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Allegiant Travel Company (NASDAQ:ALGT)
86.04 USD
+5.890 7.349%Sponsored Reports
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| Previous Close (in USD) | 80.15 |
|---|---|
| Change | +5.890 7.349% |
| 52 W H/L (in USD) | 118.000/42.560 |
| EBITDA (in USD) | 302.793M |
| PE Ratio | -- |
| Volume | 842830 |
| Diluted Eps TTM | -2.48 |
| Total Assets (in USD) | 4209.401M |
|---|---|
| Total Liabilities (in USD) | 3156.724M |
| Revenue TTM (in USD) | 2606.579M |
| Cash (in USD) | 172.696M |
| Market Cap (in USD) | 1,578.963 M |
| Revenue Per Share TTM | 144.409 |
| Gross Profit TTM (in USD) | 585.456M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
1201 North Town Center Drive, Las Vegas, NV, United States, 89144
702 851 7300
Employees: 5616
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Maurice J. Gallagher Jr. | Exec. Chairman | 1950 |
| 2. | Mr. John T. Redmond | CEO & Director | 1959 |
| 3. | Mr. Scott D. Sheldon | Pres & COO | 1978 |
| 4. | Mr. Gregory Clark Anderson CPA | Pres & CFO | 1982 |
| 5. | Mr. Robert P. Wilson III | Exec. VP & Chief Information Officer | 1970 |
| 6. | Mr. Scott Wayne DeAngelo | Exec. VP & Chief Marketing Officer | 1973 |
| 7. | Ms. Rebecca Aretos | VP & Principal Accounting Officer | 1976 |
| 8. | Mr. Robert Neal | Sr. VP of Corp. Fin. & Treasurer | NA |
| 9. | Mr. Robert B. Goldberg Esq. | Sr. VP, Sr. Counsel & Sec. | NA |
| 10. | Ms. Rebecca Henry | Sr. VP & Chief HR Officer | NA |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DAL
Delta Air Lines Inc |
+5.360 7.009% | 76.51 | 10.390 | 12.610 | 0.708 | 2.296 | 0.952 | 9.843 |
|
RYAAY
Ryanair Holdings PLC ADR |
+3.640 6.529% | 56.4 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
BABWF
International Consolidated Airlines Group S.A. |
0.000 0.000% | 5.68 | 6.380 | 6.231 | 0.711 | 2.639 | 0.805 | 3.363 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 25.3 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -54.874M | -308.45M | 159.051M | 4.953M | 196.62M |
| Minority Interest | - | - | - | - | - |
| Net Income | -44.697M | -240.238M | 117.596M | 2.493M | 151.853M |
| Selling General Administrative | 99.443M | 106.34M | 110.481M | 100.678M | 72.742M |
| Gross Profit | 400.671M | 1567.316M | 664.373M | 340.468M | 231.536M |
| Reconciled Depreciation | 249.185M | 258.251M | 216.354M | 197.542M | 181.035M |
| Ebit | 77.757M | -197.392M | 267.105M | -54.906M | 98.057M |
| Ebitda | 326.942M | 60.859M | 490.235M | 142.636M | 279.092M |
| Depreciation And Amortization | 249.185M | 258.251M | 223.13M | 197.542M | 181.035M |
| Operating Income | 174.872M | -239.976M | 220.981M | -54.906M | 98.057M |
| Other Operating Expenses | 2431.707M | 2752.565M | 2288.876M | 2175.571M | 1430.837M |
| Interest Expense | 132.631M | 111.058M | 108.054M | 103.071M | 68.403M |
| Tax Provision | -10.177M | -68.212M | 54.668M | 2.46M | 44.767M |
| Interest Income | 41.697M | 44.012M | 42.978M | 16.469M | 1.814M |
| Net Interest Income | -90.934M | -67.046M | -72.915M | -86.602M | -66.589M |
| Income Tax Expense | -10.177M | -68.212M | 41.455M | 2.46M | 44.767M |
| Total Revenue | 2606.579M | 2512.589M | 2509.857M | 2301.829M | 1707.91M |
| Total Operating Expenses | 225.799M | 1807.292M | 443.392M | 214.21M | -45.537M |
