Allegiant Travel Company (ALGT) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Allegiant Travel Company (ALGT) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Allegiant Travel Company

· ALGT

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

2.106 B

-1.61%

General

Market Cap: $2.11B
Enterprise Value: $4.38B
Shares Outstanding: 26,880,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.10%
Operating Margin: 5.52%
Net Profit Margin: 0.90%
FCF Margin: 4.03%
ROA: 0.40%
ROE: 2.10%
ROIC: 1.53%
Current Ratio: 0.83
Debt-to-Equity: 1.60
Revenue Per Employee: —

Valuation (TTM)

P/E: 53.10
PEG: 1.05
P/S: 0.70
P/FCF: 17.46
P/B: 1.15
EV/EBITDA: 10.53

Growth

Rev 1Y: 3.74%

Income Statement (TTM)

Revenue: $2.89B
Gross Margin: 44.10%
Operating Expenses: $1.12B
Operating Income: $159.73M
Net Profit: $25.99M

Balance Sheet

Rev 1Y Fwd Est

41.63%

Rev 3Y (CAGR)

4.23%

Rev 5Y (CAGR)

21.36%

Rev 10Y (CAGR)

7.52%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $508.68M
Working Capital: -$274.24M
Total Assets: $6.44B
Net Debt: $2.34B
Total Liabilities: $4.67B
Total Equity: $1.78B

Cash Flow Statement (TTM)

Cash Flow from Operations: $420.27M
Cash Flow from Investing: -$349.76M
Cash Flow from Financing: $246.39M
Free Cash Flow: $116.69M
Capital Expenditures: $303.58M