A
Allegiant Travel Company (ALGT)
NMS – Real Time Price. Currency in USD
87.20
-1.14 (-1.29%)
Market open: Aug 12, 2026, 10:03 AM EDT
88.44
+0.10 (0.11%)
Previous after-hours: Aug 11, 2026, 7:55 PM EDT
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NMS – Real Time Price. Currency in USD
87.20
-1.14 (-1.29%)
Market open: Aug 12, 2026, 10:03 AM EDT
88.44
+0.10 (0.11%)
Previous after-hours: Aug 11, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $2.8B significantly exceeds cash reserves ($508.7M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 0.75 | 1.0 | |
| Quick ratio | N/A | 0.61 | 1.0 | |
| Debt to Equity | 1.56 | 3.02 | 4.0 | |
| Debt to Assets | N/A | 0.47 | 1.0 | |
| Interest coverage | 2.17 | 7.27 | 6.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.30B | 2.51B | 2.51B | 2.61B | 2.89B |
| Gross Profit | 227M | 364M | 234M | 274M | 409M |
| Operating Income | 126M | 250M | 128M | 175M | 250M |
| Net Income | 2M | 113M | -241M | -45M | 25M |
| EBITDA | 324M | 473M | 386M | 424M | 496M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 65.84 | 91.88 | 10 |
| Next quarter | 59.42 | -13.06 | 5.5 |
| Current year | 41.64 | 86.04 | 10 |
| Next year | 18.11 | 74.23 | 9.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.82 | -111.59 | -41.9 | 53.74 | 5.5 |
| Y/Y | 36.86 | 92.54 | 78.05 | -22.81 | 7.8 |
| 3y average | 4.3 | 1425.76 | 40.24 | -57.5 | 6.3 |
| 5y average | 24.03 | 872.02 | 59.2 | 77.66 | 10 |
| Weighted average score | 7.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |