Allegiant Travel Co (ALGT)

78.94 -1.71% (-1.37)

Over 1M: -19.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 90 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 22M Q3 '21 — Free Cash Flow: -63.4M Q4 '21 — Revenue: 21.5M Q4 '21 — Free Cash Flow: 84.2M Q1 '22 — Revenue: 22.4M Q1 '22 — Free Cash Flow: 104.3M Q2 '22 — Revenue: 27.3M Q2 '22 — Free Cash Flow: -81.7M Q3 '22 — Revenue: 25.8M Q3 '22 — Free Cash Flow: -105.8M Q4 '22 — Revenue: 25.2M Q4 '22 — Free Cash Flow: -48.5M Q1 '23 — Revenue: 26.9M Q1 '23 — Free Cash Flow: 85.5M Q2 '23 — Revenue: 29.9M Q2 '23 — Free Cash Flow: -21.8M Q3 '23 — Revenue: 28.5M Q3 '23 — Free Cash Flow: -101.5M Q4 '23 — Revenue: 29.4M Q4 '23 — Free Cash Flow: -67.5M Q1 '24 — Revenue: 30.4M Q1 '24 — Free Cash Flow: 35.9M Q2 '24 — Revenue: 27.5M Q2 '24 — Free Cash Flow: 7M Q3 '24 — Revenue: 24.9M Q3 '24 — Free Cash Flow: -28.7M Q4 '24 — Revenue: 23.1M Q4 '24 — Free Cash Flow: 24M Q1 '25 — Revenue: 25.1M Q1 '25 — Free Cash Flow: 116.9M Q2 '25 — Revenue: 26.8M Q2 '25 — Free Cash Flow: -10.5M Q3 '25 — Revenue: 23M Q3 '25 — Free Cash Flow: -121.7M Q4 '25 — Revenue: 24.5M Q4 '25 — Free Cash Flow: 90.4M Q1 '26 — Revenue: 28.2M Q1 '26 — Free Cash Flow: 222.6M Q2 '26 — Revenue: 35.2M Q2 '26 — Free Cash Flow: -74.6M -70M 0 70M 140M 210M 280M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
OE margin 95.4%
Oper. margin 127.9%
ROIC 2.7%
Accruals -6.1%
EBITDA margin 349.7%
FCF margin 105.2%
OCF / EBIT 3.0×
OCF margin 378.9%
ROCE 2.9%
Asset turnover 0.017×
Capex / sales 273.7%
ROA 0.4%
ROE 1.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 5.1×
Segment HHI 0.92 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Payout 0.0%
Cash / Debt 0.3×
Quick ratio 0.83×
Debt / Eq 2.0×
Debt payback 21.0 yr
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +9.8%
Sales Q/Q +31.1%
EBIT CAGR +13.3%
Div. growth -100.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.