YOLFTbeta
Allegiant Travel Company

Allegiant Travel Company

ALGT · NASDAQ · Industrials / Airlines

92.15USD-0.36 (-0.39%)

Price History

Full chart

Market Stats

Previous Close92.51
Open94.47
Day Range91.94 – 94.47
52-Week Range61.36 – 123.63
Volume325.50K
Market Cap2.39B
P/E (TTM)69.52
Forward P/E8.36
EPS1.26
Dividend Yield0.00%
Beta1.65
50-Day Avg75.28
200-Day Avg87.35

About

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.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Gregory Clark Anderson CPA
  • Employees8.48K
  • Headquarters1201 North Town Center Drive, Las Vegas, NV, United States, 89144, USA
  • Websitehttps://www.allegiantair.com

Leadership

  • Mr. Gregory Clark Anderson CPACEO & Director · b. 1982
  • Mr. Robert J. NealPresident & CFO · b. 1984
  • Mr. Tyler J. HollingsworthExecutive VP & COO · b. 1981
  • Mr. Drew A. WellsExecutive VP & Chief Commercial Officer · b. 1987
  • Mr. Maurice J. Gallagher Jr.Executive Chairman · b. 1950
  • Ms. Rebecca J. AretosSenior VP of Finance & Chief Accounting Officer · b. 1976
  • Mr. Asad ShaikhSenior VP of Corporate Finance & Treasurer
  • Ms. Sherry WilsonManaging Director of Investor Relations
  • Mr. Robert B. Goldberg Esq.Senior VP, Senior Counsel & Secretary
  • Mr. Colton M. SnowSenior VP of Marketing & Loyalty · b. 1990

