ALGT · Allegiant Travel CO
Market Cap
$2.04B
Shares
27.34M
ALGT metrics
74 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$74.78
Market cap
$2.04B
Price action
19 metricsPrice change (1W)
-12.0%
Price change (30D)
-30.0%
Price change (3M)
-17.4%
Price change (6M)
-24.5%
Price change (YTD)
-15.1%
Price change (1Y)
+15.6%
Trailing year
Price change (5Y)
-62.6%
52-week high
$119.16
52-week low
$58.03
Change from 52-week high
-39.2%
Change from 52-week low
+24.8%
Annualized volatility
63.0%
Beta
2.2
RSI (14D)
28.5
Price vs SMA 50
-25.8%
Price vs SMA 200
-18.5%
Avg volume (3M)
568,724
Relative volume
0.9
Average dollar volume
$55.12M
Company
3 metricsSector
Industrials
Industry
Airlines
Shares outstanding
27.34M
Valuation
12 metricsP / E (TTM)
48.3
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 76.1%
EV / EBITDA
9.8×
reciprocal yield 10.2%
EV / EBIT
26.8×
reciprocal yield 3.7%
P / sales
0.7×
reciprocal yield 139.2%
P / book
1.2
reciprocal yield 85.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
4.9
reciprocal yield 20.2%
Earnings yield
1.2%
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)
0.4×
reciprocal yield 225.6%
EV / EBIT historical average (3Y)
16.2×
reciprocal yield 6.2%
EV / EBIT historical average (5Y)
15.6×
reciprocal yield 6.4%
EV / EBITDA historical average (3Y)
16.7×
reciprocal yield 6.0%
EV / EBITDA historical average (5Y)
14.0×
reciprocal yield 7.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-05-14
Earnings calendar
2 metricsNext earnings
—
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
1.6
Current ratio
0.8
EBITDA (TTM)
$387.86M
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
4.4
Return on invested capital
2.0%
Trailing 12 months
Net cash
−$1.73B
Latest balance sheet
Cash & equivalents
$508.68M
Total assets
$6.44B
Total debt
$2.78B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$420.27M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.23M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
304
13F filer change QoQ
+61
Institutional ownership
99.1%
Short interest
3 metricsShort interest
5.9%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1362468
CUSIP
01748X102
13F (30d)
250 filings
238 filers
Visit website
Investor relations