Allegiant Travel (ALGT) Key Ratios

$78.16

up-down-arrow $-0.97 (-1.22%)

As on 18-Sep-2026 16:01EDT

Market cap

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$2,137 Mln

Revenue (TTM)

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$2,894 Mln

P/E Ratio

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68

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 28.82 36.86 12.24 4.92 19.27
EBIT -82.98 128.27 163.56 -20.75 7.99
Net Profit -111.44 92.54 109.08 -41.72 32.84
EPS -111.44 92.63 108.85 -45.13 -11.06
Book Value -- -- -4.29 -5.30 5.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 1.925.205.542.98-7.86
Net Margin info --8.880.90----
Return on equity info -4.940.241.84-4.17-19.87
Return on Capital info -1.690.09---1.45-6.93
Return on Assets info -1.200.130.38-1.02-5.07
Debt to Equity (x) info ----0.001.771.97
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
-1.45
-6.93
3.30
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.84

Lower than Peers by 8.76

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
1.84
-4.17
-19.87
9.23
0.20
Peer Median
10.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.38

Lower than Peers by 0.63

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
0.38
-1.02
-5.07
2.49
0.06
Peer Median
1.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.54

Higher than Peers by 1.07

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
5.54
2.98
-7.86
10.64
4.69
Peer Median
4.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.90

Lower than Peers by 0.94

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
0.90
-1.71
-9.56
4.69
0.11
Peer Median
1.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

12.24

Higher than Peers by 8.01

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
12.24
0.04
0.00
0.09
0.35
Peer Median
4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

163.56

Higher than Peers by 164.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
163.56
139.39
-173.90
147.26
-59.25
Peer Median
-1.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

109.08

Higher than Peers by 97.63

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
109.08
81.39
-304.29
4,617.05
-98.36
Peer Median
11.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

108.85

Higher than Peers by 95.68

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
108.85
0.82
-3.03
46.16
-0.98
Peer Median
13.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

66.26

Higher than Peers by 57.58

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
66.26
--
--
--
--
Peer Median
8.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
1.77
1.97
1.78
1.81
Peer Median
1.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.19

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
0.19
0.12
0.44
0.35
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.83

Higher than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
0.83
0.95
0.78
0.83
1.46
Peer Median
0.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.80

Higher than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
0.80
0.92
0.75
0.80
1.42
Peer Median
0.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.39

Lower than Peers by 1.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
1.39
0.59
-1.78
2.47
1.05
Peer Median
3.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.71

Lower than Peers by 0.23

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
3.71
2.19
3.60
2.82
4.63
Peer Median
3.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.43

Lower than Peers by 0.13

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
0.43
0.60
0.53
0.53
0.54
Peer Median
0.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
10.34
11.71
12.90
13.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
5.84
13.99
7.11
5.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
10.48
22.52
11.16
9.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
5.69
3.18
8.85
9.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

67.97

Higher than Peers by 45.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
67.97
-34.70
-7.06
12.59
488.45
Peer Median
22.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.22

Lower than Peers by 0.50

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
1.22
1.47
1.56
1.11
1.00
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

17.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
17.32
7.98
50.08
6.14
8.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,137

Higher than Peers by 1,483

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Allegiant Travel (ALGT)
2,137
--
--
--
--
Peer Median
654
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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