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ALGT US​
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Allegiant Travel CO(ALGT US)

$92.51-3.743.89%Ext:$91.67-0.840.91%(Pre-Market · 10:51:45 UTC)
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ALGT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Allegiant Travel CO(ALGT US)

$92.51-3.743.89%Ext:$91.67-0.840.91%(Pre-Market · 10:51:45 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Allegiant Travel CO — Company Profile

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.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UQ
CEO
Gregory Clark Anderson
Headquarters
Las Vegas, NV, US
IPO Date
Dec 8, 2006
Employees
8,484
Website
www.allegiantair.com

Key Metrics

Price
$77.61
Market Cap
$2.09B
Revenue (TTM)
$732.43M
Net Income (TTM)
$42.48M
EPS (TTM)
2.30
P/E (TTM)
-60.77
P/B (TTM)
1.90
Dividend Yield
4.09%
ROE (TTM)
3.88%
ROA (TTM)
0.96%
Operating Margin
11.07%
Beta
2.17

Dividends

Last Dividend
$0.60
Last Yield
0.04%

Summary

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.

Website
www.allegiantair.com
Location
Las Vegas, NV, US
Phone702 851 7300
Employees8,484
CEOGregory Clark Anderson
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateDec 8, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 4Anderson Gregory Clark13 Nov
  • SC 13GAllegiant Travel CO13 Nov
  • Form 4Marvin Linda A9 Nov
  • Form 144Bricker Jude9 Nov
  • Form 144Marvin Linda A9 Nov
  • Form 4Pollard Charles W.6 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • Form 144Pollard Charles W.6 Nov
  • Form 144Pollard Charles W.6 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • 8-KRegulation FD Disclosure2 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Oct
  • 8-KEntry into a Material Definitive Agreement23 Oct
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant19 Oct
  • Form 4Anderson Gregory Clark2 Oct
  • Form 4Aretos Rebecca25 Sep
  • Form 4Hollingsworth Tyler Jay25 Sep
  • Form 4Wells Drew Allen25 Sep
  • Form 4Neal Robert James25 Sep
  • SC 13GAllegiant Travel CO14 Aug

News

  • Here's Why Allegiant Travel (ALGT) is a Strong Growth Stock12 Nov
  • Allegiant and Bank of America Extend Co-Branded Credit Card Partnership12 Nov
  • How Should Investors Approach Allegiant Stock Post Q3 Earnings?11 Nov
  • ALGT Shares Rise 12.8% Since Third-Quarter 2026 Earnings Release9 Nov
  • Allegiant Travel Company (ALGT) Q3 2026 Earnings Call Transcript5 Nov
  • What Allegiant Travel (ALGT) Said on Its Q3 Earnings Call4 Nov
  • Allegiant Travel (ALGT) Reports Q3 Earnings: What Key Metrics Have to Say4 Nov
  • Allegiant Travel (ALGT) Reports Q3 Loss, Tops Revenue Estimates4 Nov
  • ALLEGIANT TRAVEL COMPANY THIRD QUARTER 2026 FINANCIAL RESULTS4 Nov
  • Allegiant Partners with UNLV's College of Hospitality to Launch Customer Experience Training for Flight Attendants2 Nov
  • Will Allegiant Travel (ALGT) Report Negative Earnings Next Week? What You Should Know28 Oct
  • Allegiant Announces Resignation of Board Member Jude Bricker27 Oct
  • Is Allegiant Travel Co (ALGT) a Bargain After 3.8% Drop? GF Value Says Undervalued23 Oct
  • Allegiant exercises options for six Boeing 737 MAX jets worth over $720 million23 Oct
  • ALLEGIANT TRAVEL COMPANY SCHEDULES THIRD QUARTER 2026 EARNINGS CALL19 Oct
  • 36,217 Shares of Allegiant Travel Company $ALGT Acquired by Venture Visionary Partners LLC8 Oct
  • Allegiant Wins Top Award as the Best Low-Cost Airline in North America at 2026 World Airline Awards18 Sep
  • Clearance to Climb: Why Allegiant Has Room to Fly15 Sep
  • Here Are Monday’s Top Wall Street Analyst Research Calls: Accenture, Chime Financial, Crown Castle, Dick’s Sporting Goods, EchoStar Corporation, GE Vernova, Honeywell Aerospace, IREN Limited, and More14 Sep
  • Allegiant to Launch Two New Nonstop Flights to Florida Destinations1 Sep

Mentions in Filings

  • #\*AeroVironment, Inc. 3,603 1,003,039 AGCO Corp. 17,888 2,028,678 Air Lease Corp., Class A 29,057 1,877,954 Alamo Group, Inc. 3,011 588,078 \*Alaska Air Group, Inc. 32,221 1,637,793 Albany International Corp., Class A 8,220 456,128 Alight, Inc., Class A 119,025 182,108 \*Allegiant Travel Co. 4,347 385,275 Allegion PLC 24,952 4,126,811
    Dimensional ETF TrustAllegiant Travel CO·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … vanced Energy Industries, Inc. | 1,384,458 | 0.46 | | 139,509 | agilon health, Inc. | 92,062 | 0.03 | | 2,960 | Alerus Financial Corp. | 63,758 | 0.02 | | 547,237 | Alight, Inc. Class A | 1,269,590 | 0.42 | | 9,007 | <strong>Allegiant Travel</strong> Co. | 695,791 | 0.23 | | 153,890 | Allogene Therapeutics, Inc. | 225,449 | 0.08 | | 1,096 | Alpha & Omega Semiconductor Ltd. | 22,106 | 0.01 | | 18,839 | Altimmune, Inc. | 98,245 | 0.03 | | 4,091 | Amalgamated Financ …
    ゴールドマン・サックス・アセット・マネジメント株式会社Allegiant Travel CO·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov
  • … vanced Energy Industries, Inc. | 1,384,458 | 0.46 | | 139,509 | agilon health, Inc. | 92,062 | 0.03 | | 2,960 | Alerus Financial Corp. | 63,758 | 0.02 | | 547,237 | Alight, Inc. Class A | 1,269,590 | 0.42 | | 9,007 | <strong>Allegiant Travel</strong> Co. | 695,791 | 0.23 | | 153,890 | Allogene Therapeutics, Inc. | 225,449 | 0.08 | | 1,096 | Alpha & Omega Semiconductor Ltd. | 22,106 | 0.01 | | 18,839 | Altimmune, Inc. | 98,245 | 0.03 | | 4,091 | Amalgamated Financ …
    ゴールドマン・サックス・アセット・マネジメント株式会社Allegiant Travel CO·Prospectus - Securities registration statement·10 Nov·9 Nov
  • … dations reports. The AEOC periodically updates this peer group to remove those members of our peer group that were no longer public companies. The updated peer group is as follows: | | | | | --- | --- | --- | | <strong>Allegiant Travel Company</strong> ArcBest Corporation Blackbaud, Inc. Covenant Logistics Group, Inc. Exl Service Holdings, Inc. Forward Air Corporation | Genco Shipping and Trading Limited Heartland Express, Inc. Hub Group, Inc. Manhattan Associa …
    RADIANT LOGISTICS, INCAllegiant Travel CO·DEF 14A - Definitive proxy statement·Q2 27·9 Oct
  • … ,616 | | | Dana Inc. | 3,441,107 | 93,633 | | | Penske Automotive Group Inc. | 522,710 | 93,539 | | \* | Rush Street Interactive Inc. Class A | 3,131,414 | 93,128 | | | HNI Corp. | 2,292,239 | 92,629 | | | Phinia Inc. | 1,115,219 | 91,861 | | \* | Penn Entertainment Inc. | 4,250,780 | 90,797 | | \* | <strong>Allegiant Travel</strong> Co. | 768,717 | 90,401 | | | Lennar Prison Class B | 990,189 | 87,840 | | 1 | Choice Hotels International Inc. | 791,870 | 87,320 | …
    バンガード・インデックス・ファンズAllegiant Travel CO·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep
  • … 807 | 67,430 | | \* | Rush Street Interactive Inc. Class A | 2,261,960 | 67,271 | | | HNI Corp. | 1,651,823 | 66,750 | | | Phinia Inc. | 806,234 | 66,409 | | \* | Penn Entertainment Inc. | 3,068,093 | 65,534 | | \* | <strong>Allegiant Travel</strong> Co. | 554,780 | 65,242 | | 1 | Choice Hotels International Inc. | 573,582 | 63,249 | | | Visteon Corp. | 612,555 | 60,772 | | \*,1 | Avis Budget Group Inc. | 405,464 | 59,940 | | | Newell Brands Inc. | 9,747,349 | 59 …
    バンガード・インデックス・ファンズAllegiant Travel CO·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$77.61 / +2.85%
Prev Close$78.16
% of 52Wk H61.52%
Avg Volume564.06K
Beta2.17
Mkt Cap2.09B
FD Mkt Cap2.04B

Float

Shrs Out/Float26.88M / 24.19M
Short Float0.12%
Days to Cover2.58
Stock Repurchased$55.00K

