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Ticker
ALGT

Price
114.04
Stock movement up
+3.44 (3.30%)
Company name
Allegiant Travel Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
1.97B
Ent value
1.80B
Price/Sales
0.76
Price/Book
1.87
Div yield
2.23%
Div growth
-15.59%
Growth years
3
FCF payout
-
Trailing P/E
-
Forward P/E
10.19
PEG
-
EPS growth
-26.46%
1 year return (CAGR)
25.55%
3 year return (CAGR)
4.11%
5 year return (CAGR)
-12.91%
10 year return (CAGR)
-3.45%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield2.23%
Payout frequencyQuarterly
Maximum yield6.60%
Average yield2.99%
Minimum yield1.04%
Discount to avg yield-34.08%
Upside potential-25.42%
Yield as % of max yield33.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.23%
Current yield distribution71.11%
Yield at 100% (Min)1.04%
Yield at 90%1.45%
Yield at 80%1.62%
Yield at 50% (Median)2.91%
Yield at 20%4.09%
Yield at 10%4.56%
Yield at 0% (Max)6.60%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date14 May 2024
EPS (TTM)-2.46
EPS (1y forward)10.56
EPS growth (5y)-26.46%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ALGTS&P500
DGR MR-14.29%-13.74%
DGR TTM-14.29%6.60%
DGR 3 years19.68%7.31%
DGR 5 years-15.59%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced936 days
EPS growth (5y)-26.46%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward22.73%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.10
Price to FCF18.52
Price to EBITDA7.52
EV to EBITDA6.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book1.87
EV to Sales0.69

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FINANCIALS

Per share

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Per share data
Current share count18.31M
EPS (TTM)-2.46
FCF per share (TTM)5.85

Income statement

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Income statement data
Revenue (TTM)2.61B
Gross profit (TTM)768.69M
Operating income (TTM)55.03M
Net income (TTM)-44.70M
EPS (TTM)-2.46
EPS (1y forward)10.56

Margins

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Margins data
Gross margin (TTM)29.49%
Operating margin (TTM)2.11%
Profit margin (TTM)-1.71%

Balance Sheet

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Balance Sheet data
Cash172.70M
Net receivables0.00
Total current assets805.70K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.05B
Accounts payable0.00
Short/Current long term debt1.80B
Total current liabilities0.00
Total liabilities-247.00K
Shareholder's equity1.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)277.60M
Capital expenditures (TTM)292.90M
Free cash flow (TTM)106.42M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.24%
Return on Assets-4.25%
Return on Invested Capital-3.82%
Cash Return on Invested Capital9.09%

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STOCK INFORMATION

Stock chart

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Stock price data
Open103.78
Daily high107.97
Daily low102.16
Daily Volume338K
All-time high268.81
1y analyst estimate114.27
Beta1.58
EPS (TTM)-2.46
Dividend per share2.40
Ex-div date14 May 2024
Next earnings date5 May 2026

Downside potential

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Downside potential data
ALGTS&P500
Current price drop from All-time high-57.58%-1.82%
Highest price drop-86.47%-56.47%
Date of highest drop14 Aug 20249 Mar 2009
Avg drop from high-32.32%-10.84%
Avg time to new high29 days12 days
Max time to new high1387 days1805 days

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COMPANY DETAILS
ALGT (Allegiant Travel Company) company logo
Marketcap
1.97B
Marketcap category
Small-cap
Description
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through two segments, Airline and Sunseeker Resort. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2025, it operated a fleet of 119 Airbus A320 series aircraft and four Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; travel insurance from a third party insurer; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
Employees
5616
Investor relations
-
SEC filings
CEO
Maurice J. Gallagher
Country
USA
City
Las Vegas
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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