Stocktoria

Allegiant Travel CO ALGT

Nasdaq · stock · Air Transportation, Scheduled · website · IPO 2006-12-08 · LEI

Allegiant Travel CO statistics & valuation

Market cap$3.1B
P / S1.2×
P / B3.0×
P / FCF41.5×
Net margin-1.7%
Return on equity-4.2%
FCF margin2.9%
Net debt$1.5B
Net debt / EBITDA5.3×
Enterprise value USD$4.6B
EV / EBITDA16.2×
Earnings yield EBIT/EV0.8%
Return on capital1.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
16.00% 13.10% 9.70% 12.60% -18.60% 8.90% 0.10% 4.70% -9.60% -1.70% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
27.00% 15.30% 14.60% 19.80% -28.40% 15.40% 4.00% 8.80% -9.60% 1.40% 2016201720182019202020212022202320242025
Return on equity (%)
46.60% 35.80% 23.40% 26.30% -26.30% 12.40% 0.20% 8.90% -22.10% -4.20% 2016201720182019202020212022202320242025
Shares outstanding
16.6M 16.1M 16.2M 16.3M 16.4M 18.1M 18.0M 18.0M 17.9M 18.1M 2016201720182019202020212022202320242025
Net debt ($)
$657.3M $890.7M $1.04B $1.13B $1.29B $1.25B $1.71B $1.68B $1.33B $1.51B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
13.20% 9.10% 6.50% 7.70% -5.60% 3.80% 0.10% 2.40% -5.40% -1.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
10.80% -12.50% 1.30% -3.50% -4.70% 17.20% -5.70% -4.20% 1.50% 2.90% 2016201720182019202020212022202320242025
Debt / equity (×)
1.52× 1.72× 1.62× 1.41× 2.06× 1.32× 1.59× 1.37× 1.48× 1.60× 2016201720182019202020212022202320242025
EPS ($)
$13.29 $12.13 $10.00 $14.26 -$11.53 $8.68 $0.14 $6.29 -$13.49 -$2.48 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Allegiant Travel CO trades at about 13.4× earnings — near its 10-year norm (10-year range 11.8×–614.5×, median 13.1×).

11.8× 614.5×

Shaded band = 10-year range (11.8×–614.5×); dot = today's 13.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin1.4%-9.6%8.8%4.0%15.4%-28.4%19.8%14.6%15.3%27.0%
Net margin-1.7%-9.6%4.7%0.1%8.9%-18.6%12.6%9.7%13.1%16.0%
FCF margin2.9%1.5%-4.2%-5.7%17.2%-4.7%-3.5%1.3%-12.5%10.8%
Return on assets-1.1%-5.4%2.4%0.1%3.8%-5.6%7.7%6.5%9.1%13.2%
Return on equity-4.2%-22.1%8.9%0.2%12.4%-26.3%26.3%23.4%35.8%46.6%
Debt / equity1.60×1.48×1.37×1.59×1.32×2.06×1.41×1.62×1.72×1.52×
Current ratio0.950.780.831.462.021.370.920.960.991.07

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.