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ALGT

Allegiant Travel Company

Price Chart
Latest Quote

$91.06

Current Price
Previous Close $88.63
Open $88.70
Day High $93.24
Day Low $88.70
Volume 468,104
Fetched: 2026-02-03T10:39:05
Stock Information
Shares Outstanding 18.31M
Total Debt $2.13B
Cash Equivalents $956.72M
Revenue $2.58B
Net Income $-292.87M
Sector Industrials
Industry Airlines
Market Cap $1.67B
EPS (TTM) $-16.37
Exchange NMS
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📊 Custom Metrics & Score
Score: 5/42
Debt to Equity 1.97
Debt to Earnings 5.58
Current Ratio 0.78
Quick Ratio 0.68
Avg Revenue Growth 11.78%
Profit Margin -9.56%
Return on Equity -22.05%
Avg FCF Growth -21.75%
FCF Yield 2.30%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $91.06 499,400
2026-01-30 $88.63 491,900
2026-01-29 $91.44 704,800
2026-01-28 $86.75 338,600
2026-01-27 $85.35 499,400
2026-01-26 $86.13 394,800
2026-01-23 $88.52 402,100
2026-01-22 $90.33 395,400
2026-01-21 $90.61 496,300
2026-01-20 $88.69 553,300
2026-01-16 $89.95 345,700
2026-01-15 $88.87 469,600
2026-01-14 $86.49 844,200
2026-01-13 $86.07 823,700
2026-01-12 $89.01 1,911,900
2026-01-09 $94.97 413,800
2026-01-08 $92.47 319,000
2026-01-07 $92.95 251,600
2026-01-06 $93.20 363,700
2026-01-05 $91.99 388,900
About Allegiant Travel Company

Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through two segments, Airline and Sunseeker Resort. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2025, it operated a fleet of 119 Airbus A320 series aircraft and four 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, a 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 and ground transportation, such as rental cars and hotel shuttle products; travel insurance from a third party insurer; and air transportation services through fixed fee agreements and charter service 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.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $2,127,695,000 $2,012,114,000 $1,961,361,000 $1,476,374,000
Cost Of Revenue $2,127,695,000 $2,012,114,000 $1,961,361,000 $1,476,374,000
Total Revenue $2,512,589,000 $2,509,857,000 $2,301,829,000 $1,707,910,000
Operating Revenue $2,439,847,000 $2,505,524,000 $2,299,658,000 $1,706,107,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $111,058,000 $108,054,000 $103,071,000 $68,474,000
Total Expenses $2,384,434,000 $2,260,231,000 $2,175,571,000 $1,430,837,000
Rent Expense Supplemental $23,573,000 $24,948,000 $23,621,000 $21,242,000
Other Income Expense $-369,559,000 $-29,136,000 $-34,703,000 $-13,793,000
Other Non Operating Income Expenses $-1,428,000 $-491,000 $-91,000 $205,000
Net Non Operating Interest Income Expense $-67,046,000 $-61,439,000 $-86,602,000 $-66,660,000
Interest Expense Non Operating $111,058,000 $108,054,000 $103,071,000 $68,474,000
Operating Expense $256,739,000 $248,117,000 $214,210,000 $-45,537,000
Other Operating Expenses $150,399,000 $133,501,000 $113,532,000 $-118,279,000
Selling And Marketing Expense $106,340,000 $114,616,000 $100,678,000 $72,742,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-240,238,000 $117,596,000 $2,493,000 $151,853,000
Net Interest Income $-67,046,000 $-61,439,000 $-86,602,000 $-66,660,000
Interest Income $44,012,000 $46,615,000 $16,469,000 $1,814,000
Normalized Income $46,482,879 $138,774,977 $29,836,480 $162,663,896
Net Income From Continuing And Discontinued Operation $-240,238,000 $117,596,000 $2,493,000 $151,853,000
Total Operating Income As Reported $-239,976,000 $220,981,000 $91,646,000 $263,075,000
Average Dilution Earnings $0 $13,000 $0 $3,000
Net Income Common Stockholders $-240,856,000 $113,408,000 $2,461,000 $149,635,000
Net Income $-240,238,000 $117,596,000 $2,493,000 $151,853,000