| Cost Of Revenue | 2205.908M | 945.273M | 1845.484M | 1961.361M | 1476.374M |
| Total Other Income Expense Net | -229.746M | -68.474M | -61.93M | 59.859M | 98.563M |
| Net Income From Continuing Ops | -44.697M | -240.238M | 172.027M | 2.493M | 151.853M |
| Net Income Applicable To Common Shares | - | - | - | 2.461M | 149.635M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4209.401M | 4547.086M | 4933.547M | 4511.297M | 3991.073M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 70.457M | 67.575M | 63.054M | 161.636M | 65.452M |
| Total Liab | 3156.724M | 3457.694M | 3604.987M | 2097M | 2767.521M |
| Total Stockholder Equity | 1052.677M | 1089.392M | 1328.56M | 1220.7M | 1223.6M |
| Other Current Liab | 421.906M | 327.404M | 305.078M | 259.164M | 162.892M |
| Common Stock | 0.026M | 0.026M | 0.026M | 0.025M | 0.025M |
| Capital Stock | 0.026M | 0.026M | 0.026M | 0.025M | 0.025M |
| Retained Earnings | 958.551M | 1003.248M | 1265.42M | 1169.968M | 1167.475M |
| Good Will | - | - | - | - | - |
| Other Assets | 1052.7M | - | 0M | 251.338M | 0.004M |
| Cash | 172.696M | 302.319M | 159.584M | 230M | 365.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1018.462M | 1277.404M | 1212.307M | 869.831M | 663.045M |
| Current Deferred Revenue | 403.039M | 412.425M | 391.935M | 379.459M | 307.453M |
| Net Debt | 1692.026M | 1847.291M | 2203.353M | 1981.923M | 1511.087M |
| Short Term Debt | 129.011M | 475.483M | 460.81M | 172.873M | 149.134M |
| Short Long Term Debt | 118.075M | 454.769M | 439.937M | 152.9M | 130.053M |
| Short Long Term Debt Total | 1864.722M | 2149.61M | 2362.937M | 2211.923M | 1876.687M |
| Other Stockholder Equity | 89.456M | 82.169M | 59.083M | 49.45M | 54.044M |
| Property Plant Equipment | - | - | - | 2922.372M | 2389.594M |
| Total Current Assets | 967.653M | 991.605M | 1001.13M | 1274.269M | 1338.411M |
| Long Term Investments | 32.823M | 51.725M | 56.004M | 63.3M | 2.231M |
| Short Term Investments | 632.959M | 495.234M | 671.414M | 725.1M | 817.2M |
| Net Receivables | 57.11M | 90.407M | 70.743M | 106.578M | 62.659M |
| Long Term Debt | 1681.541M | 1611.735M | 1819.717M | 1944.078M | 1612.486M |
| Inventory | 34.431M | 36.07M | 36.335M | 35.546M | 27.5M |
| Accounts Payable | 64.506M | 62.092M | 54.484M | 58.335M | 43.566M |
| Accumulated Other Comprehensive Income | 4.644M | 3.949M | 3.991M | 1.257M | 2.056M |
| Non Currrent Assets Other | 198M | 220.256M | 4123.878M | 93.928M | 260.837M |
| Non Current Assets Total | 3241.748M | 3555.481M | 3932.417M | 3237.028M | 2652.662M |
| Capital Lease Obligations | 65.106M | 83.106M | 103.283M | 114.945M | 134.148M |
| Long Term Debt Total | - | - | - | - | 1612.486M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -105.17M | 5.578M | -693.239M | -491.424M | -343.605M |
| Total Cashflows From Investing Activities | -220.427M | 5.578M | - | -491.424M | -593.278M |
| Total Cash From Financing Activities | -280.9M | -201.299M | 212.923M | 33.119M | 285.467M |
| Net Income | -44.697M | -240.238M | 117.596M | 2.493M | 151.853M |
| Change In Cash | -111.559M | 142.735M | -85.862M | -155.255M | 230.382M |
| Begin Period Cash Flow | 302.319M | 159.584M | 245.446M | 400.701M | 170.319M |
| End Period Cash Flow | 190.76M | 302.319M | 159.584M | 245.446M | 400.701M |
| Total Cash From Operating Activities | 389.768M | 338.456M | 423.092M | 303.05M | 488.2M |
