Allegiant Travel Company Financials

Market Capitalization $1.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	17.54
Forward PE	10.41
Price to Sales TTM	$0.43
Price to Book MRQ	$0.96
Enterprise to Revenue	0.85
Enterprise to EBITDA	7.25

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-8.11%
Operating Margin	9.08%
Return on Assets TTM	1.70%
Return on Equity TTM	-17.02%

Income Statement

Revenue TTM	$2,555,257,088
Revenue per Share TTM	$142.50
Quarterly Revenue Growth	6.50%
Gross Profit TTM	$594,107,008
EBITDA	$462,402,000
Net Income to Common TTM	$-208,323,008
Diluted EPS TTM	$-11.69
Quarterly Earnings Growth YoY	6.50%

Balance Sheet

Total Cash MRQ	$878,598,016
Total Cash per Share MRQ	$49.79
Total Debt MRQ	$
Total Debt to Equity MRQ	187.96
Current Ratio MRQ	0.90
Book Value per Share MRQ	$63.03

Cash Flow

Operating Cash Flow TTM	$362,056,992
Levered Free Cash Flow TTM	$117,721,128

ALGT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	18,407,799
Float Shares	13,403,340
Avg 10 Volume	382,961
Avg 30 Volume	None
Shares Short	1,244,530
Short Ratio	3.09
Short % of Shares	11.57%
% Held by Insiders	21.86%
% Held by Institutions	94.42%

Stock Price Summary

Beta	1.73
Fifty Two Week Low	$36.09
Fifty Two Week High	$107.57
Fifty Two Week Change	24.85%
Day 50 MA	$53.24
Day 200 MA	$66.78

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	1.99%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	1.99%
Payout Ratio	57.51%
Dividend Date	2024-06-03
Ex Dividend Date	2024-05-14
Last Split Factor
Last Split Date