Allegiant Travel Company | Small-cap | Industrials
$55.41
-8.09%
| Allegiant Travel Stock Comparison:
Allegiant Travel vs Delta Air LinesAllegiant Travel vs United AirlinesAllegiant Travel vs JetBlue AirwaysAllegiant Travel vs Air TransportAllegiant Travel vs FrontierAllegiant Travel vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Gross Profit 384.9M 15.32%
Operating Income 128.2M 5.10%
Net Income -240.2M -9.56%
EPS (Diluted) -$13.49

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 3.3B
Shareholders Equity 1.1B
Debt to Equity 3.07

Cash Flow Metrics

Operating Cash Flow 288.4M
Free Cash Flow 38.3M

Revenue & Profitability Trend

Allegiant Travel Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.5B2.5B2.3B1.7B990.1M
Cost of Goods Sold2.1B2.0B2.0B1.5B994.4M
Gross Profit384.9M497.7M340.5M231.5M-4.3M
Operating Expenses256.7M248.1M214.2M-45.5M-29.7M
Operating Income128.2M249.6M126.3M277.1M25.3M
Pre-tax Income-308.4M159.1M5.0M196.6M-361.1M
Income Tax-68.2M41.5M2.5M44.8M-177.0M
Net Income-240.2M117.6M2.5M151.9M-184.1M
EPS (Diluted)-$13.49$6.29$0.14$8.68-$11.53

Income Statement Trend

Allegiant Travel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets991.6M1.0B1.3B1.3B943.6M
Non-Current Assets3.4B3.9B3.2B2.7B2.3B
Total Assets4.4B4.9B4.5B4.0B3.3B
Liabilities
Current Liabilities1.3B1.2B869.8M663.0M689.3M
Non-Current Liabilities2.1B2.3B2.4B2.1B1.9B
Total Liabilities3.3B3.5B3.3B2.8B2.6B
Equity
Total Shareholders Equity1.1B1.3B1.2B1.2B699.4M

Balance Sheet Composition

Allegiant Travel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-240.2M117.6M2.5M151.9M-184.1M
Operating Cash Flow288.4M344.1M253.2M497.2M252.6M
Investing Activities
Capital Expenditures-214.0M-528.3M-434.7M-243.6M-193.6M
Investing Cash Flow5.6M-721.9M-491.4M-593.3M-365.7M
Financing Activities
Dividends Paid-21.9M-22.1M00-11.4M
Financing Cash Flow-201.3M212.9M33.1M285.5M164.6M
Free Cash Flow38.3M-105.2M-131.6M294.6M-46.5M

Cash Flow Trend

Allegiant Travel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.54
Forward P/E 8.67
Price to Book 0.80
Price to Sales 0.36
PEG Ratio 8.67

Profitability Ratios

Profit Margin -8.11%
Operating Margin 9.08%
Return on Equity -17.02%
Return on Assets 1.70%

Financial Health

Current Ratio 0.90
Debt to Equity 187.96
Beta 1.73

Per Share Data

EPS (TTM) -$11.69
Book Value per Share $63.03
Revenue per Share $142.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
algt916.8M17.540.80-17.02%-8.11%187.96
Delta Air Lines 32.1B8.722.0627.52%5.91%151.36
United Airlines 25.8B7.192.0533.57%6.34%260.98
JetBlue Airways 1.5B41.300.59-11.30%-3.12%385.03
Air Transport 1.5B56.200.991.92%1.40%107.99
Frontier 798.3M11.681.4012.90%1.78%840.53

Financial data is updated regularly. All figures are in the company's reporting currency.