Allegiant Travel Company | Small-cap | Industrials
$55.90
-0.07%
| Allegiant Travel Stock Comparison:
Allegiant Travel vs United AirlinesAllegiant Travel vs Delta Air LinesAllegiant Travel vs JetBlue AirwaysAllegiant Travel vs Air TransportAllegiant Travel vs FrontierAllegiant Travel vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 699.1M
Gross Profit 123.7M 17.70%
Operating Income 63.4M 9.08%
Net Income 32.1M 4.59%
EPS (Diluted) $1.73

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 3.4B
Shareholders Equity 1.1B
Debt to Equity 3.05

Cash Flow Metrics

Operating Cash Flow 191.4M
Free Cash Flow 116.9M

Revenue & Profitability Trend

Allegiant Travel Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.5B2.5B2.3B1.7B990.1M
Cost of Goods Sold i2.1B2.0B2.0B1.5B994.4M
Gross Profit i384.9M497.7M340.5M231.5M-4.3M
Gross Margin % i15.3%19.8%14.8%13.6%-0.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i106.3M114.6M100.7M72.7M43.5M
Other Operating Expenses i150.4M133.5M113.5M-118.3M-73.2M
Total Operating Expenses i256.7M248.1M214.2M-45.5M-29.7M
Operating Income i128.2M249.6M126.3M277.1M25.3M
Operating Margin % i5.1%9.9%5.5%16.2%2.6%
Non-Operating Items
Interest Income i44.0M46.6M16.5M1.8M5.5M
Interest Expense i111.1M108.1M103.1M68.5M57.6M
Other Non-Operating Income-369.6M-29.1M-34.7M-13.8M-334.2M
Pre-tax Income i-308.4M159.1M5.0M196.6M-361.1M
Income Tax i-68.2M41.5M2.5M44.8M-177.0M
Effective Tax Rate % i0.0%26.1%49.7%22.8%0.0%
Net Income i-240.2M117.6M2.5M151.9M-184.1M
Net Margin % i-9.6%4.7%0.1%8.9%-18.6%
Key Metrics
EBITDA i429.0M518.9M340.2M460.1M205.8M
EPS (Basic) i$-13.49$6.32$0.14$8.69$-11.53
EPS (Diluted) i$-13.49$6.29$0.14$8.68$-11.53
Basic Shares Outstanding i1785200017945000179590001721200015992000
Diluted Shares Outstanding i1785200017945000179590001721200015992000

Income Statement Trend

Allegiant Travel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i285.9M143.3M230.0M363.4M152.8M
Short-term Investments i495.2M671.4M725.1M819.5M532.5M
Accounts Receivable i90.4M70.7M106.6M62.7M192.2M
Inventory i36.1M36.3M35.5M27.5M24.0M
Other Current Assets67.6M63.1M161.6M28.1M24.6M
Total Current Assets i991.6M1.0B1.3B1.3B943.6M
Non-Current Assets
Property, Plant & Equipment i552.5M887.2M269.1M351.9M283.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets235.4M264.5M251.3M260.8M149.1M
Total Non-Current Assets i3.4B3.9B3.2B2.7B2.3B
Total Assets i4.4B4.9B4.5B4.0B3.3B
Liabilities
Current Liabilities
Accounts Payable i62.1M54.5M58.3M43.6M34.2M
Short-term Debt i475.5M460.8M172.9M149.1M231.5M
Current Portion of Long-term Debt-----
Other Current Liabilities---307.5M307.5M
Total Current Liabilities i1.3B1.2B869.8M663.0M689.3M
Non-Current Liabilities
Long-term Debt i1.7B1.9B2.0B1.7B1.5B
Deferred Tax Liabilities i315.6M384.6M346.4M346.1M301.8M
Other Non-Current Liabilities34.1M9.4M11.7M30.8M24.4M
Total Non-Current Liabilities i2.1B2.3B2.4B2.1B1.9B
Total Liabilities i3.3B3.5B3.3B2.8B2.6B
Equity
Common Stock i26.0K26.0K25.0K25.0K23.0K
Retained Earnings i1.0B1.3B1.2B1.2B1.0B
Treasury Stock i678.4M681.9M660.0M638.1M646.0M
Other Equity-----
Total Shareholders Equity i1.1B1.3B1.2B1.2B699.4M
Key Metrics
Total Debt i2.1B2.4B2.2B1.9B1.8B
Working Capital i-285.8M-211.2M404.4M675.4M254.3M

Balance Sheet Composition

Allegiant Travel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-240.2M117.6M2.5M151.9M-184.1M
Depreciation & Amortization i258.3M223.1M197.5M181.0M176.3M
Stock-Based Compensation i22.6M29.7M15.2M16.1M19.3M
Working Capital Changes i-25.9M-80.5M-10.6M75.7M-140.1M
Operating Cash Flow i288.4M344.1M253.2M497.2M252.6M
Investing Activities
Capital Expenditures i-214.0M-528.3M-434.7M-243.6M-193.6M
Acquisitions i-----
Investment Purchases i-567.3M-890.9M-1.3B-1.2B-686.6M
Investment Sales i763.8M976.8M1.3B955.0M504.6M
Investing Cash Flow i5.6M-721.9M-491.4M-593.3M-365.7M
Financing Activities
Share Repurchases i-6.0M-30.1M-29.9M0-33.8M
Dividends Paid i-21.9M-22.1M00-11.4M
Debt Issuance i387.0M642.6M863.6M281.7M428.0M
Debt Repayment i-585.5M-480.8M-701.6M-301.1M-217.8M
Financing Cash Flow i-201.3M212.9M33.1M285.5M164.6M
Free Cash Flow i38.3M-105.2M-131.6M294.6M-46.5M
Net Change in Cash i92.7M-164.8M-205.1M189.4M51.5M

Cash Flow Trend

Allegiant Travel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.54
Forward P/E 9.91
Price to Book 0.96
Price to Sales 0.41
PEG Ratio -0.03

Profitability Ratios

Profit Margin -11.10%
Operating Margin 7.32%
Return on Equity -23.95%
Return on Assets 1.69%

Financial Health

Current Ratio 1.10
Debt to Equity 192.61
Beta 1.72

Per Share Data

EPS (TTM) $-16.02
Book Value per Share $59.51
Revenue per Share $143.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
algt1.1B17.540.96-23.95%-11.10%192.61
United Airlines 33.1B10.252.4727.71%5.71%245.17
Delta Air Lines 32.1B8.722.0627.52%5.91%151.36
JetBlue Airways 1.9B41.300.79-15.12%-4.22%390.99
Air Transport 1.5B56.200.991.92%1.40%107.99
Frontier 977.6M11.481.93-6.43%-0.87%962.45

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