Net Income Including Noncontrolling Interests $-240,238,000 $117,596,000 $2,493,000 $151,853,000
Net Income Continuous Operations $-240,238,000 $117,596,000 $2,493,000 $151,853,000
Pretax Income $-308,450,000 $159,051,000 $4,953,000 $196,620,000
Special Income Charges $-368,131,000 $-28,645,000 $-34,612,000 $-13,998,000
Interest Income Non Operating $44,012,000 $46,615,000 $16,469,000 $1,814,000
Operating Income $128,155,000 $249,626,000 $126,258,000 $277,073,000
Gross Profit $384,894,000 $497,743,000 $340,468,000 $231,536,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $-13.49 $6.29 $0.14 $8.68
Basic EPS $-13.49 $6.32 $0.14 $8.69
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $-81,410,121 $-7,466,023 $-7,268,520 $-3,187,104
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $428,990,000 $518,880,000 $340,178,000 $460,127,000
Total Unusual Items $-368,131,000 $-28,645,000 $-34,612,000 $-13,998,000
Total Unusual Items Excluding Goodwill $-368,131,000 $-28,645,000 $-34,612,000 $-13,998,000
Reconciled Depreciation $258,251,000 $223,130,000 $197,542,000 $181,035,000
EBITDA (Bullshit earnings) $60,859,000 $490,235,000 $305,566,000 $446,129,000
EBIT $-197,392,000 $267,105,000 $108,024,000 $265,094,000
Diluted Average Shares $17,852,000 $18,019,000 $18,034,000 $17,231,000
Basic Average Shares $17,852,000 $17,945,000 $17,959,000 $17,212,000
Diluted NI Availto Com Stockholders $-240,856,000 $113,421,000 $2,461,000 $149,638,000
Otherunder Preferred Stock Dividend $618,000 $4,188,000 $32,000 $2,218,000
Tax Provision $-68,212,000 $41,455,000 $2,460,000 $44,767,000
Other Special Charges $31,066,000 $35,091,000 $567,000 $13,998,000
Impairment Of Capital Assets $322,824,000 $-6,446,000 $34,045,000 -
Restructuring And Mergern Acquisition $45,307,000 $35,091,000 $567,000 -
Selling General And Administration $106,340,000 $114,616,000 $100,678,000 $72,742,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $1,089,392,000 $1,328,560,000 $1,220,698,000 $1,223,552,000
Total Assets $4,429,853,000 $4,856,667,000 $4,511,297,000 $3,991,073,000
Total Non Current Assets $3,438,248,000 $3,855,537,000 $3,237,028,000 $2,652,662,000
Other Non Current Assets $61,464,000 $98,691,000 $93,928,000 $113,987,000
Non Current Deferred Assets $173,892,000 $170,032,000 $157,410,000 $146,850,000
Investmentin Financial Assets $51,725,000 $56,004,000 $63,318,000 $2,231,000
Current Assets $991,605,000 $1,001,130,000 $1,274,269,000 $1,338,411,000
Other Current Assets $67,575,000 $63,054,000 $161,636,000 $28,073,000
Restricted Cash $16,427,000 $16,325,000 $15,457,000 $37,323,000
Inventory $36,070,000 $36,335,000 $35,546,000 $27,500,000
Receivables $90,407,000 $70,743,000 $106,578,000 $62,659,000
Accounts Receivable $90,407,000 $70,743,000 $106,578,000 $62,659,000
Cash Cash Equivalents And Short Term Investments $781,126,000 $814,673,000 $955,052,000 $1,182,856,000
Cash And Cash Equivalents $285,892,000 $143,259,000 $229,989,000 $363,378,000
Non Current Prepaid Assets - - $93,928,000 $113,987,000
Prepaid Assets - - - $28,073,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $1,780,612,000 $2,116,395,000 $1,866,989,000 $1,379,161,000
Total Debt $2,149,610,000 $2,362,937,000 $2,211,923,000 $1,876,687,000
Long Term Debt And Capital Lease Obligation $1,674,127,000 $1,902,127,000 $2,039,050,000 $1,727,553,000
Long Term Debt $1,611,735,000 $1,819,717,000 $1,944,078,000 $1,612,486,000
Current Debt And Capital Lease Obligation $475,483,000 $460,810,000 $172,873,000 $149,134,000
Current Debt $454,769,000 $439,937,000 $152,900,000 $130,053,000
Other Current Borrowings $454,769,000 $439,937,000 $152,900,000 $130,053,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $3,340,461,000 $3,528,107,000 $3,290,599,000 $2,767,521,000
