ALGT Allegiant Travel Company
Industrials$80.31-1.33%ClosedMarket Cap: $1.47B
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
1.33
P/S
0.56
EV/EBITDA
9.32
DCF Value
$-213.89
FCF Yield
12.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
30.9%
Operating Margin
2.7%
Net Margin
-1.3%
ROE
-3.3%
ROA
-0.8%
ROIC
2.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $732.4M | 65.4% | $81.1M | $42.5M | $— | — |
| Q4 null | $656.2M | 19.1% | $84.7M | $31.9M | $— | — |
| FY null | $2.61B | 15.4% | $174.9M | $-44.7M | $— | — |
| Q3 null | $561.9M | 16.4% | $-27.2M | $-43.6M | $— | — |
| Q2 null | $689.4M | 17.2% | $-67.5M | $-65.2M | $— | — |
| Q1 null | $699.1M | 61.9% | $65.0M | $32.1M | $— | — |
| Q4 null | $627.7M | 18.5% | $-264.0M | $-216.2M | $— | — |
| FY null | $2.51B | 62.4% | $-240.0M | $-240.2M | $— | $1.20 |
| Q3 null | $562.2M | 8.5% | $-26.3M | $-36.8M | $— | — |
| Q2 null | $666.3M | 17.2% | $34.9M | $13.7M | $— | $0.60 |
| Q1 null | $656.4M | 16.2% | $15.4M | $-919.0K | $— | $0.60 |
| Q4 2023 | $611.0M | 14.8% | $10.6M | $-2.0M | $-0.13 | $0.60 |