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Allegiant Travel (ALGT) Financials

Allegiant Travel logo
$55.89 +3.55 (+6.78%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$55.90 +0.01 (+0.01%)
As of 05:57 AM Eastern
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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 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

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 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

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 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

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 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

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 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

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 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

Annual Metrics And Ratios for Allegiant Travel

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%

Quarterly Metrics And Ratios for Allegiant Travel

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. See where experts think Allegiant Travel is headed by visiting Allegiant Travel's forecast page.

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%.



This page (NASDAQ:ALGT) was last updated on 5/28/2025 by MarketBeat.com Staff
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