Allegiant Travel Company
Financials
Valuation Metrics
Allegiant Travel Company's Market Cap is $2.78B. At end of 2025 it was $1.55B. Ranked #1849 of 3,111 in US market (top 59%), #672 of 1,445 on NASDAQ (top 47%), #57 of 93 in Transportation (top 61%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.78B | US#1,849/3,111 Sec#57/93 |
| Revenue | $2.64B | US#1,316/3,111 Sec#51/93 |
| Net Income | $-34M | US—/3,111 Sec—/93 |
| Total Assets | $4.41B | US#1,515/3,111 Sec#53/93 |
| Net Assets | $1.10B | US#1,720/3,111 Sec#62/93 |
| Employees | 5,616 | US#803/3,111 Sec#36/93 |
| Value | ||
| P/B | 2.54x | US#1,434/3,111 Sec#54/93 |
| P/S | 1.05x | US#662/3,111 Sec#32/93 |
| EV/EBITDA | 12.79x | US#1,132/3,111 Sec#57/93 |
| FCF Yield | 6.50% | US#916/3,111 Sec#28/93 |
| Profitability | ||
| ROE | -3.13% | US#2,267/3,111 Sec#79/93 |
| ROA | -0.78% | US#2,293/3,111 Sec#80/93 |
| Op. Margin | 2.69% | US#2,263/3,111 Sec#74/93 |
| Revenue Growth | 4.77% | US#1,757/3,111 Sec#58/93 |
| Earnings Growth | 32.32% | US#718/3,111 Sec#20/93 |
| Financial Health | ||
| Debt Ratio | 302.77% | US#2,131/3,111 Sec#68/93 |
| Total Debt | $1.85B | US#1,204/3,111 Sec#49/93 |
| FCF | $181M | US#1,409/3,111 Sec#42/93 |
| Cash | $283M | US#1,472/3,111 Sec#47/93 |
| Current Ratio | 0.91x | US#2,395/3,111 Sec#66/93 |
| Net Debt/EBITDA | 4.62x | US#1,979/3,111 Sec#64/93 |
| Dividend | ||
| Div. Growth | -0.43% | US—/3,111 Sec—/93 |
| Performance | ||
| 1Y Return | 114.96% | US#351/3,111 Sec#11/93 |
| 1M Return | -12.83% | US#2,783/3,111 Sec#85/93 |
| From 52W High | -16.33% | US#1,708/3,111 Sec#64/93 |
| 1Y MDD | -39.13% | US#1,909/3,111 Sec#77/93 |
| Trading | ||
| Volume | 415,643 shares | US#2,410/3,111 Sec#67/93 |
| Trading Value | $43M | US#1,703/3,111 Sec#49/93 |
| Per Share | ||
| EPS | $-2.46 | US—/3,111 Sec—/93 |
| BPS | $57.91 | US#326/3,111 Sec#18/93 |
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.