2.25	4.24	5.37	7.34	8.03
Price to Revenue (P/Rev)	0.69	0.59	0.53	1.93	3.08	1.51	0.93	1.55	1.84	2.03	2.07
Price to Earnings (P/E)	0.00	12.69	484.98	21.76	0.00	11.96	9.62	11.83	11.51	11.65	27.14
Dividend Yield	2.55%	1.48%	0.00%	0.00%	1.50%	1.64%	2.91%	1.92%	2.64%	1.80%	1.86%
Earnings Yield	0.00%	7.88%	0.21%	4.60%	0.00%	8.36%	10.40%	8.46%	8.69%	8.58%	3.68%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.06	1.00	2.19	2.19	2.03	1.58	2.47	3.55	4.80	5.54
Enterprise Value to Revenue (EV/Rev)	1.20	1.17	1.03	2.24	4.15	2.03	1.42	1.99	2.09	2.22	2.21
Enterprise Value to EBITDA (EV/EBITDA)	178.44	6.64	8.19	8.61	0.00	7.10	6.34	8.50	6.01	5.95	10.34
Enterprise Value to EBIT (EV/EBIT)	0.00	13.37	25.86	14.53	0.00	10.10	9.70	12.95	7.71	7.54	15.97
Enterprise Value to NOPAT (EV/NOPAT)	0.00	18.04	51.32	18.82	0.00	13.30	11.97	13.09	12.18	11.86	25.39
Enterprise Value to Operating Cash Flow (EV/OCF)	8.88	6.97	7.81	7.11	17.52	8.44	6.63	7.70	8.27	7.67	9.32
Enterprise Value to Free Cash Flow (EV/FCFF)	12.19	0.00	0.00	11.47	0.00	0.00	0.00	0.00	322.83	26.34	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.95	1.76	1.80	1.42	2.52	1.63	1.84	2.11	1.71	1.83	2.00
Long-Term Debt to Equity	1.54	1.43	1.67	1.32	2.21	1.44	1.62	1.72	1.52	1.62	1.82
Financial Leverage	1.13	1.03	0.69	0.88	1.35	1.12	1.18	0.97	0.69	0.61	-0.01
Leverage Ratio	3.84	3.67	3.48	3.77	3.96	3.50	3.76	3.75	3.68	4.03	3.23
Compound Leverage Factor	4.91	2.65	0.19	2.82	4.63	2.86	3.08	3.21	3.42	3.76	2.81
Debt to Total Capital	66.15%	63.81%	64.23%	58.75%	71.58%	62.03%	64.82%	67.80%	63.05%	64.71%	66.69%
Short-Term Debt to Total Capital	14.13%	11.99%	4.48%	4.38%	8.83%	7.45%	7.76%	12.50%	6.73%	7.47%	5.96%
Long-Term Debt to Total Capital	52.02%	51.82%	59.75%	54.36%	62.75%	54.58%	57.05%	55.30%	56.33%	57.24%	60.73%
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%	0.13%
Common Equity to Total Capital	33.85%	36.19%	35.77%	41.25%	28.42%	37.97%	35.18%	32.20%	36.95%	35.29%	33.17%
Debt to EBITDA	126.37	5.28	7.58	3.92	-13.28	2.75	3.41	3.29	1.69	1.36	2.42
Net Debt to EBITDA	75.96	3.28	4.01	1.17	-7.98	1.82	2.17	1.87	0.71	0.50	0.66
Long-Term Debt to EBITDA	99.37	4.29	7.05	3.63	-11.64	2.42	3.00	2.68	1.51	1.21	2.21
Debt to NOPAT	-12.67	14.33	47.52	8.58	-8.95	5.15	6.43	5.07	3.42	2.72	5.95
Net Debt to NOPAT	-7.62	8.91	25.11	2.56	-5.38	3.41	4.10	2.89	1.43	0.99	1.62
Long-Term Debt to NOPAT	-9.97	11.64	44.20	7.94	-7.85	4.53	5.66	4.14	3.05	2.40	5.41
Altman Z-Score	0.94	1.24	1.27	1.97	1.24	2.34	2.07	2.49	3.49	3.96	3.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.41%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.83	1.47	2.02	1.37	0.92	0.96	0.99	1.07	1.02	1.20
Quick Ratio	0.68	0.74	1.22	1.88	1.27	0.79	0.84	0.89	0.95	0.90	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	247	-241	-589	333	-232	-58	-86	-175	8.92	106	-143