| Depreciation | 249.185M | 258.251M | 223.13M | 197.542M | 181.035M |
| Other Cashflows From Investing Activities | 199.407M | 109.19M | - | 5.778M | 5.864M |
| Dividends Paid | 0M | 21.934M | 22.144M | 0M | 0M |
| Change To Inventory | - | - | - | - | 187.603M |
| Sale Purchase Of Stock | -13.588M | -6.03M | -30.078M | -29.905M | 335.139M |
| Other Cashflows From Financing Activities | 11.506M | 25.201M | 103.382M | -99.007M | 304.906M |
| Capital Expenditures | 314.664M | 300.154M | 870.487M | 434.69M | 255.537M |
| Change In Working Capital | 95.257M | 59.125M | -2.422M | 37.131M | 119.694M |
| Other Non Cash Items | 89.333M | 307.759M | 16.825M | 48.508M | -24.27M |
| Free Cash Flow | 75.104M | 38.302M | -447.395M | -131.64M | 232.663M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Donald Smith & Co. All Eq Accounts Comp | 5 months ago | 1682056 |
| 2. | iShares Core S&P Small-Cap ETF | 2 months ago | 807326 |
| 3. | Avantis US Small Cap Value ETF | 2 months ago | 739311 |
| 4. | T. Rowe Price Small-Cap Value | 2 months ago | 633688 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 499743 |
| 6. | Donald Smith & Co. All Cap Val Eq | 5 months ago | 445624 |
| 7. | T. Rowe Price U.S. SC Value Eq Tr-D | 2 months ago | 424882 |
| 8. | Vanguard Small Cap Index | 2 months ago | 362144 |
| 9. | iShares Russell 2000 ETF | 2 months ago | 351439 |
| 10. | Franklin US Small Cap Growth Equity | 5 months ago | 333376 |
| 11. | US Global Jets ETF | 2 months ago | 299225 |
| 12. | Franklin Small Cap Growth Adv | 2 months ago | 242638 |
| 13. | Vanguard Small Cap Growth Index Inv | 2 months ago | 202629 |
| 14. | Federated Hermes MDT SCC Institutional | 5 months ago | 177222 |
| 15. | Federated Hermes MDT Small Cap Core IS | 5 months ago | 177222 |
| 16. | Heartland Value Strategy | 2 months ago | 165000 |
| 17. | Heartland Value Investor | 3 months ago | 165000 |
| 18. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 150253 |
| 19. | Fidelity Small Cap Index | 4 months ago | 139655 |
| 20. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 132347 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2017816 |
| 2. | T. Rowe Price Investment Management,Inc. | 5 months ago | 1781170 |
| 3. | Donald Smith & Co Inc | 5 months ago | 1697898 |
| 4. | Vanguard Group Inc | 5 months ago | 1616200 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 828012 |
| 6. | American Century Companies Inc | 5 months ago | 723758 |
| 7. | Par Capital Management Inc | 5 months ago | 624081 |
| 8. | State Street Corp | 8 months ago | 565058 |
| 9. | Franklin Resources Inc | 8 months ago | 549287 |
| 10. | Frontier Capital Management CO Inc | 5 months ago | 458589 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 443222 |
| 12. | Citadel Advisors Llc | 5 months ago | 392594 |
| 13. | US Global Investors Inc | 8 months ago | 380678 |
| 14. | Geode Capital Management, LLC | 5 months ago | 351447 |
| 15. | Jacobs Levy Equity Management, Inc. | 5 months ago | 350359 |
| 16. | Emerald Advisers, LLC | 5 months ago | 349945 |
| 17. | UBS Group AG | 8 months ago | 327828 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 282217 |
| 19. | Federated Hermes Inc | 8 months ago | 220899 |
| 20. | Emerald Mutual Fund Advisers Trust | 5 months ago | 211825 |
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