Total Non Current Liabilities Net Minority Interest $2,063,057,000 $2,328,543,000 $2,420,768,000 $2,104,476,000
Other Non Current Liabilities $34,136,000 $9,448,000 $11,718,000 $30,786,000
Non Current Deferred Liabilities $354,794,000 $416,968,000 $370,000,000 $346,137,000
Non Current Deferred Taxes Liabilities $315,593,000 $384,602,000 $346,388,000 $346,137,000
Current Liabilities $1,277,404,000 $1,199,564,000 $869,831,000 $663,045,000
Current Deferred Liabilities $412,425,000 $391,935,000 $412,347,000 $307,453,000
Payables And Accrued Expenses $389,496,000 $346,819,000 $284,611,000 $206,458,000
Payables $62,092,000 $54,484,000 $58,335,000 $43,566,000
Accounts Payable $62,092,000 $54,484,000 $58,335,000 $43,566,000
Other Current Liabilities - - - $307,453,000
Interest Payable - - - $10,519,000
Total Tax Payable - - - $22,177,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $1,089,392,000 $1,328,560,000 $1,220,698,000 $1,223,552,000
Total Equity Gross Minority Interest $1,089,392,000 $1,328,560,000 $1,220,698,000 $1,223,552,000
Stockholders Equity $1,089,392,000 $1,328,560,000 $1,220,698,000 $1,223,552,000
Gains Losses Not Affecting Retained Earnings $3,949,000 $3,991,000 $1,257,000 $2,056,000
Other Equity Adjustments $3,949,000 $3,991,000 $1,257,000 $2,056,000
Retained Earnings $1,003,248,000 $1,265,420,000 $1,169,968,000 $1,167,475,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Number $7,172,646 $7,232,733 $6,958,096 $6,652,412
Ordinary Shares Number $18,407,799 $18,269,090 $18,128,182 $18,111,381
Share Issued $25,580,445 $25,501,823 $25,086,278 $24,763,793
Tangible Book Value $1,089,392,000 $1,328,560,000 $1,220,698,000 $1,223,552,000
Invested Capital $3,155,896,000 $3,588,214,000 $3,317,676,000 $2,966,091,000
Working Capital $-285,799,000 $-198,434,000 $404,438,000 $675,366,000
Capital Lease Obligations $83,106,000 $103,283,000 $114,945,000 $134,148,000
Total Capitalization $2,701,127,000 $3,148,277,000 $3,164,776,000 $2,836,038,000
Treasury Stock $678,431,000 $681,932,000 $660,023,000 $638,057,000
Additional Paid In Capital $760,600,000 $741,055,000 $709,471,000 $692,053,000
Capital Stock $26,000 $26,000 $25,000 $25,000
Common Stock $26,000 $26,000 $25,000 $25,000
Non Current Deferred Revenue $39,201,000 $32,366,000 $23,612,000 -
Long Term Capital Lease Obligation $62,392,000 $82,410,000 $94,972,000 $115,067,000
Current Deferred Revenue $412,425,000 $391,935,000 $412,347,000 $307,453,000
Current Capital Lease Obligation $20,714,000 $20,873,000 $19,973,000 $19,081,000
Current Accrued Expenses $327,404,000 $292,335,000 $226,276,000 $162,892,000
Investments And Advances $51,725,000 $56,004,000 $63,318,000 $2,231,000
Held To Maturity Securities $51,725,000 $56,004,000 $63,318,000 $2,231,000
Net PPE $3,151,167,000 $3,530,810,000 $2,922,372,000 $2,389,594,000
Accumulated Depreciation $-1,067,194,000 $-964,866,000 $-814,837,000 $-696,178,000
Gross PPE $4,218,361,000 $4,495,676,000 $3,737,209,000 $3,085,772,000
Other Properties $231,155,000 $285,550,000 $206,835,000 $292,143,000
Machinery Furniture Equipment $320,432,000 $274,927,000 $209,808,000 $160,237,000
Properties $321,316,000 $605,992,000 $62,227,000 $59,735,000
Other Short Term Investments $495,234,000 $671,414,000 $725,063,000 $819,478,000
Construction In Progress - $4,389,000 $320,572,000 -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $38,302,000 $-105,228,000 $-131,640,000 $294,580,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $338,456,000 $423,092,000 $303,050,000 $538,193,000
Cash Flow From Continuing Operating Activities $338,456,000 $423,092,000 $303,050,000 $538,193,000