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.18M49.97M90.36M132.50M243.35M360.57M504.01M557.94M663.64M779.12M908.72M996.15M1.14B1.26B1.36B1.50B1.67B1.84B990.07M1.71B2.30B2.51B2.51B2.61B
Growth (%)-+125.32%+80.84%+46.63%+83.66%+48.17%+39.78%+10.70%+18.94%+17.40%+16.63%+9.62%+14.14%+11.01%+7.97%+10.34%+10.88%+10.41%-46.22%+72.50%+34.77%+9.04%+0.11%+3.74%
Cost of Revenue--67.02M96.56M171.07M239.96M311.77M270.00M365.15M479.69M721.25M773.73M852.36M803.49M890.57M1.10B1.25B1.30B994.41M1.48B1.96B1.85B945.27M2.21B
Gross Profit22.18M49.97M23.34M35.95M72.28M120.61M192.25M287.94M298.49M299.42M187.47M222.43M284.68M458.70M472.26M407.97M417.49M543.71M-4.34M231.54M340.47M664.37M1.57B400.67M
Gross Margin100.00%100.00%25.83%27.13%29.70%33.45%38.14%51.61%44.98%38.43%20.63%22.33%25.04%36.34%34.65%27.13%25.04%29.53%-0.44%13.56%14.79%26.47%62.38%15.37%
Operating Expense23.11M47.07M31.63M27.44M49.73M76.55M136.40M165.68M193.84M213.98M55.17M67.69M127.34M87.00M101.70M180.80M174.03M179.75M276.64M-31.54M248.82M443.39M1.81B225.80M
Operating Income-931.00K2.90M-8.29M8.50M22.55M44.06M55.85M122.25M104.66M85.44M132.30M154.74M157.34M371.70M370.56M227.17M243.46M363.95M-280.99M263.07M91.65M220.98M-239.98M174.87M
Operating Margin-4.20%5.80%-9.17%6.42%9.27%12.22%11.08%21.91%15.77%10.97%14.56%15.53%13.84%29.45%27.19%15.11%14.60%19.77%-28.38%15.40%3.98%8.80%-9.55%6.71%
EBITDA-671.00K4.08M-10.54M13.59M33.14M72.22M84.15M154.28M140.82M128.66M190.89M225.44M241.75M471.33M480.01M356.25M382.43M533.90M-127.15M446.13M305.57M490.24M60.86M326.94M
EBITDA Margin-3.03%8.17%-11.66%10.26%13.62%20.03%16.70%27.65%21.22%16.51%21.01%22.63%21.26%37.34%35.22%23.69%22.94%29.00%-12.84%26.12%13.27%19.53%2.42%12.54%
Net Income-1.29M3.30M9.13M7.29M8.74M31.51M35.41M76.33M65.70M49.40M78.60M92.27M86.69M220.37M219.59M194.90M161.80M232.12M-184.09M151.85M2.49M117.60M-240.24M-44.70M
Net Income Margin-5.82%6.61%10.11%5.50%3.59%8.74%7.03%13.68%9.90%6.34%8.65%9.26%7.62%17.46%16.11%12.96%9.70%12.61%-18.59%8.89%0.11%4.69%-9.56%-1.71%
R&D---------00000000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00005.52M5.52M5.41M4.08M2.52M7.17M8.74M9.49M21.20M26.51M28.84M38.99M53.76M76.80M57.65M68.47M103.07M108.05M111.06M132.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.27%1.53%1.07%0.73%0.38%0.92%0.96%0.95%1.86%2.10%2.12%2.59%3.22%4.17%5.82%4.01%4.48%4.31%4.42%5.09%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.84M32.69M65.47M170.08M305.73M405.43M423.98M499.64M501.27M706.74M798.19M930.19M1.24B1.35B1.67B2.18B2.50B3.01B3.26B4.01B4.51B4.92B4.55B4.21B
Total Liabilities8.79M32.33M55.98M155.48M152.25M195.09M190.06M207.62M203.53M355.24M396.47M552.87M941.01M1.01B1.20B1.63B1.81B2.13B2.56B2.79B3.29B3.59B3.46B3.16B
Total Equity-2.95M355.00K9.49M14.61M153.47M210.33M233.92M292.02M297.74M351.50M400.46M375.74M292.88M350.00M473.62M553.31M690.30M883.55M699.36M1.22B1.22B1.33B1.09B1.05B
Cash--11.83M21.26M130.27M144.27M97.15M90.24M113.29M150.74M89.56M97.71M89.61M87.11M64.71M59.45M81.50M136.78M152.76M400.70M229.99M159.58M302.32M172.70M
Total Debt--28.75M85.00M79.32M72.15M64.72M45.81M28.14M146.07M150.85M234.30M588.79M641.68M808.27M1.16B1.27B1.45B1.78B1.88B2.21B2.36B2.15B1.86B
Net Debt--20.16M63.74M-50.95M-72.12M-32.43M-44.43M-85.16M-4.67M61.30M136.59M499.18M554.57M743.56M1.11B1.19B1.31B1.62B1.48B1.98B2.20B1.85B1.69B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.48M44.03M34.75M73.95M71.63M131.67M97.96M129.91M176.77M196.89M269.78M365.37M346.86M391.13M356.50M440.60M234.50M538.19M303.05M423.09M338.46M389.77M
Investing Cash Flow-9.68M-47.71M-1.61M-68.93M-100.50M-97.21M6.78M-208.22M-208.83M-192.83M-315.25M-234.22M-401.84M-618.52M-268.98M-476.46M-365.69M-593.28M-491.42M-721.88M5.58M-220.43M
Financing Cash Flow480.00K23.37M75.88M8.98M-18.24M-41.38M-81.68M115.76M-29.13M4.10M37.37M-133.65M32.58M222.13M-62.36M75.13M164.60M285.47M33.12M212.92M-201.30M-280.90M
Capital Expenditure9.38M15.06M27.83M42.13M54.12M32.50M98.50M86.58M105.08M177.52M279.42M252.69M199.74M568.44M334.80M505.20M280.20M243.61M434.69M870.49M300.15M314.66M
Free Cash Flow1.10M28.97M6.91M31.82M17.51M99.17M-543.00K43.33M71.69M19.37M-9.64M112.68M147.12M-177.31M21.70M-64.60M-45.70M294.58M-131.64M-447.39M38.30M75.10M
Dividends Paid-1.45M3.40M647.00K--14.94M038.60M41.79M41.79M62.44M67.54M45.72M45.25M45.55M11.36M0022.14M21.93M0
FCF to OCF10.49%65.79%19.90%43.02%24.45%75.32%-0.55%33.35%40.55%9.84%-3.57%30.84%42.41%-45.33%6.09%-14.66%-19.49%54.74%-43.44%-105.74%11.32%19.27%
Dividend Paid to FCF-5.00%49.12%2.03%---2751.75%0.00%53.85%215.71%-433.61%55.41%45.91%-25.79%208.51%-70.51%-24.86%0.00%0.00%-4.95%57.27%0.00%