Operating Cash Flow to CapEx	158.16%	84.32%	69.93%	220.92%	83.45%	87.25%	106.52%	67.33%	107.06%	144.59%	96.55%
Free Cash Flow to Firm to Interest Expense	2.22	-2.23	-5.71	4.87	-4.03	-0.72	-1.60	-4.49	0.31	4.01	-6.74
Operating Cash Flow to Interest Expense	3.05	3.92	2.94	7.86	4.07	5.49	6.63	10.02	12.07	13.78	12.72
Operating Cash Flow Less CapEx to Interest Expense	1.12	-0.73	-1.26	4.30	-0.81	-0.80	0.41	-4.86	0.80	4.25	-0.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.54	0.54	0.47	0.32	0.67	0.71	0.78	0.91	0.97	1.05
Accounts Receivable Turnover	31.18	28.31	27.20	13.40	9.09	59.84	31.15	27.05	44.14	70.06	73.19
Inventory Turnover	47.52	45.64	51.47	49.47	31.24	43.84	54.98	49.97	41.65	37.64	37.47
Fixed Asset Turnover	0.77	0.80	0.91	0.79	0.46	0.90	0.99	1.16	1.39	1.55	1.91
Accounts Payable Turnover	29.52	29.08	31.84	32.77	26.45	38.09	42.96	47.66	59.12	61.18	46.96
Days Sales Outstanding (DSO)	11.71	12.89	13.42	27.23	40.13	6.10	11.72	13.49	8.27	5.21	4.99
Days Inventory Outstanding (DIO)	7.68	8.00	7.09	7.38	11.68	8.33	6.64	7.30	8.76	9.70	9.74
Days Payable Outstanding (DPO)	12.37	12.55	11.46	11.14	13.80	9.58	8.50	7.66	6.17	5.97	7.77
Cash Conversion Cycle (CCC)	7.02	8.34	9.05	23.47	38.02	4.84	9.86	13.14	10.86	8.94	6.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,369	2,784	2,379	1,744	1,874	1,838	1,500	1,216	811	584	454
Invested Capital Turnover	0.98	0.97	1.12	0.94	0.53	1.10	1.23	1.49	1.98	2.43	3.41
Increase / (Decrease) in Invested Capital	-415	405	635	-130	36	338	284	405	228	130	242
Enterprise Value (EV)	3,006	2,948	2,367	3,825	4,111	3,730	2,366	3,007	2,881	2,802	2,514
Market Capitalization	1,727	1,493	1,209	3,304	3,053	2,775	1,556	2,344	2,543	2,568	2,353
Book Value per Share	$59.39	$72.20	$66.35	$67.65	$42.67	$54.24	$42.72	$34.41	$28.62	$20.79	$16.75
Tangible Book Value per Share	$59.39	$72.20	$66.35	$67.65	$42.67	$54.24	$42.72	$34.41	$28.62	$20.79	$16.75
Total Capital	3,218	3,671	3,413	2,966	2,461	2,327	1,962	1,718	1,282	992	883
Total Debt	2,129	2,342	2,192	1,743	1,761	1,443	1,272	1,165	808	642	589
Total Long-Term Debt	1,674	1,902	2,039	1,612	1,544	1,270	1,119	950	722	568	536
Net Debt	1,280	1,455	1,158	520	1,059	955	810	663	338	234	160
Capital Expenditures (CapEx)	214	502	433	244	281	507	335	580	325	253	279
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-629	-589	-413	-415	-231	-350	-277	-212	-230	-262	-247
Debt-free Net Working Capital (DFNWC)	169	242	557	805	472	123	134	212	115	81	124
Net Working Capital (NWC)	-286	-198	404	675	254	-50	-19	-3.02	29	6.78	72
Net Nonoperating Expense (NNE)	72	46	44	51	-13	48	36	31	16	16	13
Net Nonoperating Obligations (NNO)	1,280	1,455	1,158	520	1,175	955	810	663	338	234	160
Total Depreciation and Amortization (D&A)	258	223	198	181	176	156	129	122	105	99	86
