ALGT · Allegiant Travel CO · Metrics
$70.98
+0.93 (+1.33%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
27.34M
Volume · Oct 22
138.63K
Avg daily vol (3M)
498.85K
ALGT metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$70.05
Market cap
$1.95B
Price action
20 metricsPrice change (1W)
+4.7%
Price change (30D)
-14.2%
Price change (3M)
-28.7%
Price change (6M)
-13.1%
Price change (YTD)
-17.8%
Price change (1Y)
+3.2%
Trailing year
Price change (5Y)
-62.6%
52-week high
$119.16
52-week low
$58.03
Change from 52-week high
-41.2%
Change from 52-week low
+20.7%
Annualized volatility
63.0%
Annualized volatility (3M)
50.0%
Beta
2.4
RSI (14D)
41.5
Price vs SMA 50
-9.2%
Price vs SMA 200
-20.6%
Avg volume (3M)
498,851
Relative volume
1.0
Average dollar volume
$40.93M
Company
3 metricsSector
Industrials
Industry
Airlines
Shares outstanding
27.34M
Valuation
12 metricsP / E (TTM)
46.7
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 312.0%
EV / EBITDA
2.4×
reciprocal yield 41.8%
EV / EBIT
6.5×
reciprocal yield 15.3%
P / sales
0.7×
reciprocal yield 148.3%
P / book
1.1
reciprocal yield 91.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
4.6
reciprocal yield 21.5%
Earnings yield
1.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
104.7×
reciprocal yield 1.0%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 264.3%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 129.4%
EV / EBIT historical average (3Y)
16.2×
reciprocal yield 6.2%
EV / EBIT historical average (5Y)
19.0×
reciprocal yield 5.3%
EV / EBITDA historical average (3Y)
16.7×
reciprocal yield 6.0%
EV / EBITDA historical average (5Y)
12.6×
reciprocal yield 7.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
4.9%
Trailing 12 months
Net margin
0.9%
Gross profit (TTM)
—
Operating profit (TTM)
$141.87M
Net income (TTM)
$25.98M
Trailing 12 months
Diluted EPS (TTM)
$1.50
FCF margin
—
Effective tax rate
50.6%
Growth
11 metricsRevenue growth YoY
+36.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.89B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+27.0%
Year over year · more shares
Revenue CAGR (3Y)
+4.2%
Revenue CAGR (5Y)
+21.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.5%
Return on assets
0.4%
Debt / equity
0.0
Current ratio
0.8
EBITDA (TTM)
$387.86M
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
-2.6
Return on invested capital
9.3%
Trailing 12 months
Net cash
$1.02B
Latest balance sheet
Cash & equivalents
$508.68M
Total assets
$6.44B
Total debt
$29.46M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$420.27M
Capital expenditures (TTM)
$303.58M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.23M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
305
13F filer change QoQ
+62
Institutional ownership
99.1%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+34.6%
Holder tenure
13.1
Price vs estimated holder cost
+52.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.5%
Short interest
3 metricsShort interest
9.3%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1362468
CUSIP
01748X102
13F (30d)
33 filings
33 filers
Visit website
Investor relations