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Ticker
ALGT

Price
90.33
Stock movement down
-0.28 (-0.31%)
Company name
Allegiant Travel Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
1.65B
Ent value
4.71B
Price/Sales
0.64
Price/Book
1.57
Div yield
2.66%
Div growth
-15.59%
Growth years
3
FCF payout
0.00%
Trailing P/E
-
Forward P/E
14.27
PEG
-
EPS growth
-
1 year return (CAGR)
-14.22%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield2.66%
Payout frequencyQuarterly
Maximum yield5.87%
Average yield3.72%
Minimum yield2.28%
Discount to avg yield-40.09%
Upside potential-28.62%
Yield as % of max yield45.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.66%
Current yield distribution89.13%
Yield at 100% (Min)2.28%
Yield at 90%2.65%
Yield at 80%2.84%
Yield at 50% (Median)3.82%
Yield at 20%4.42%
Yield at 10%4.74%
Yield at 0% (Max)5.87%

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)-16.23
EPS (1y forward)6.33
EPS growth (5y)-
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 announced912 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-0.00%0.00%
Average--
Forward37.91%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.57
Price to FCF12.68
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book1.57
EV to Sales1.83

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count18.31M
EPS (TTM)-16.23
FCF per share (TTM)7.23

Income statement

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Income statement data
Revenue (TTM)2.58B
Gross profit (TTM)758.98M
Operating income (TTM)-293.66M
Net income (TTM)-292.87M
EPS (TTM)-16.23
EPS (1y forward)6.33

Margins

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Margins data
Gross margin (TTM)29.44%
Operating margin (TTM)-11.39%
Profit margin (TTM)-11.36%

Balance Sheet

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Balance Sheet data
Cash316.22M
Net receivables57.16M
Total current assets1.11B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment4.18B
Total assets4.39B
Accounts payable55.29M
Short/Current long term debt2.13B
Total current liabilities1.14B
Total liabilities3.38B
Shareholder's equity1.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)361.98M
Capital expenditures (TTM)353.24M
Free cash flow (TTM)130.47M
Dividends paid (TTM)1.00K

Financial returns

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Financial returns data
Return on Equity-27.71%
Return on Assets-6.67%
Return on Invested Capital-27.71%
Cash Return on Invested Capital12.34%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open91.70
Daily high93.61
Daily low89.78
Daily Volume395K
All-time high268.81
1y analyst estimate80.08
Beta1.66
EPS (TTM)-16.23
Dividend per share2.40
Ex-div date14 May 2024
Next earnings date4 Feb 2026

Downside potential

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Downside potential data
ALGTS&P500
Current price drop from All-time high-66.40%-0.89%
Highest price drop-84.78%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-74.75%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
ALGT (Allegiant Travel Company) company logo
Marketcap
1.65B
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
5871
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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