Allegiant Travel Company
Financials
Valuation Metrics
Allegiant Travel Company's Market Cap is $2.10B. At end of 2025 it was $1.55B. Ranked #1980 of 3,121 in US market (top 63%), #753 of 1,463 on NASDAQ (top 51%), #64 of 93 in Transportation (top 69%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.10B | US#1,980/3,121 Sec#64/93 |
| Revenue | $2.89B | US#1,221/3,121 Sec#49/93 |
| Net Income | $26M | US#2,060/3,121 Sec#69/93 |
| Total Assets | $6.44B | US#1,268/3,121 Sec#40/93 |
| Net Assets | $1.78B | US#1,329/3,121 Sec#48/93 |
| Employees | 5,616 | US#1,169/3,121 Sec#50/93 |
| Value | ||
| P/E | 80.84x | US#2,062/3,121 Sec#67/93 |
| P/B | 1.18x | US#590/3,121 Sec#16/93 |
| P/S | 0.73x | US#498/3,121 Sec#25/93 |
| EV/EBITDA | 10.69x | US#932/3,121 Sec#50/93 |
| FCF Yield | 5.56% | US#1,329/3,121 Sec#38/93 |
| Profitability | ||
| ROE | 1.46% | US#2,059/3,121 Sec#68/93 |
| ROA | 0.40% | US#2,176/3,121 Sec#71/93 |
| Op. Margin | 5.52% | US#1,944/3,121 Sec#62/93 |
| Revenue Growth | 12.24% | US#1,095/3,121 Sec#21/93 |
| Financial Health | ||
| Debt Ratio | 262.58% | US#2,007/3,121 Sec#66/93 |
| Total Debt | $2.85B | US#974/3,121 Sec#37/93 |
| FCF | $117M | US#1,671/3,121 Sec#50/93 |
| Cash | $509M | US#1,065/3,121 Sec#32/93 |
| Current Ratio | 0.83x | US#2,471/3,121 Sec#68/93 |
| Net Debt/EBITDA | 5.64x | US#2,109/3,121 Sec#70/93 |
| Dividend | ||
| Div. Growth | -0.43% | US—/3,121 Sec—/93 |
| Performance | ||
| 1Y Return | 25.04% | US#972/3,121 Sec#40/93 |
| 1M Return | 0.12% | US#1,395/3,121 Sec#37/93 |
| From 52W High | -36.78% | US#2,341/3,121 Sec#83/93 |
| 1Y MDD | -39.23% | US#1,982/3,121 Sec#78/93 |
| Trading | ||
| Volume | 694,585 shares | US#2,324/3,121 Sec#64/93 |
| Trading Value | $55M | US#1,668/3,121 Sec#48/93 |
| Per Share | ||
| EPS | $0.97 | US#1,688/3,121 Sec#57/93 |
| BPS | $66.14 | US#259/3,121 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.