Debt-free, Cash-free Net Working Capital to Revenue	-25.02%	-23.49%	-17.95%	-24.28%	-23.36%	-19.00%	-16.60%	-14.00%	-16.70%	-20.77%	-21.74%
Debt-free Net Working Capital to Revenue	6.72%	9.62%	24.21%	47.16%	47.63%	6.68%	8.01%	14.01%	8.37%	6.41%	10.93%
Net Working Capital to Revenue	-11.37%	-7.91%	17.57%	39.54%	25.68%	-2.74%	-1.12%	-0.20%	2.11%	0.54%	6.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($13.49)	$6.32	$0.14	$0.00	($11.53)	$14.27	$10.02	$11.94	$13.23	$12.97	$4.87
Adjusted Weighted Average Basic Shares Outstanding	17.85M	17.95M	17.96M	0.00	15.99M	16.03M	15.94M	16.07M	16.47M	16.92M	17.73M
Adjusted Diluted Earnings per Share	($13.49)	$6.29	$0.14	$0.00	($11.53)	$14.26	$10.00	$11.93	$13.21	$12.94	$4.86
Adjusted Weighted Average Diluted Shares Outstanding	17.85M	18.02M	18.03M	0.00	15.99M	16.04M	15.97M	16.10M	16.49M	16.96M	17.78M
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	18.34M	18.29M	18.12M	0.00	16.42M	16.37M	16.28M	16.07M	16.63M	16.80M	17.41M
Normalized Net Operating Profit after Tax (NOPAT)	90	185	64	214	18	280	198	265	236	236	126
Normalized NOPAT Margin	3.57%	7.35%	2.76%	12.53%	1.79%	15.23%	11.85%	17.52%	17.15%	18.71%	11.10%
Pre Tax Income Margin	-12.28%	6.34%	0.22%	11.51%	-36.47%	16.36%	11.95%	13.17%	25.23%	27.47%	12.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.17	2.04	0.89	3.85	-5.36	4.59	4.54	5.96	12.96	14.02	7.42
NOPAT to Interest Expense	-1.51	1.51	0.45	2.97	-3.41	3.48	3.68	5.89	8.20	8.91	4.67
EBIT Less CapEx to Interest Expense	-4.10	-2.60	-3.32	0.29	-10.24	-1.71	-1.69	-8.93	1.69	4.49	-5.75
NOPAT Less CapEx to Interest Expense	-3.44	-3.13	-3.76	-0.59	-8.29	-2.81	-2.55	-8.99	-3.08	-0.62	-8.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-9.13%	18.83%	0.00%	0.00%	-6.17%	19.62%	27.96%	23.07%	30.58%	28.34%	48.42%
Augmented Payout Ratio	-11.64%	44.41%	1,199.56%	0.00%	-24.52%	27.62%	30.22%	68.72%	60.63%	87.09%	209.60%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.50%	2.73%	-0.56%	-2.56%	1.03%	-0.09%	0.90%	8.57%	29.91%	23.08%	21.95%
EBITDA Growth	61.04%	-390.02%	-0.67%	-46.51%	-47.00%	-51.18%	99.38%	149.05%	179.03%	76.00%	-83.14%
EBIT Growth	317.61%	-2,673.84%	-46.36%	-73.89%	-83.76%	-88.48%	42.13%	412.44%	1,210.55%	167.96%	-147.14%
NOPAT Growth	360.11%	-2,588.03%	-47.30%	-73.86%	-84.89%	-89.55%	42.15%	419.62%	1,313.87%	201.81%	-141.77%
Net Income Growth	3,593.14%	-10,954.65%	-46.77%	-84.52%	-101.64%	-103.73%	46.05%	1,930.04%	812.46%	390.28%	-218.35%
EPS Growth	2,571.43%	-7,475.00%	-42.36%	-84.38%	-102.27%	-105.48%	44.19%	1,900.00%	802.27%	394.92%	-218.35%
Operating Cash Flow Growth	14.06%	57.33%	-24.10%	-47.47%	-22.10%	-33.97%	483.32%	153.40%	22.39%	-50.65%	81.01%
Free Cash Flow Firm Growth	217.19%	157.84%	87.55%	56.82%	-41.39%	29.55%	11.34%	6.71%	-81.52%	-466.68%	-584.31%
Invested Capital Growth	-18.63%	-14.89%	1.40%	7.64%	21.67%	17.02%	19.49%	23.84%	22.14%	36.43%	27.62%
