A
Allegiant Travel Company (ALGT)
NMS – Real Time Price. Currency in USD
77.49
-1.89 (-2.38%)
At close: May 12, 2026, 4:00 PM EDT
77.19
-0.30 (-0.39%)
Pre-market: May 13, 2026, 8:32 AM EDT
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NMS – Real Time Price. Currency in USD
77.49
-1.89 (-2.38%)
At close: May 12, 2026, 4:00 PM EDT
77.19
-0.30 (-0.39%)
Pre-market: May 13, 2026, 8:32 AM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($304.6M), raising financial stability concerns
Total current liabilities $1.2B surpass Total current assets $1.1B, signaling liquidity issues
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $90.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.91 | 0.75 | 6.0 | |
| Quick ratio | 0.87 | 0.61 | 5.0 | |
| Debt to Equity | 1.69 | 3.02 | 4.0 | |
| Debt to Assets | 0.42 | 0.47 | 5.0 | |
| Interest coverage | 3.49 | 7.27 | 8.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.30B | 2.51B | 2.51B | 2.61B | 2.64B |
| Gross Profit | 227M | 364M | 234M | 274M | 323M |
| Operating Income | 126M | 250M | 128M | 175M | 213M |
| Net Income | 2M | 113M | -241M | -45M | -35M |
| EBITDA | 324M | 473M | 386M | 424M | 457M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.09 | -137.04 | 3.0 |
| Next quarter | 11.86 | 4.37 | 5.5 |
| Current year | 8.28 | 5.9 | 5.5 |
| Next year | 5.71 | 145.02 | 7.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.62 | 32.82 | 38.6 | 53.74 | 9.3 |
| Y/Y | 4.77 | 34.01 | 108.29 | -22.81 | 6.3 |
| 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 | 8.0 | ||||
| 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 | ||
| 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 | |