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Allegiant Travel Company

Industrials US ALGT

82.98USD
-4.69(5.35%)

Last update at 2026-06-03T20:00:00Z

Day Range

82.6286.24
LowHigh

52 Week Range

42.56118.00
LowHigh

Fundamentals

  • Previous Close 87.67
  • Market Cap1578.96M
  • Volume553946
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA302.79M
  • Revenue TTM2606.58M
  • Revenue Per Share TTM144.41
  • Gross Profit TTM 585.46M
  • Diluted EPS TTM-2.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -54.87400M -308.45000M 159.05M 4.95M 196.62M
Minority interest - - - - -
Net income -44.69700M -240.23800M 117.60M 2.49M 151.85M
Selling general administrative 99.44M 106.34M 110.48M 100.68M 72.74M
Selling and marketing expenses 99.44M 106.34M 114.62M 100.68M 72.74M
Gross profit 400.67M 1567.32M 664.37M 340.47M 231.54M
Reconciled depreciation 249.19M 258.25M 216.35M 197.54M 181.03M
Ebit 77.76M -197.39200M 267.11M -54.90600M 98.06M
Ebitda 326.94M 60.86M 490.24M 142.64M 279.09M
Depreciation and amortization 249.19M 258.25M 223.13M 197.54M 181.03M
Non operating income net other - - - - 1.95M
Operating income 174.87M -239.97600M 220.98M -54.90600M 98.06M
Other operating expenses 2431.71M 2752.57M 2288.88M 2175.57M 1430.84M
Interest expense 132.63M 111.06M 108.05M 103.07M 68.40M
Tax provision -10.17700M -68.21200M 54.67M 2.46M 44.77M
Interest income 41.70M 44.01M 42.98M 16.47M 1.81M
Net interest income -90.93400M -67.04600M -72.91500M -86.60200M -66.58900M
Extraordinary items - - - - -
Non recurring - - - - 14.00M
Other items - - - - -
Income tax expense -10.17700M -68.21200M 41.45M 2.46M 44.77M
Total revenue 2606.58M 2512.59M 2509.86M 2301.83M 1707.91M
Total operating expenses 225.80M 1807.29M 443.39M 214.21M -45.53700M
Cost of revenue 2205.91M 945.27M 1845.48M 1961.36M 1476.37M
Total other income expense net -229.74600M -68.47400M -61.93000M 59.86M 98.56M
Discontinued operations - - - - -
Net income from continuing ops -44.69700M -240.23800M 172.03M 2.49M 151.85M
Net income applicable to common shares - - - 2.46M 149.63M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4209.40M 4547.09M 4933.55M 4511.30M 3991.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 70.46M 67.58M 63.05M 161.64M 65.45M
Total liab 3156.72M 3457.69M 3604.99M 2097.00M 2767.52M
Total stockholder equity 1052.68M 1089.39M 1328.56M 1220.70M 1223.60M
Deferred long term liab - - - 157.41M 146.85M
Other current liab 421.91M 327.40M 305.08M 259.16M 162.89M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 958.55M 1003.25M 1265.42M 1169.97M 1167.47M
Other liab - - - 381.72M 376.92M
Good will - - - - -
Other assets 1052.70M - 0.00000M 251.34M 0.00399M
Cash 172.70M 302.32M 159.58M 230.00M 365.60M
Cash and equivalents - - - - -
Total current liabilities 1018.46M 1277.40M 1212.31M 869.83M 663.04M
Current deferred revenue 403.04M 412.43M 391.94M 379.46M 307.45M
Net debt 1692.03M 1847.29M 2203.35M 1981.92M 1511.09M
Short term debt 129.01M 475.48M 460.81M 172.87M 149.13M
Short long term debt 118.08M 454.77M 439.94M 152.90M 130.05M
Short long term debt total 1864.72M 2149.61M 2362.94M 2211.92M 1876.69M
Other stockholder equity 89.46M 82.17M 59.08M 49.45M 54.04M
Property plant equipment - - - 2922.37M 2389.59M
Total current assets 967.65M 991.61M 1001.13M 1274.27M 1338.41M
Long term investments 32.82M 51.73M 56.00M 63.30M 2.23M
Net tangible assets - - - 1220.70M 1191.06M
Short term investments 632.96M 495.23M 671.41M 725.10M 817.20M
Net receivables 57.11M 90.41M 70.74M 106.58M 62.66M