Operating Gains Losses $-34,936,000 $920,000 $2,158,000 $-3,052,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-300,154,000 $-528,320,000 $-434,690,000 $-243,613,000
Investing Cash Flow $5,578,000 $-721,877,000 $-491,424,000 $-593,278,000
Cash Flow From Continuing Investing Activities $5,578,000 $-721,877,000 $-491,424,000 $-593,278,000
Net Other Investing Changes $23,034,000 $-306,007,000 $-92,074,000 $-56,060,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-6,030,000 $-30,078,000 $-29,905,000 $0
Financing Cash Flow $-201,299,000 $212,923,000 $33,119,000 $285,467,000
Cash Flow From Continuing Financing Activities $-201,299,000 $212,923,000 $33,119,000 $285,467,000
Net Other Financing Charges $25,201,000 $103,382,000 $-99,007,000 $-30,233,000
Cash Dividends Paid $-21,934,000 $-22,144,000 $0 $0
Common Stock Dividend Paid $-21,934,000 $-22,144,000 $0 $0
Net Common Stock Issuance $-6,030,000 $-30,078,000 $-29,905,000 $335,139,000
Issuance Of Capital Stock - $0 $0 $335,139,000
Common Stock Issuance - $0 $0 $335,139,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-585,511,000 $-480,818,000 $-701,596,000 $-301,096,000
Issuance Of Debt $386,975,000 $642,581,000 $863,627,000 $281,657,000
Interest Paid Supplemental Data $107,381,000 $111,912,000 $82,903,000 $43,511,000
Income Tax Paid Supplemental Data $8,738,000 $1,012,000 $308,000 -
End Cash Position $302,319,000 $159,584,000 $245,446,000 $400,701,000
Beginning Cash Position $159,584,000 $245,446,000 $400,701,000 $170,319,000
Changes In Cash $142,735,000 $-85,862,000 $-155,255,000 $230,382,000
Common Stock Payments $-6,030,000 $-30,078,000 $-29,905,000 $0
Net Issuance Payments Of Debt $-198,536,000 $161,763,000 $162,031,000 $-19,439,000
Net Long Term Debt Issuance $-198,536,000 $161,763,000 $162,031,000 $-19,439,000
Long Term Debt Payments $-585,511,000 $-480,818,000 $-701,596,000 $-301,096,000
Long Term Debt Issuance $386,975,000 $642,581,000 $863,627,000 $281,657,000
Net Investment Purchase And Sale $196,542,000 $85,924,000 $34,020,000 $-293,605,000
Sale Of Investment $763,841,000 $976,804,000 $1,301,286,000 $954,970,000
Purchase Of Investment $-567,299,000 $-890,880,000 $-1,267,266,000 $-1,248,575,000
Net PPE Purchase And Sale $-213,998,000 $-501,794,000 $-433,370,000 $-243,613,000
Sale Of PPE $86,156,000 $26,526,000 $1,320,000 $0
Purchase Of PPE $-300,154,000 $-528,320,000 $-434,690,000 $-243,613,000
Change In Working Capital $59,125,000 $-2,422,000 $37,131,000 $119,694,000
Change In Other Working Capital $-60,674,000 $-82,798,000 $-67,139,000 $-63,594,000
Change In Other Current Liabilities $27,326,000 $-11,658,000 $87,710,000 $-55,000
Change In Payables And Accrued Expense $104,245,000 $60,537,000 $57,375,000 $58,462,000
Change In Accrued Expense $95,503,000 $65,568,000 $42,605,000 $48,060,000
Change In Payable $8,742,000 $-5,031,000 $14,770,000 $10,402,000
Change In Account Payable $8,742,000 $-5,031,000 $14,770,000 $10,402,000
Change In Prepaid Assets $-10,518,000 $-1,825,000 $-10,625,000 $-4,026,000
Change In Receivables $-1,254,000 $33,322,000 $-30,190,000 $128,907,000
Changes In Account Receivables $4,362,000 $29,390,000 $-33,887,000 $-14,717,000
Other Non Cash Items $342,695,000 $15,905,000 $46,350,000 $28,775,000
Stock Based Compensation $22,568,000 $29,749,000 $15,198,000 $16,127,000
Deferred Tax $-69,009,000 $38,214,000 $2,178,000 $43,761,000
Deferred Income Tax $-69,009,000 $38,214,000 $2,178,000 $43,761,000
Depreciation Amortization Depletion $258,251,000 $223,130,000 $197,542,000 $181,035,000
Depreciation And Amortization $258,251,000 $223,130,000 $197,542,000 $181,035,000
Gain Loss On Sale Of PPE $-34,936,000 $920,000 $2,158,000 $-3,052,000
Net Income From Continuing Operations $-240,238,000 $117,596,000 $2,493,000 $151,853,000
Fetched: 2026-02-02