Earnings

Report DateJan 30, 2007May 1, 2007Aug 6, 2007Oct 29, 2007Jan 29, 2008Apr 28, 2008Jul 22, 2008Oct 21, 2008Jan 26, 2009Apr 19, 2009Jul 21, 2009Oct 19, 2009Jan 25, 2010Apr 19, 2010Jul 21, 2010Oct 27, 2010Jan 31, 2011Apr 28, 2011Aug 1, 2011Oct 26, 2011Feb 1, 2012Apr 25, 2012Aug 1, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 23, 2013Oct 23, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Jan 28, 2015Apr 22, 2015Jul 29, 2015Oct 21, 2015Jan 27, 2016Apr 27, 2016Jul 29, 2016Oct 26, 2016Jan 31, 2017Apr 25, 2017Jul 26, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 24, 2019Oct 24, 2019Jan 29, 2020May 12, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021May 4, 2021Jul 28, 2021Oct 27, 2021Feb 2, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 1, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 5, 2024May 7, 2024Jul 31, 2024Oct 30, 2024Feb 4, 2025May 6, 2025Aug 4, 2025Nov 4, 2025Feb 4, 2026Apr 30, 2026Aug 4, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate0.100.400.400.300.160.340.140.220.671.291.180.630.481.120.870.640.680.870.580.450.561.001.220.760.701.471.360.900.931.781.820.861.583.553.132.633.144.283.552.662.402.562.961.321.723.012.730.962.473.904.702.213.821.02-5.50-5.18-2.34-3.012.880.621.17-0.051.00-0.440.732.303.730.15-0.200.450.76-1.872.071.550.85-1.801.993.471.27-0.46-0.47
EPS Actual0.170.380.490.350.240.470.130.240.881.371.170.680.521.120.870.670.640.890.620.490.561.121.300.870.761.651.340.910.941.861.860.801.833.743.182.623.384.293.682.752.482.502.941.392.713.423.100.942.563.694.502.703.722.05-5.96-4.28-1.12-3.583.460.661.18-0.120.62-0.543.173.044.350.090.110.571.77-2.022.101.811.23-2.092.853.772.19--0.03
Surprise70.00%-5.00%22.50%16.67%50.00%38.24%-7.14%9.09%31.34%6.20%-0.85%7.94%8.33%0.00%0.00%4.69%-5.88%2.30%6.90%8.89%0.00%12.00%6.56%14.47%8.57%12.24%-1.47%1.11%1.08%4.49%2.20%-6.98%15.82%5.35%1.60%-0.38%7.64%0.23%3.66%3.38%3.33%-2.34%-0.68%5.30%57.56%13.62%13.55%-2.08%3.64%-5.38%-4.26%22.17%-2.62%100.98%-8.36%17.37%52.14%-18.94%20.14%6.45%0.85%-140.00%-38.00%-22.73%334.25%32.17%16.62%-40.00%155.00%26.67%132.89%-8.02%1.45%16.77%44.71%-16.11%43.22%8.65%72.44%-93.62%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value3.18B
Trailing P/E69.52
Forward P/E8.36
PEG Ratio0.85
Price / Sales0.83
Price / Book1.25
EPS1.26
Book Value65.42
Revenue (TTM)2.89B
Gross Profit (TTM)660.18M
EBITDA381.67M
Profit Margin0.90%
Operating Margin9.23%
Return on Equity1.83%
Return on Assets2.53%
Shares Outstanding27.34M
Shares Float24.30M
Beta1.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 117.43
  • Strong Buy
    9
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
99.39%
Insiders
10.11%
Retail / Other
0.00%

Top Institutional Holders

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    3.54M12.96%
  • Vanguard Portfolio Management, LLC
    1.51M5.51%
  • Donald Smith & Co Inc
    1.49M5.46%
  • American Century Companies Inc
    1.43M5.25%
  • T. Rowe Price Investment Management,Inc.
    1.38M5.06%
  • Dimensional Fund Advisors, Inc.
    1.34M4.92%
  • Vanguard Capital Management, LLC
    1.05M3.84%
  • State Street Corp
    972.95K3.56%
  • Par Capital Management Inc
    844.63K3.09%
  • Frontier Capital Management CO Inc
    765.35K2.80%
  • Citadel Advisors Llc
    647.75K2.37%
  • Geode Capital Management, LLC
    616.30K2.25%
  • Emerald Advisers, LLC
    475.11K1.74%

Top Fund Holders

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    1.53M5.59%
  • iShares Core S&P Small-Cap ETF
    1.48M5.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    774.42K2.83%
  • T. Rowe Price Small-Cap Value
    698.49K2.56%
  • iShares Russell 2000 ETF
    613.33K2.24%
  • Vanguard Small Cap Index
    554.09K2.03%
  • US Global Jets ETF
    418.92K1.53%

Dividends

20242×
0.60May 14, 20240.60Feb 14, 2024
20232×
0.60Nov 14, 20230.60Aug 14, 2023
20201×
0.70Feb 28, 2020
20194×
0.70Nov 21, 20190.70Sep 19, 20190.70Jun 13, 20190.70Feb 28, 2019
20184×
0.70Nov 21, 20180.70Aug 16, 20180.70May 17, 20180.70Mar 1, 2018
20174×
0.70Nov 21, 20170.70Aug 16, 20170.70May 17, 20170.70Mar 1, 2017
20164×
0.70Nov 21, 20160.70Aug 17, 20160.70May 18, 20160.30Mar 2, 2016
20153×
1.65Dec 16, 20150.30Nov 19, 20150.30Aug 18, 2015