Long term debt 1681.54M 1611.73M 1819.72M 1944.08M 1612.49M
Inventory 34.43M 36.07M 36.34M 35.55M 27.50M
Accounts payable 64.51M 62.09M 54.48M 58.34M 43.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.64M 3.95M 3.99M 1.26M 2.06M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 1167.47M
Treasury stock - - - - -638.05700M
Accumulated amortization - - - - -
Non currrent assets other 198.00M 220.26M 4123.88M 93.93M 260.84M
Deferred long term asset charges - - - - -
Non current assets total 3241.75M 3555.48M 3932.42M 3237.03M 2652.66M
Capital lease obligations 65.11M 83.11M 103.28M 114.94M 134.15M
Long term debt total - - - - 1612.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -105.17000M 5.58M -693.23900M -491.42400M -343.60500M
Change to liabilities - - - 86.78M 10.35M
Total cashflows from investing activities -220.42700M 5.58M - -491.42400M -593.27800M
Net borrowings -267.36800M -198.53600M - 162.03M -19.43900M
Total cash from financing activities -280.90000M -201.29900M 212.92M 33.12M 285.47M
Change to operating activities - - - -19.45500M -19.56000M
Net income -44.69700M -240.23800M 117.60M 2.49M 151.85M
Change in cash -111.55900M 142.74M -85.86200M -155.25500M 230.38M
Begin period cash flow 302.32M 159.58M 245.45M 400.70M 170.32M
End period cash flow 190.76M 302.32M 159.58M 245.45M 400.70M
Total cash from operating activities 389.77M 338.46M 423.09M 303.05M 488.20M
Issuance of capital stock - - 0.00000M 0.00000M 335.14M
Depreciation 249.19M 258.25M 223.13M 197.54M 181.03M
Other cashflows from investing activities 199.41M 109.19M - 5.78M 5.86M
Dividends paid 0.00000M 21.93M 22.14M 0.00000M 0.00000M
Change to inventory - - - - 187.60M
Change to account receivables 25.26M -1.25400M 33.32M -33.88700M -14.71700M
Sale purchase of stock -13.58800M -6.03000M -30.07800M -29.90500M 335.14M
Other cashflows from financing activities 11.51M 25.20M 103.38M -99.00700M 304.91M
Change to netincome - - - 65.88M 85.61M
Capital expenditures 314.66M 300.15M 870.49M 434.69M 255.54M
Change receivables - - - - -14.71700M
Cash flows other operating - - - - 90.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 230.38M
Change in working capital 95.26M 59.12M -2.42200M 37.13M 119.69M
Stock based compensation 10.87M 22.57M 29.75M 15.20M 16.13M
Other non cash items 89.33M 307.76M 16.82M 48.51M -24.27000M
Free cash flow 75.10M 38.30M -447.39500M -131.64000M 232.66M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALGT
Allegiant Travel Company		 -4.69 5.35% 82.98 - 19.01 0.61 1.58 1.05 8.34
DAL
Delta Air Lines Inc		 -1.24 1.55% 78.78 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 -1.57 2.67% 57.15 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.68 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

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Profile

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Allegiant Travel Company

1201 North Town Center Drive, Las Vegas, NV, United States, 89144

Key Executives

Name Title Year Born
Mr. Maurice J. Gallagher Jr. Exec. Chairman 1950
Mr. John T. Redmond CEO & Director 1959
Mr. Scott D. Sheldon Pres & COO 1978
Mr. Gregory Clark Anderson CPA Pres & CFO 1982
Mr. Robert P. Wilson III Exec. VP & Chief Information Officer 1970
Mr. Scott Wayne DeAngelo Exec. VP & Chief Marketing Officer 1973
Ms. Rebecca Aretos VP & Principal Accounting Officer 1976
Mr. Robert Neal Sr. VP of Corp. Fin. & Treasurer NA
Mr. Robert B. Goldberg Esq. Sr. VP, Sr. Counsel & Sec. NA
Ms. Rebecca Henry Sr. VP & Chief HR Officer NA

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