Revenue Q/Q Growth	11.37%	11.65%	-15.62%	1.50%	7.43%	8.07%	-17.32%	5.25%	6.24%	9.14%	-11.04%
EBITDA Q/Q Growth	163.76%	-633.03%	-62.53%	26.44%	14.83%	82.56%	-79.82%	25.30%	5.77%	645.59%	-74.79%
EBIT Q/Q Growth	124.24%	-905.88%	-175.71%	126.21%	49.40%	157.20%	-113.51%	40.67%	6.03%	387.23%	-219.61%
NOPAT Q/Q Growth	126.93%	-902.16%	-169.52%	145.26%	45.60%	159.33%	-112.34%	41.81%	0.65%	428.50%	-210.82%
Net Income Q/Q Growth	114.85%	-487.75%	-368.55%	1,590.64%	53.02%	92.20%	-128.33%	57.56%	7.00%	212.95%	-1,166.06%
EPS Q/Q Growth	114.27%	-491.22%	-373.33%	1,171.43%	56.25%	88.89%	-130.00%	55.34%	5.82%	213.18%	-1,175.00%
Operating Cash Flow Q/Q Growth	126.84%	386.65%	-74.85%	-58.92%	212.87%	134.76%	-82.59%	-39.08%	165.18%	1,462.89%	-111.51%
Free Cash Flow Firm Q/Q Growth	146.79%	509.59%	66.81%	65.06%	-21.80%	11.85%	-15.13%	-14.38%	39.31%	-10.94%	-21.15%
Invested Capital Q/Q Growth	-4.58%	-13.06%	-1.14%	-0.77%	-0.21%	3.58%	4.94%	12.16%	-4.02%	5.77%	8.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.59%	35.23%	26.32%	32.49%	31.46%	34.35%	30.05%	40.55%	32.72%	15.62%	38.34%
EBITDA Margin	18.25%	-31.88%	6.68%	15.04%	12.07%	11.29%	6.69%	27.39%	23.01%	23.11%	3.38%
Operating Margin	9.30%	-42.05%	-4.69%	5.24%	2.35%	1.74%	-3.16%	19.51%	14.60%	14.59%	-5.52%
EBIT Margin	9.20%	-42.26%	-4.69%	5.23%	2.35%	1.69%	-3.19%	19.51%	14.59%	14.62%	-5.56%
Profit (Net Income) Margin	4.59%	-34.45%	-6.54%	2.06%	-0.14%	-0.32%	-4.43%	12.94%	8.64%	8.58%	-8.29%
Tax Burden Percent	76.54%	76.76%	84.69%	76.00%	68.74%	109.09%	83.78%	76.04%	75.45%	79.69%	82.72%
Interest Burden Percent	65.23%	106.20%	164.73%	51.75%	-8.68%	-17.40%	166.05%	87.23%	78.49%	73.64%	180.39%
Effective Tax Rate	23.46%	0.00%	0.00%	24.00%	0.00%	0.00%	0.00%	23.96%	24.55%	20.31%	0.00%
Return on Invested Capital (ROIC)	7.22%	-28.71%	-3.02%	3.74%	1.64%	1.18%	-2.25%	16.06%	13.00%	12.98%	-4.21%
ROIC Less NNEP Spread (ROIC-NNEP)	5.86%	-31.01%	-4.35%	2.76%	0.69%	0.46%	-3.30%	14.78%	11.15%	10.76%	-7.25%
Return on Net Nonoperating Assets (RNNOA)	6.27%	-35.07%	-4.56%	2.66%	0.65%	0.48%	-3.13%	11.47%	7.41%	7.39%	-4.97%
Return on Equity (ROE)	13.49%	-63.78%	-7.58%	6.40%	2.29%	1.66%	-5.38%	27.53%	20.42%	20.37%	-9.18%
Cash Return on Invested Capital (CROIC)	15.25%	9.57%	-0.50%	-6.22%	-15.49%	-9.35%	-8.55%	-12.00%	-13.55%	-28.58%	-23.02%
Operating Return on Assets (OROA)	4.98%	-22.87%	-2.41%	2.68%	1.23%	0.90%	-1.72%	10.55%	8.03%	7.92%	-2.97%
Return on Assets (ROA)	2.49%	-18.64%	-3.37%	1.06%	-0.07%	-0.17%	-2.39%	7.00%	4.75%	4.65%	-4.44%
Return on Common Equity (ROCE)	13.49%	-63.78%	-7.58%	6.40%	2.29%	1.66%	-5.38%	27.53%	20.42%	20.37%	-9.18%
Return on Equity Simple (ROE_SIMPLE)	-18.62%	0.00%	-2.00%	-1.07%	4.58%	0.00%	12.81%	10.97%	5.23%	0.00%	-3.30%
Net Operating Profit after Tax (NOPAT)	50	-185	-18	27	11	7.43	-13	101	72	71	-22
