Allegiant Travel Company (ALGT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 990 | 1,708 | 2,302 | 2,510 | 2,513 | 2,607 | 2,894 | 3,726 |
| Operating profit | $m | 175 | 160 | ||||||
| Net profit | $m | -184 | 152 | 2 | 118 | -240 | -45 | 26 | 119 |
| EPS reported | $ | -2.48 | 1.35 | ||||||
| Operating cashflow per share | $ | 21.59 | 23.08 | ||||||
| Capex per share | $ | 17.43 | 16.67 | ||||||
| FCF per share | $ | 4.16 | 6.41 | ||||||
| Free cash flow | $m | 75 | 117 | ||||||
| Net debt | $m | 994 | 1,726 | ||||||
| Book value equity | $m | 1,053 | 1,777 | ||||||
| Book value per share | $ | 58.32 | 97.56 | ||||||
| Number of shares | m | 18.05 | 18.22 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 58.59 | ||||||
| P/B LTM | x | 1.46 | 0.87 | ||||||
| P/S LTM | x | 0.59 | 0.53 | ||||||
| P/FCF LTM | x | 20.49 | 13.19 | ||||||
| EV/EBITDA LTM | x | 9.88 | 7.77 | ||||||
| EV/Sales LTM | x | 1.24 | 1.54 | ||||||
| Earnings Yield LTM | % | -2.90% | +1.71% | ||||||
| FCF Yield | % | +4.88% | +7.58% | ||||||
| Quality | |||||||||
| ROE | % | -4.25% | +2.10% | ||||||
| ROIC | % | +4.29% | +1.53% | ||||||
| Operating margin | % | +6.71% | +5.52% | ||||||
| Gross margin | % | +15.37% | +44.10% | ||||||
| FCF/Sales | % | +2.88% | +4.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.74% | +15.18% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +96.08% | +204.65% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 5.18 | 5.64 | ||||||
| EBIT/Net interest | x | 1.32 | 1.17 | ||||||
| Net debt/market cap | % | +1.17% | +1.32% | ||||||
| Net debt/Equity | x | 0.94 | 0.97 | ||||||
| Gross debt/equity | x | 1.77 | 1.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada, operates as a leisure travel provider primarily catering to residents in smaller, under-served cities across the United States. The company specializes in offering direct, infrequent flights connecting these communities to popular vacation destinations. As of February 14, 2022, its aviation operations utilized a fleet of 110 Airbus A320 series airplanes. Beyond core airfare, Allegiant generates revenue from a variety of ancillary air-related offerings, including checked baggage charges, preferred seating, travel insurance, expedited boarding, service fees, onboard refreshments, and support for bookings via its call center. The company further broadens its services by providing third-party travel arrangements such as hotel accommodations and ground transport options, including car rentals and hotel shuttle services. Additionally, Allegiant engages in fixed-fee air transportation contracts and offers both regular and on-demand charter flights. Uniquely, its business portfolio also encompasses the operation of a golf course.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Allegiant Travel Company (ALGT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada, operates as a leisure travel provider primarily catering to residents in smaller, under-served cities across the United States. The company specializes in offering direct, infrequent flights connecting these communities to popular vacation destinations. As of February 14, 2022, its aviation operations utilized a fleet of 110 Airbus A320 series airplanes. Beyond core airfare, Allegiant generates revenue from a variety of ancillary air-related offerings, including checked baggage charges, preferred seating, travel insurance, expedited boarding, service fees, onboard refreshments, and support for bookings via its call center. The company further broadens its services by providing third-party travel arrangements such as hotel accommodations and ground transport options, including car rentals and hotel shuttle services. Additionally, Allegiant engages in fixed-fee air transportation contracts and offers both regular and on-demand charter flights. Uniquely, its business portfolio also encompasses the operation of a golf course.
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