Allegiant Travel CO ALGT

Latest FY: 2025 Industrials Airlines
Market Price $78.37
Market Cap $2.10B
P/E Ratio N/A
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑3.7% YoY
$2.61B
3-Yr CAGR: 6.8%
Net Income ↑81.4% YoY
-$44.70M
Net Margin: -1.7%
Free Cash Flow ↑96.1% YoY
$75.10M
FCF Yield: 3.57%
EPS (Diluted) ↑81.6% YoY
$-2.48
Basic: $-2.48
Return on Equity Efficiency
-4.2%
ROA: -1.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ALGT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,362.8M $1,334.0M $219.6M $13.21 $2.40 1.44% $346.9M $147.1M
FY 2017 $1,503.8M +10.3% $1,464.8M $194.9M -11.2% $11.93 -9.7% $2.80 1.81% $391.1M $-177.3M -220.5%
FY 2018 $1,533.7M +2.0% $1,479.9M $161.8M -17.0% $10.00 -16.2% $2.80 2.79% $356.6M $21.8M +112.3%
FY 2019 $1,683.0M +9.7% $1,606.2M $232.1M +43.5% $14.26 +42.6% $2.80 1.61% $442.2M $-64.6M -396.0%
FY 2020 $902.2M -46.4% $841.7M $-184.1M -179.3% $-11.53 -180.9% $0.70 0.37% $234.6M $-46.5M +28.0%
FY 2021 $1,578.4M +75.0% $1,510.0M $151.9M +182.5% $8.68 +175.3% 0.00% $538.2M $294.6M +733.0%
FY 2022 $2,137.8M +35.4% $2,022.1M $2.5M -98.4% $0.14 -98.4% 0.00% $303.1M $-131.6M -144.7%
FY 2023 $2,509.9M +17.4% $2,356.7M $117.6M +4,617.0% $6.29 +4,392.9% $1.20 1.45% $423.1M $-105.2M +20.1%
FY 2024 $2,512.6M +0.1% $2,356.1M $-240.2M -304.3% $-13.49 -314.5% $1.20 1.27% $338.5M $38.3M +136.4%
FY 2025 $2,606.6M +3.7% $2,456.3M $-44.7M +81.4% $-2.48 +81.6% 0.00% $389.8M $75.1M +96.1%
$

Valuation

Market Price $78.37
Market Cap $2.10B
Enterprise Value $3.73B
P/E Ratio N/A
P/B Ratio 2.00
FCF Yield 3.57%
Dividend Yield 0.00%
Shares Outstanding 26,874,900
%

Profitability & Margins

Gross Margin 94.24%
Operating Margin 1.43%
Net Margin -1.71%
Return on Equity (ROE) -4.25%
Return on Assets (ROA) -1.06%
Asset Turnover 0.62x
Revenue 3-Yr CAGR 6.83%
🛡️

Financial Health & Liquidity

Current Ratio 0.95
Cash Ratio 0.17
Debt / Equity 1.710
Debt / Assets 0.428
Cash & Equivalents $172.70M
Total Debt $1.80B
Book Value / Share $39.17
💧

Cash Flow Efficiency

Operating Cash Flow $389.77M
Capital Expenditures (CapEx) $314.66M
Free Cash Flow $75.10M
OCF / Revenue 14.95%
FCF / Revenue 2.88%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-2.48
EPS (Basic) $-2.48
Dividends / Share N/A
Book Value / Share $39.17
EPS YoY Growth 81.62%
🏛️

Balance Sheet (FY 2025)

Total Assets $4.21B
Total Liabilities $3.16B
Stockholders' Equity $1.05B
Current Assets $967.65M
Current Liabilities $1.02B