NOPAT Margin	7.12%	-29.44%	-3.28%	3.98%	1.65%	1.22%	-2.21%	14.84%	11.01%	11.62%	-3.86%
Net Nonoperating Expense Percent (NNEP)	1.36%	2.30%	1.33%	0.98%	0.95%	0.72%	1.04%	1.28%	1.86%	2.22%	3.04%
Return On Investment Capital (ROIC_SIMPLE)	1.56%	-5.74%	-	-	-	0.20%	-	-	-	2.08%	-
Cost of Revenue to Revenue	67.41%	64.77%	73.68%	67.51%	68.54%	65.65%	69.95%	59.45%	67.28%	84.38%	61.66%
SG&A Expenses to Revenue	5.03%	4.50%	7.22%	5.12%	7.23%	6.83%	5.21%	4.63%	4.72%	4.97%	5.41%
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	23.29%	77.29%	31.01%	27.25%	29.11%	32.62%	33.21%	21.04%	18.12%	1.04%	43.85%
Earnings before Interest and Taxes (EBIT)	64	-265	-26	35	15	10	-18	133	95	89	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	128	-200	38	100	79	69	38	187	149	141	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.85	1.58	0.78	0.69	1.04	1.12	1.03	1.64	1.28	0.99	1.10
Price to Tangible Book Value (P/TBV)	0.85	1.58	0.78	0.69	1.04	1.12	1.03	1.64	1.28	0.99	1.10
Price to Revenue (P/Rev)	0.37	0.69	0.40	0.37	0.55	0.59	0.55	0.90	0.66	0.53	0.60
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	22.72	12.69	8.01	14.93	24.47	484.98	0.00
Dividend Yield	4.65%	2.55%	4.36%	4.78%	2.39%	1.48%	0.80%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	4.40%	7.88%	12.48%	6.70%	4.09%	0.21%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.93	1.27	0.89	0.85	1.02	1.06	1.01	1.34	1.16	1.00	1.05
Enterprise Value to Revenue (EV/Rev)	0.82	1.20	0.97	0.94	1.13	1.17	1.08	1.37	1.08	1.03	1.08
Enterprise Value to EBITDA (EV/EBITDA)	32.12	178.44	8.51	8.17	7.58	6.64	5.28	6.91	6.86	8.19	10.38
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	71.21	55.02	20.07	13.37	9.09	12.00	14.74	25.86	66.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	100.39	77.58	27.51	18.04	11.98	15.96	19.91	51.32	94.47
Enterprise Value to Operating Cash Flow (EV/OCF)	5.79	8.88	7.91	7.47	7.54	6.97	6.04	8.15	7.71	7.81	6.12
Enterprise Value to Free Cash Flow (EV/FCFF)	5.45	12.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.86	1.95	1.73	1.72	1.76	1.76	1.77	1.64	1.66	1.80	1.76
Long-Term Debt to Equity	1.62	1.54	1.41	1.35	1.41	1.43	1.57	1.44	1.43	1.67	1.63
Financial Leverage	1.07	1.13	1.05	0.96	0.95	1.03	0.95	0.78	0.67	0.69	0.69
Leverage Ratio	3.88	3.84	3.67	3.60	3.71	3.67	3.68	3.56	3.57	3.48	3.44
Compound Leverage Factor	2.53	4.08	6.05	1.86	-0.32	-0.64	6.11	3.10	2.80	2.56	6.20
Debt to Total Capital	65.07%	66.15%	63.43%	63.21%	63.76%	63.81%	63.86%	62.10%	62.35%	64.23%	63.77%
Short-Term Debt to Total Capital	8.37%	14.13%	11.84%	13.40%	12.59%	11.99%	7.16%	7.46%	8.58%	4.48%	4.65%
Long-Term Debt to Total Capital	56.70%	52.02%	51.59%	49.81%	51.18%	51.82%	56.71%	54.64%	53.78%	59.75%	59.12%
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	34.93%	33.85%	36.57%	36.79%	36.24%	36.19%	36.14%	37.90%	37.65%	35.77%	36.23%
