ALGT
Allegiant Travel CompanyNASDAQIndustrials$82.83-0.34%OpenMarket Cap: $1.53B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.43
P/S
0.59
EV/EBITDA
9.87
DCF Value
$-212.30
FCF Yield
4.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
29.5%
Operating Margin
2.1%
Net Margin
-1.7%
ROE
-4.2%
ROA
-1.1%
ROIC
1.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $656.2M | 19.1% | $84.7M | $31.9M | $1.73 | — |
| FY 2025 | $2.61B | 15.4% | $174.9M | $-44.7M | $-2.48 | — |
| Q3 2025 | $561.9M | 16.4% | $-27.2M | $-43.6M | $-2.41 | — |
| Q2 2025 | $689.4M | 17.2% | $-67.5M | $-65.2M | $-3.62 | — |
| Q1 2025 | $699.1M | 61.9% | $65.0M | $32.1M | $1.73 | — |
| Q4 2024 | $627.7M | 18.5% | $-264.0M | $-216.2M | $-12.00 | — |
| FY 2024 | $2.51B | 62.4% | $-240.0M | $-240.2M | $-13.49 | $1.20 |
| Q3 2024 | $562.2M | 8.5% | $-26.3M | $-36.8M | $-2.05 | — |
| Q2 2024 | $666.3M | 17.2% | $34.9M | $13.7M | $0.75 | $0.60 |
| Q1 2024 | $656.4M | 16.2% | $15.4M | $-919.0K | $-0.07 | $0.60 |
| Q4 2023 | $611.0M | 14.8% | $10.6M | $-2.0M | $-0.13 | $0.60 |
| FY 2023 | $2.51B | 26.5% | $221.0M | $117.6M | $6.29 | $1.20 |