← Allegiant Travel CO ALGT
Market Price
$85.69
Market Cap
$2.32B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.8% YoY
$2.32B
3-Yr CAGR: 2.8%
Net Income
↑81.4% YoY
-$44.70M
Net Margin: -1.9%
Free Cash Flow
↑96.1% YoY
$75.10M
FCF Yield: 3.23%
EPS (Diluted)
↑81.6% YoY
$-2.48
Basic: $-2.48
Return on Equity
Efficiency
-4.2%
ROA: -85.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALGT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,362.8M | — | $1,334.0M | $219.6M | — | $13.21 | — | $346.9M | $147.1M | — |
| FY 2017 | $1,503.8M | +10.3% | $1,464.8M | $194.9M | -11.2% | $11.93 | -9.7% | $391.1M | $-177.3M | -220.5% |
| FY 2018 | $1,533.7M | +2.0% | $1,479.9M | $161.8M | -17.0% | $10.00 | -16.2% | $356.6M | $21.8M | +112.3% |
| FY 2019 | $1,683.0M | +9.7% | $1,606.2M | $232.1M | +43.5% | $14.26 | +42.6% | $442.2M | $-64.6M | -396.0% |
| FY 2020 | $902.2M | -46.4% | $841.7M | $-184.1M | -179.3% | $-11.53 | -180.9% | $234.6M | $-46.5M | +28.0% |
| FY 2021 | $1,578.4M | +75.0% | $1,510.0M | $151.9M | +182.5% | $8.68 | +175.3% | $538.2M | $294.6M | +733.0% |
| FY 2022 | $2,137.8M | +35.4% | $2,022.1M | $2.5M | -98.4% | $0.14 | -98.4% | $303.1M | $-131.6M | -144.7% |
| FY 2023 | $2,324.4M | +8.7% | $2,171.2M | $117.6M | +4,617.0% | $6.29 | +4,392.9% | $423.1M | $-105.2M | +20.1% |
| FY 2024 | $2,217.1M | -4.6% | $2,060.6M | $-240.2M | -304.3% | $-13.49 | -314.5% | $338.5M | $38.3M | +136.4% |
| FY 2025 | $2,324.3M | +4.8% | $2,174.1M | $-44.7M | +81.4% | $-2.48 | +81.6% | $389.8M | $75.1M | +96.1% |
Valuation
Market Price
$85.69
Market Cap
$2.32B
Enterprise Value
$3.95B
P/E Ratio
N/A
P/B Ratio
2.19
FCF Yield
3.23%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
93.54%
Operating Margin
1.60%
Net Margin
-1.92%
Return on Equity (ROE)
-4.25%
Return on Assets (ROA)
-85.31%
Asset Turnover
44.36x
Revenue 3-Yr CAGR
2.83%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
0.93
Debt / Equity
1.710
Debt / Assets
34.348
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
16.77%
FCF / Revenue
3.23%
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
$52.39M
Total Liabilities
$186.02M
Stockholders' Equity
$1.05B
Current Assets
$52.39M
Current Liabilities
$186.02M