Debt to EBITDA	31.79	126.37	7.88	8.00	6.23	5.28	4.60	4.53	5.47	7.58	9.18
Net Debt to EBITDA	17.60	75.96	4.98	4.97	3.90	3.28	2.61	2.39	2.63	4.01	4.65
Long-Term Debt to EBITDA	27.70	99.37	6.41	6.31	5.00	4.29	4.09	3.98	4.72	7.05	8.51
Debt to NOPAT	-15.55	-12.67	93.05	75.98	22.61	14.33	10.44	10.45	15.88	47.52	83.55
Net Debt to NOPAT	-8.61	-7.62	58.82	47.21	14.15	8.91	5.91	5.51	7.63	25.11	42.32
Long-Term Debt to NOPAT	-13.55	-9.97	75.68	59.87	18.15	11.64	9.27	9.20	13.70	44.20	77.46
Altman Z-Score	1.07	0.92	0.96	0.96	1.03	1.09	1.12	1.42	1.29	1.27	1.15
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	0.90	0.78	0.75	0.74	0.76	0.83	1.09	1.13	1.16	1.47	1.32
Quick Ratio	0.80	0.68	0.67	0.66	0.67	0.74	0.93	0.96	0.95	1.22	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	567	230	-56	-169	-484	-397	-451	-392	-342	-564	-508
Operating Cash Flow to CapEx	257.00%	139.85%	37.65%	111.36%	127.26%	44.29%	18.38%	85.74%	165.84%	62.61%	-5.97%
Free Cash Flow to Firm to Interest Expense	16.54	8.51	-2.07	-6.05	-16.70	-16.35	-18.52	-13.56	-11.21	-17.55	-16.98
Operating Cash Flow to Interest Expense	5.58	3.12	0.64	2.47	5.79	2.21	0.94	4.54	7.06	2.53	-0.20
Operating Cash Flow Less CapEx to Interest Expense	3.41	0.89	-1.06	0.25	1.24	-2.78	-4.17	-0.76	2.80	-1.51	-3.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.54	0.51	0.51	0.52	0.54	0.54	0.54	0.55	0.54	0.53
Accounts Receivable Turnover	32.33	31.18	46.97	40.43	38.63	28.31	40.78	37.83	32.93	27.20	19.31
Inventory Turnover	50.21	47.52	27.53	28.62	27.00	45.64	48.97	52.66	51.61	51.47	27.67
Fixed Asset Turnover	0.77	0.77	0.74	0.75	0.78	0.80	0.83	0.87	0.91	0.91	0.90
Accounts Payable Turnover	24.86	29.52	18.40	14.72	14.14	29.08	35.49	28.95	29.38	31.84	21.52
Days Sales Outstanding (DSO)	11.29	11.71	7.77	9.03	9.45	12.89	8.95	9.65	11.08	13.42	18.90
Days Inventory Outstanding (DIO)	7.27	7.68	13.26	12.75	13.52	8.00	7.45	6.93	7.07	7.09	13.19
Days Payable Outstanding (DPO)	14.68	12.37	19.84	24.80	25.82	12.55	10.28	12.61	12.43	11.46	16.96
Cash Conversion Cycle (CCC)	3.88	7.02	1.19	-3.02	-2.86	8.34	6.12	3.97	5.73	9.05	15.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,260	2,369	2,725	2,756	2,778	2,784	2,687	2,561	2,283	2,379	2,249
Invested Capital Turnover	1.01	0.98	0.92	0.94	0.99	0.97	1.02	1.08	1.18	1.12	1.09
Increase / (Decrease) in Invested Capital	-517	-415	38	196	495	405	438	493	414	635	487
Enterprise Value (EV)	2,095	3,006	2,433	2,339	2,831	2,948	2,723	3,437	2,640	2,367	2,366
Market Capitalization	947	1,727	1,007	916	1,375	1,493	1,378	2,249	1,628	1,209	1,306
Book Value per Share	$60.68	$59.39	$71.05	$73.11	$74.85	$72.20	$72.81	$74.53	$70.16	$66.35	$65.40
Tangible Book Value per Share	$60.68	$59.39	$71.05	$73.11	$74.85	$72.20	$72.81	$74.53	$70.16	$66.35	$65.40
