Allegiant Travel Company
Financials
Valuation Metrics
Allegiant Travel Company's Market Cap is $2.06B. At end of 2025 it was $1.55B. Ranked #2000 of 3,118 in US market (top 64%), #749 of 1,474 on NASDAQ (top 51%), #65 of 93 in Transportation (top 70%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.06B | US#2,000/3,118 Sec#65/93 |
| Revenue | $2.89B | US#1,206/3,118 Sec#48/93 |
| Net Income | $26M | US#2,044/3,118 Sec#68/93 |
| Total Assets | $6.44B | US#1,263/3,118 Sec#40/93 |
| Net Assets | $1.78B | US#1,325/3,118 Sec#48/93 |
| Employees | 5,616 | US#1,164/3,118 Sec#50/93 |
| Value | ||
| P/E | 79.23x | US#2,023/3,118 Sec#69/93 |
| P/B | 1.16x | US#484/3,118 Sec#16/93 |
| P/S | 0.71x | US#449/3,118 Sec#21/93 |
| EV/EBITDA | 10.59x | US#845/3,118 Sec#49/93 |
| FCF Yield | 5.67% | US#1,160/3,118 Sec#32/93 |
| Profitability | ||
| ROE | 1.46% | US#2,046/3,118 Sec#68/93 |
| ROA | 0.40% | US#2,166/3,118 Sec#72/93 |
| Op. Margin | 5.52% | US#1,910/3,118 Sec#61/93 |
| Revenue Growth | 12.24% | US#1,079/3,118 Sec#26/93 |
| Financial Health | ||
| Debt Ratio | 262.58% | US#1,996/3,118 Sec#66/93 |
| Total Debt | $2.85B | US#958/3,118 Sec#37/93 |
| FCF | $117M | US#1,661/3,118 Sec#47/93 |
| Cash | $509M | US#1,060/3,118 Sec#31/93 |
| Current Ratio | 0.83x | US#2,460/3,118 Sec#72/93 |
| Net Debt/EBITDA | 5.64x | US#2,113/3,118 Sec#70/93 |
| Dividend | ||
| Div. Growth | -0.43% | US—/3,118 Sec—/93 |
| Performance | ||
| 1Y Return | 23.21% | US#1,255/3,118 Sec#55/93 |
| 1M Return | -1.29% | US#2,236/3,118 Sec#72/93 |
| From 52W High | -38.03% | US#2,408/3,118 Sec#83/93 |
| 1Y MDD | -44.35% | US#2,143/3,118 Sec#78/93 |
| Trading | ||
| Volume | 515,922 shares | US#2,533/3,118 Sec#72/93 |
| Trading Value | $39M | US#1,974/3,118 Sec#57/93 |
| Per Share | ||
| EPS | $0.97 | US#1,678/3,118 Sec#56/93 |
| BPS | $66.14 | US#266/3,118 Sec#15/93 |
Company Info
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.