Current Valuation

EV3.66B
EV/EBITDA10.75
EV/Sales1.38
P/B1.90
P/S0.79
FCF Yield10.67%
ROE3.88%
ROA0.96%
Current Ratio0.91

Dividend

Cash$0.60
Yield4.09%
Yield (TTM)4.09%

Estimates

P/E-60.77
Est P/E0.00
Est EPS3.40
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings173.00769.728.10-3.6743.1147.72
Price / Sales1.290.830.380.352.102.77
Price / Book Value1.251.570.720.811.311.85
Price / Free Cash Flow6.13-14.58-2.1323.0315.239.11
ENTERPRISE VALUE METRICS
Enterprise Value3,290.43,900.93,155.52,729.43,068.93,597.6
Enterprise Value / Sales2.731.691.261.094.684.91
Enterprise Value / EBITDA22.0712.776.4444.8522.8223.49
Enterprise Value / EBIT22.4436.1111.81-13.8340.3337.77

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.1%1,707.92,301.82,509.92,512.62,606.6
Gross Income14.7%231.5340.5664.41,567.3400.7
EBITDA-7.5%446.1305.6490.260.9326.9
EBIT-26.4%265.1108.0267.1-197.477.8
Net Income—151.92.5117.6-240.2-44.7
EPS (Diluted)—8.680.146.29-13.49-2.48
BALANCE SHEET
Cash & ST Inv-9.9%1,220.2955.1831.0797.6805.7
Total Assets1.2%4,010.24,511.34,920.84,547.14,209.4
Total Liabilities3.2%2,786.63,290.63,592.23,457.73,156.7
Total Shareholder Equity-3.7%1,223.61,220.71,328.61,089.41,052.7
CASH FLOW
Net Operating Cash Flow-7.7%538.2303.1423.1338.5389.8
Cap Ex6.6%-243.6-434.7-870.5-300.2-314.7
Free Cash Flow-28.9%294.6-131.6-447.438.375.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)92.13
Basic Shares26.88
Market Cap2,476.1
Diluted Shares26.99
Fully Diluted Shares Outstanding26.99
Fully Diluted Market Cap2,486.6
+Consolidated Debt2,938.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-339.4
−Short-term Investments-514.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,074.7

Segment data

Revenue

by Products and services

  • Air-related Revenue55%
  • Scheduled Service Revenue42%
  • Co-brand Revenue3%

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601872 CG

Allegiant Travel CO — Company Profile

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.

Sector
Industrials
Industry
Air Freight & Logistics
Exchange
UQ
CEO
Gregory Clark Anderson
Headquarters
Las Vegas, NV, US
IPO Date
Dec 8, 2006
Employees
8,484
Website
www.allegiantair.com

Key Metrics

Price
$77.61
Market Cap
$2.09B
Revenue (TTM)
$732.43M
Net Income (TTM)
$42.48M
EPS (TTM)
2.30
P/E (TTM)
-60.77
P/B (TTM)
1.90
Dividend Yield
4.09%
ROE (TTM)
3.88%
ROA (TTM)
0.96%
Operating Margin
11.07%
Beta
2.17

Dividends

Last Dividend
$0.60
Last Yield
0.04%

Summary

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.

Website
www.allegiantair.com
Location
Las Vegas, NV, US
Phone702 851 7300
Employees8,484
CEOGregory Clark Anderson
Sector
Industrials
Industry
Air Freight & Logistics
IPO DateDec 8, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 4Anderson Gregory Clark13 Nov
  • SC 13GAllegiant Travel CO13 Nov
  • Form 4Marvin Linda A9 Nov
  • Form 144Bricker Jude9 Nov
  • Form 144Marvin Linda A9 Nov
  • Form 4Pollard Charles W.6 Nov
  • 10-QQ3ended 30 Sept 20266 Nov
  • Form 144Pollard Charles W.6 Nov
  • Form 144Pollard Charles W.6 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • 8-KRegulation FD Disclosure2 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Oct
  • 8-KEntry into a Material Definitive Agreement23 Oct
  • 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant19 Oct
  • Form 4Anderson Gregory Clark2 Oct
  • Form 4Aretos Rebecca25 Sep
  • Form 4Hollingsworth Tyler Jay25 Sep
  • Form 4Wells Drew Allen25 Sep
  • Form 4Neal Robert James25 Sep
  • SC 13GAllegiant Travel CO14 Aug