Total Capital	3,186	3,218	3,555	3,624	3,648	3,671	3,717	3,624	3,377	3,413	3,282
Total Debt	2,073	2,129	2,255	2,291	2,326	2,342	2,374	2,250	2,106	2,192	2,093
Total Long-Term Debt	1,806	1,674	1,834	1,805	1,867	1,902	2,108	1,980	1,816	2,039	1,940
Net Debt	1,148	1,280	1,425	1,423	1,456	1,455	1,344	1,187	1,012	1,158	1,060
Capital Expenditures (CapEx)	74	60	46	62	132	121	124	153	130	130	100
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-751	-629	-667	-664	-681	-589	-598	-583	-553	-413	-593
Debt-free Net Working Capital (DFNWC)	146	169	117	144	146	242	360	411	473	557	440
Net Working Capital (NWC)	-120	-286	-304	-342	-314	-198	94	141	183	404	287
Net Nonoperating Expense (NNE)	18	31	18	13	12	9.38	13	13	15	19	25
Net Nonoperating Obligations (NNO)	1,148	1,280	1,425	1,423	1,456	1,455	1,344	1,187	1,012	1,158	1,060
Total Depreciation and Amortization (D&A)	63	65	64	65	64	59	56	54	55	52	50
Debt-free, Cash-free Net Working Capital to Revenue	-29.40%	-25.02%	-26.74%	-26.58%	-27.07%	-23.49%	-23.83%	-23.25%	-22.55%	-17.95%	-27.09%
Debt-free Net Working Capital to Revenue	5.73%	6.72%	4.69%	5.77%	5.79%	9.62%	14.33%	16.41%	19.27%	24.21%	20.12%
Net Working Capital to Revenue	-4.70%	-11.37%	-12.18%	-13.67%	-12.46%	-7.91%	3.74%	5.63%	7.46%	17.57%	13.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.74	($12.12)	($2.05)	$0.75	($0.07)	($0.13)	($1.44)	$4.80	$3.09	$2.92	($2.58)
Adjusted Weighted Average Basic Shares Outstanding	17.98M	17.85M	17.91M	17.83M	17.66M	17.95M	17.72M	17.68M	17.77M	17.96M	18.01M
Adjusted Diluted Earnings per Share	$1.73	($12.12)	($2.05)	$0.75	($0.07)	($0.16)	($1.44)	$4.80	$3.09	$2.92	($2.58)
Adjusted Weighted Average Diluted Shares Outstanding	18.02M	17.85M	17.91M	17.87M	17.66M	18.02M	17.72M	17.68M	17.77M	18.03M	18.01M
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	18.25M	18.34M	18.34M	18.30M	18.23M	18.29M	18.40M	18.45M	18.43M	18.12M	18.40M
Normalized Net Operating Profit after Tax (NOPAT)	49	45	-12	40	20	14	10	93	70	70	2.96
Normalized NOPAT Margin	6.95%	7.15%	-2.19%	6.05%	3.04%	2.23%	1.83%	13.59%	10.83%	11.52%	0.53%
Pre Tax Income Margin	6.00%	-44.88%	-7.73%	2.71%	-0.20%	-0.29%	-5.29%	17.01%	11.45%	10.77%	-10.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.87	-9.82	-0.97	1.25	0.53	0.42	-0.74	4.62	3.11	2.78	-1.04
NOPAT to Interest Expense	1.45	-6.84	-0.68	0.95	0.37	0.31	-0.51	3.51	2.34	2.21	-0.72
EBIT Less CapEx to Interest Expense	-0.30	-12.06	-2.67	-0.97	-4.02	-4.56	-5.85	-0.68	-1.15	-1.25	-4.37
NOPAT Less CapEx to Interest Expense	-0.72	-9.08	-2.38	-1.27	-4.18	-4.68	-5.62	-1.79	-1.91	-1.83	-4.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-5.30%	-9.13%	-127.07%	-309.49%	54.68%	18.83%	6.44%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-13.51%	-11.64%	-197.82%	-433.54%	84.01%	44.41%	33.62%	30.10%	63.70%	1,199.56%	0.00%

