Allegiant Travel
(NASDAQ) ALGT
Allegiant Travel Financials at a Glance
Market Cap
$3.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.64B
Net Income (TTM)
-$34.32M
EPS (TTM)
-$2.00
P/E Ratio
-57.27
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Price
$110.99
Volume
365,698.383
Open
$113.23
Price
$110.99
Volume
365,698.383
Open
$113.23
Previous Close
$111.02
Daily Range
$109.33 - $113.67
52-Week Range
$42.56 - $123.63
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Price
$110.99
Volume
365,698.383
Open
$113.23
Previous Close
$111.02
Daily Range
$109.33 - $113.67
52-Week Range
$42.56 - $123.63
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Allegiant Travel
Industry
Airlines
Sector
IndustrialsEmployees
5,666
CEO
Gregory Clark Anderson, CPA
Website
www.allegiantair.comHeadquarters
Las Vegas, NV 89144, US
ALGT Financials
Key Financial Metrics (TTM)
Gross Margin
30.87%
Operating Margin
2.69%
Net Income Margin
-1.30%
Return on Equity
-3.25%
Return on Capital
5.99%
Return on Assets
-0.78%
Earnings Yield
-1.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
26.88M
Volume
365.70K
Avg. Volume
625.46K
Financials (TTM)
Gross Profit
$815.04M
Operating Income
$71.13M
EBITDA
$340.03M
Operating Cash Flow
$466.42M
Capital Expenditure
-$285.61M
Free Cash Flow
$180.81M
Cash & ST Invst.
$902.16M
Total Debt
$1.85B
Allegiant Travel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$732.43M
+4.8%
Gross Profit
$479.13M
+10.7%
Gross Margin
65.42%
N/A
Market Cap
$3.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$508.72K
N/A
Employees
6,057
N/A
Net Income
$42.48M
+32.3%
EBITDA
$153.18M
+9.8%
Quarterly Fundamentals
Total Cash
$902.16M
+2.7%
Total Debt
$1.85B
-11.4%
Accounts Receivable
$49.68M
-41.9%
Inventory
$43.82M
+30.5%
Long Term Debt
$1.72B
-4.7%
Short Term Debt
$131.73M
-53.8%
Return on Assets
-0.78%
N/A
Return on Invested Capital
2.20%
N/A
Free Cash Flow
$222.64M
+90.4%
Operating Cash Flow
$268.06M
+40.0%