Allegiant Travel CO
ALGT Nasdaq· Air Transportation, Scheduled
Last close · Oct 23, 2026
$67.67
KIRA · Stoqly’s AI analyst, in plain words
- Allegiant Travel CO had $2.6B of revenue in fiscal 2025, up 3.7% on the year before. Over five years, revenue changed +21.4% a year on average.
- Its operating margin was 1.4%, up 11.0 pts: of every 100 in sales, about 1 is left after running the business.
- Allegiant Travel CO lost $44.7M in fiscal 2025.
- Free cash flow was $75.1M in fiscal 2025, 2.9% of revenue.
- Allegiant Travel CO returned $13.6M to shareholders in fiscal 2025, 18% of free cash flow. The diluted share count rose 1.1%.
- Allegiant Travel CO owes $1.4B more than it holds in cash, about 4.9 years of operating profit.
Market cap
$1.5B
P/E
45.1x
Revenue
$2.6B
Net income
−$44.7M
Free cash flow
$75.1M
Operating margin
1.4%
Allegiant Travel CO in 30 seconds · fiscal 2025
Are sales growing?
+3.7%
Only a little. Sales grew 3.7% last year.
Does it make a profit?
−1.7%
No. It lost money last year.
Does profit turn into cash?
2.9%
Partly. 2.9% of sales ends up as free cash.
Is debt under control?
4.9x
Heavy. Repaying its debt would take 4.9 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
45.1x
One share costs 45.1 times its yearly profit per share.
What Allegiant Travel CO does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Allegiant Travel CO
- CIK
- 0001362468
Allegiant Travel CO · ALGT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7B | $2.3B | $2.5B | $2.5B | $2.6B |
| Revenue growth | 72.5% | 34.8% | 9.0% | 0.1% | 3.7% |
| Net interest income | −$1.8M | −$16.5M | −$46.6M | −$44.0M | −$41.7M |
| Operating margin | 15.4% | 4.0% | 8.8% | −9.6% | 1.4% |
| Net income | $152M | $2.5M | $118M | −$240M | −$44.7M |
| Net margin | 8.9% | 0.1% | 4.7% | −9.6% | −1.7% |
| Diluted EPS | $8.68 | $0.14 | $6.29 | −$13.49 | −$2.48 |
| Cash | |||||
| Cash from operations | $538M | $303M | $423M | $338M | $390M |
| Capital expenditure | $244M | $435M | $528M | $300M | $315M |
| Free cash flow | $295M | −$132M | −$105M | $38.3M | $75.1M |
| FCF margin | 17.2% | −5.7% | −4.2% | 1.5% | 2.9% |
| Dividends paid | $0.0M | $0.0M | $22.1M | $21.9M | $0.0M |
| Share buybacks | $0.0M | $29.9M | $30.1M | $6.0M | $13.6M |
| Share count change | 7.7% | 4.7% | −0.1% | −0.9% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2B | $955M | $815M | $781M | $806M |
| Debt incl. finance leases | $2.1B | $2.6B | $2.7B | $2.5B | $2.2B |
| Shareholders' equity | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B |
| Net debt / EBITDA | 2.0x | 5.7x | 4.3x | 93.9x | 4.9x |
| Current ratio | 2.0x | 1.5x | 0.8x | 0.8x | 1.0x |
| Interest coverage | 3.8x | 0.8x | 1.4x | −1.5x | 0.2x |
| Returns and quality | |||||
| Return on capital | 11.4% | 2.5% | 5.9% | −8.0% | 1.4% |
| Return on equity | 15.8% | 0.2% | 9.2% | −19.9% | −4.2% |
| Return on tangible equity | 12.4% | 0.2% | 8.9% | −22.1% | −4.2% |
| Piotroski F-score | 7 | 4 | 6 | 4 | 6 |
| Altman Z'' | 3.0 | 2.0 | 1.3 | 0.3 | 1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$34.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Allegiant Travel CO · ALGT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $67.67 a share, the company is worth $1.5B: 45.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001362468). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.