Frequently Asked Questions About Allegiant Travel's Financials

When does Allegiant Travel's financial year end?

According to the most recent income statement we have on file, Allegiant Travel's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Allegiant Travel's net income changed over the last 10 years?

Allegiant Travel's net income appears to be on a downward trend, with a most recent value of -$240.24 million in 2024, falling from $86.30 million in 2014. The previous period was $117.60 million in 2023. Check out Allegiant Travel's forecast to explore projected trends and price targets.

What is Allegiant Travel's operating income?

Allegiant Travel's total operating income in 2024 was -$239.98 million, based on the following breakdown:

Total Gross Profit: $792.15 million
Total Operating Expenses: $1.03 billion

How has Allegiant Travel revenue changed over the last 10 years?

Over the last 10 years, Allegiant Travel's total revenue changed from $1.14 billion in 2014 to $2.51 billion in 2024, a change of 121.0%.

How much debt does Allegiant Travel have?

Allegiant Travel's total liabilities were at $3.34 billion at the end of 2024, a 5.3% decrease from 2023, and a 255.0% increase since 2014.

How much cash does Allegiant Travel have?

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 $285.89 million as of their latest financial filing in 2024.

How has Allegiant Travel's book value per share changed over the last 10 years?

Over the last 10 years, Allegiant Travel's book value per share changed from 16.75 in 2014 to 59.39 in 2024, a change of 254.5%.

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This page (NASDAQ:ALGT) was last updated on 5/29/2025 by MarketBeat.com Staff

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Allegiant Travel (ALGT) Financials

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Allegiant Travel (ALGT) Financials

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