News

  • Here's Why Allegiant Travel (ALGT) is a Strong Growth Stock12 Nov
  • Allegiant and Bank of America Extend Co-Branded Credit Card Partnership12 Nov
  • How Should Investors Approach Allegiant Stock Post Q3 Earnings?11 Nov
  • ALGT Shares Rise 12.8% Since Third-Quarter 2026 Earnings Release9 Nov
  • Allegiant Travel Company (ALGT) Q3 2026 Earnings Call Transcript5 Nov
  • What Allegiant Travel (ALGT) Said on Its Q3 Earnings Call4 Nov
  • Allegiant Travel (ALGT) Reports Q3 Earnings: What Key Metrics Have to Say4 Nov
  • Allegiant Travel (ALGT) Reports Q3 Loss, Tops Revenue Estimates4 Nov
  • ALLEGIANT TRAVEL COMPANY THIRD QUARTER 2026 FINANCIAL RESULTS4 Nov
  • Allegiant Partners with UNLV's College of Hospitality to Launch Customer Experience Training for Flight Attendants2 Nov
  • Will Allegiant Travel (ALGT) Report Negative Earnings Next Week? What You Should Know28 Oct
  • Allegiant Announces Resignation of Board Member Jude Bricker27 Oct
  • Is Allegiant Travel Co (ALGT) a Bargain After 3.8% Drop? GF Value Says Undervalued23 Oct
  • Allegiant exercises options for six Boeing 737 MAX jets worth over $720 million23 Oct
  • ALLEGIANT TRAVEL COMPANY SCHEDULES THIRD QUARTER 2026 EARNINGS CALL19 Oct
  • 36,217 Shares of Allegiant Travel Company $ALGT Acquired by Venture Visionary Partners LLC8 Oct
  • Allegiant Wins Top Award as the Best Low-Cost Airline in North America at 2026 World Airline Awards18 Sep
  • Clearance to Climb: Why Allegiant Has Room to Fly15 Sep
  • Here Are Monday’s Top Wall Street Analyst Research Calls: Accenture, Chime Financial, Crown Castle, Dick’s Sporting Goods, EchoStar Corporation, GE Vernova, Honeywell Aerospace, IREN Limited, and More14 Sep
  • Allegiant to Launch Two New Nonstop Flights to Florida Destinations1 Sep

Mentions in Filings

  • #\*AeroVironment, Inc. 3,603 1,003,039 AGCO Corp. 17,888 2,028,678 Air Lease Corp., Class A 29,057 1,877,954 Alamo Group, Inc. 3,011 588,078 \*Alaska Air Group, Inc. 32,221 1,637,793 Albany International Corp., Class A 8,220 456,128 Alight, Inc., Class A 119,025 182,108 \*Allegiant Travel Co. 4,347 385,275 Allegion PLC 24,952 4,126,811
    Dimensional ETF TrustAllegiant Travel CO·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … vanced Energy Industries, Inc. | 1,384,458 | 0.46 | | 139,509 | agilon health, Inc. | 92,062 | 0.03 | | 2,960 | Alerus Financial Corp. | 63,758 | 0.02 | | 547,237 | Alight, Inc. Class A | 1,269,590 | 0.42 | | 9,007 | <strong>Allegiant Travel</strong> Co. | 695,791 | 0.23 | | 153,890 | Allogene Therapeutics, Inc. | 225,449 | 0.08 | | 1,096 | Alpha & Omega Semiconductor Ltd. | 22,106 | 0.01 | | 18,839 | Altimmune, Inc. | 98,245 | 0.03 | | 4,091 | Amalgamated Financ …
    ゴールドマン・サックス・アセット・マネジメント株式会社Allegiant Travel CO·Annual Report - Annual Securities Report (2026.02.11-2026.08.10)·10 Nov·9 Nov
  • … vanced Energy Industries, Inc. | 1,384,458 | 0.46 | | 139,509 | agilon health, Inc. | 92,062 | 0.03 | | 2,960 | Alerus Financial Corp. | 63,758 | 0.02 | | 547,237 | Alight, Inc. Class A | 1,269,590 | 0.42 | | 9,007 | <strong>Allegiant Travel</strong> Co. | 695,791 | 0.23 | | 153,890 | Allogene Therapeutics, Inc. | 225,449 | 0.08 | | 1,096 | Alpha & Omega Semiconductor Ltd. | 22,106 | 0.01 | | 18,839 | Altimmune, Inc. | 98,245 | 0.03 | | 4,091 | Amalgamated Financ …
    ゴールドマン・サックス・アセット・マネジメント株式会社Allegiant Travel CO·Prospectus - Securities registration statement·10 Nov·9 Nov
  • … dations reports. The AEOC periodically updates this peer group to remove those members of our peer group that were no longer public companies. The updated peer group is as follows: | | | | | --- | --- | --- | | <strong>Allegiant Travel Company</strong> ArcBest Corporation Blackbaud, Inc. Covenant Logistics Group, Inc. Exl Service Holdings, Inc. Forward Air Corporation | Genco Shipping and Trading Limited Heartland Express, Inc. Hub Group, Inc. Manhattan Associa …
    RADIANT LOGISTICS, INCAllegiant Travel CO·DEF 14A - Definitive proxy statement·Q2 27·9 Oct
  • … ,616 | | | Dana Inc. | 3,441,107 | 93,633 | | | Penske Automotive Group Inc. | 522,710 | 93,539 | | \* | Rush Street Interactive Inc. Class A | 3,131,414 | 93,128 | | | HNI Corp. | 2,292,239 | 92,629 | | | Phinia Inc. | 1,115,219 | 91,861 | | \* | Penn Entertainment Inc. | 4,250,780 | 90,797 | | \* | <strong>Allegiant Travel</strong> Co. | 768,717 | 90,401 | | | Lennar Prison Class B | 990,189 | 87,840 | | 1 | Choice Hotels International Inc. | 791,870 | 87,320 | …
    バンガード・インデックス・ファンズAllegiant Travel CO·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep
  • … 807 | 67,430 | | \* | Rush Street Interactive Inc. Class A | 2,261,960 | 67,271 | | | HNI Corp. | 1,651,823 | 66,750 | | | Phinia Inc. | 806,234 | 66,409 | | \* | Penn Entertainment Inc. | 3,068,093 | 65,534 | | \* | <strong>Allegiant Travel</strong> Co. | 554,780 | 65,242 | | 1 | Choice Hotels International Inc. | 573,582 | 63,249 | | | Visteon Corp. | 612,555 | 60,772 | | \*,1 | Avis Budget Group Inc. | 405,464 | 59,940 | | | Newell Brands Inc. | 9,747,349 | 59 …
    バンガード・インデックス・ファンズAllegiant Travel CO·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep

Key Stats

Trading

Px/Chg 1D$77.61 / +2.85%
Prev Close$78.16
% of 52Wk H61.52%
Avg Volume564.06K
Beta2.17
Mkt Cap2.09B
FD Mkt Cap2.04B

Float

Shrs Out/Float26.88M / 24.19M
Short Float0.12%
Days to Cover2.58
Stock Repurchased$55.00K

Current Valuation

EV3.66B
EV/EBITDA10.75
EV/Sales1.38
P/B1.90
P/S0.79
FCF Yield10.67%
ROE3.88%
ROA0.96%
Current Ratio0.91

Dividend

Cash$0.60
Yield4.09%
Yield (TTM)4.09%

Estimates

P/E-60.77
Est P/E0.00
Est EPS3.40
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings173.00769.728.10-3.6743.1147.72
Price / Sales1.290.830.380.352.102.77
Price / Book Value1.251.570.720.811.311.85
Price / Free Cash Flow6.13-14.58-2.1323.0315.239.11
ENTERPRISE VALUE METRICS
Enterprise Value3,290.43,900.93,155.52,729.43,068.93,597.6
Enterprise Value / Sales2.731.691.261.094.684.91
Enterprise Value / EBITDA22.0712.776.4444.8522.8223.49
Enterprise Value / EBIT22.4436.1111.81-13.8340.3337.77

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.1%1,707.92,301.82,509.92,512.62,606.6
Gross Income14.7%231.5340.5664.41,567.3400.7
EBITDA-7.5%446.1305.6490.260.9326.9
EBIT-26.4%265.1108.0267.1-197.477.8
Net Income—151.92.5117.6-240.2-44.7
EPS (Diluted)—8.680.146.29-13.49-2.48
BALANCE SHEET
Cash & ST Inv-9.9%1,220.2955.1831.0797.6805.7
Total Assets1.2%4,010.24,511.34,920.84,547.14,209.4
Total Liabilities3.2%2,786.63,290.63,592.23,457.73,156.7
Total Shareholder Equity-3.7%1,223.61,220.71,328.61,089.41,052.7
CASH FLOW
Net Operating Cash Flow-7.7%538.2303.1423.1338.5389.8
Cap Ex6.6%-243.6-434.7-870.5-300.2-314.7
Free Cash Flow-28.9%294.6-131.6-447.438.375.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)92.13
Basic Shares26.88
Market Cap2,476.1
Diluted Shares26.99
Fully Diluted Shares Outstanding26.99
Fully Diluted Market Cap2,486.6
+Consolidated Debt2,938.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-339.4
−Short-term Investments-514.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,074.7

Segment data

Revenue

by Products and services

  • Air-related Revenue55%
  • Scheduled Service Revenue42%
  • Co-brand Revenue3%

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