ALGT - Allegiant Travel Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$109.13
DETAILS
HIGH:
$130.00
LOW:
$95.00
MEDIAN:
$106.50
CONSENSUS:
$109.13
UPSIDE:
35.89%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 2,606.6 | 2,512.6 | 2,509.9 | 2,301.8 | 1,707.9 | 990.1 | 1,841.0 | 1,667.4 | 1,503.8 | 1,362.8 | 1,262.2 | 1,137.0 | 996.1 | 908.7 | 779.1 | 663.6 | 557.9 | 504.0 | 360.6 | 243.3 | 132.5 | 90.4 | 50.0 | 22.2 |
| Cost of Revenue | 2,205.9 | 945.3 | 1,845.5 | 1,961.4 | 1,476.4 | 994.4 | 1,297.3 | 1,250.0 | 1,095.8 | 890.6 | 803.5 | 852.4 | 773.7 | 721.2 | 479.7 | 365.1 | 270.0 | 311.8 | 240.0 | 171.1 | 96.6 | 67.0 | 0 | 0 |
| Gross Profit | 400.7 | 1,567.3 | 664.4 | 340.5 | 231.5 | (4.3) | 543.7 | 417.5 | 408.0 | 472.3 | 458.7 | 284.7 | 222.4 | 187.5 | 299.4 | 298.5 | 287.9 | 192.2 | 120.6 | 72.3 | 35.9 | 23.3 | 50.0 | 22.2 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 99.4 | 106.3 | 114.6 | 100.7 | 72.7 | 43.5 | 78.9 | 73.5 | 52.7 | 20.5 | 21.3 | 28.5 | 21.7 | 19.2 | 139.8 | 155.4 | 106.5 | 14.4 | 15.8 | 14.4 | 10.6 | 7.4 | 2.4 | 0.6 |
| Other Expenses | 126.4 | 1,701.0 | 328.8 | 148.1 | (104.3) | 233.1 | 100.8 | 0.4 | 1.6 | 1.2 | 0.1 | 55.6 | 46.0 | 35.9 | 74.2 | 35.0 | 29.6 | 23.5 | 303.7 | 211.5 | 118.4 | 24.2 | 44.7 | 22.5 |
| Operating Expenses | 225.8 | 1,807.3 | 443.4 | 248.8 | (31.5) | 276.6 | 179.8 | 174.0 | 145.6 | 101.7 | 87.0 | 127.3 | 67.7 | 55.2 | 214.0 | 190.4 | 161.8 | 448.2 | 319.5 | 225.9 | 129.0 | 31.6 | 47.1 | 23.1 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 174.9 | (240.0) | 221.0 | 91.6 | 263.1 | (281.0) | 363.9 | 243.5 | 227.2 | 370.6 | 371.7 | 157.3 | 154.7 | 132.3 | 85.4 | 104.7 | 122.3 | 55.8 | 44.1 | 22.6 | 8.5 | (8.3) | 2.9 | (0.9) |
| Interest Expense | 132.6 | 111.1 | 108.1 | 103.1 | 68.5 | 57.6 | 76.8 | 53.8 | 39.0 | 28.8 | 26.5 | 21.2 | 9.5 | 8.7 | 7.2 | 2.5 | 4.1 | 5.4 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 41.7 | 44.0 | 46.6 | 16.5 | 1.8 | 5.5 | 12.5 | 9.2 | 5.8 | 3.0 | 1.4 | 0.8 | 1.0 | 1.0 | 1.2 | 1.2 | 2.5 | 4.7 | 9.2 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 326.9 | 60.9 | 490.2 | 305.6 | 446.1 | (127.2) | 533.9 | 382.4 | 356.2 | 480.0 | 471.3 | 241.7 | 225.4 | 190.9 | 128.7 | 140.8 | 154.3 | 84.2 | 72.2 | 33.1 | 13.6 | (10.5) | 4.1 | (0.7) |
| EBIT | 77.8 | (197.4) | 267.1 | 108.0 | 265.1 | (303.4) | 378.0 | 253.1 | 238.0 | 376.8 | 373.2 | 158.3 | 156.2 | 133.4 | 86.7 | 105.9 | 124.6 | 60.7 | 56.2 | 22.6 | 8.5 | (64.8) | 2.9 | (0.9) |
| Income Before Tax | (54.9) | (308.4) | 159.1 | 5.0 | 196.6 | (361.1) | 301.2 | 199.3 | 195.5 | 346.0 | 346.7 | 137.1 | 146.7 | 124.6 | 79.5 | 103.3 | 120.6 | 55.3 | 50.7 | 15.8 | 7.3 | 9.1 | 3.3 | (1.3) |
| Income Tax Expense | (10.2) | (68.2) | 41.5 | 2.5 | 44.8 | (177.0) | 69.1 | 37.5 | 0.6 | 126.4 | 126.4 | 50.8 | 54.9 | 46.2 | 30.1 | 37.6 | 44.2 | 19.8 | 19.2 | 7.1 | 0.0 | 0.0 | 0.0 | 0.4 |
| Net Income | (44.7) | (240.2) | 117.6 | 2.5 | 151.9 | (184.1) | 232.1 | 161.8 | 194.9 | 219.6 | 220.4 | 86.7 | 92.3 | 78.6 | 49.4 | 65.7 | 76.3 | 35.4 | 31.5 | 8.7 | 7.3 | 9.1 | 3.3 | (1.3) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 | 14.27 | 10.15 | 12.14 | 13.31 | 12.97 | 4.87 | 4.85 | 4.10 | 2.59 | 3.36 | 3.81 | 1.75 | 1.56 | 1.23 | 1.11 | 1.36 | 0.49 | -0.14 |
| EPS (Diluted) | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 | 10.13 | 12.13 | 13.29 | 12.94 | 4.86 | 4.82 | 4.06 | 2.57 | 3.32 | 3.76 | 1.73 | 1.53 | 0.52 | 0.56 | 1.36 | 0.49 | -0.19 |
| Shares Outstanding | 18.1 | 17.9 | 17.9 | 18.0 | 17.2 | 16.0 | 16.0 | 15.9 | 16.1 | 16.5 | 16.9 | 17.7 | 18.9 | 19.1 | 18.9 | 19.4 | 20.0 | 20.3 | 20.2 | 7.1 | 6.6 | 6.7 | 6.7 | 6.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 172.7 | 302.3 | 159.6 | 230.0 | 400.7 | 152.8 | 136.8 | 81.5 | 59.4 | 64.7 | 90.2 | 97.2 | 11.8 | 0 | 0 |
| Short-Term Investments | 633.0 | 495.2 | 671.4 | 725.1 | 819.5 | 532.5 | 335.9 | 314.5 | 352.7 | 269.3 | 141.2 | 77.6 | 1.6 | 0 | 0 |
| Net Receivables | 57.1 | 90.4 | 70.7 | 106.6 | 62.7 | 192.2 | 25.5 | 36.0 | 71.1 | 40.7 | 7.5 | 5.6 | 2.7 | 0 | 0 |
| Inventory | 34.4 | 36.1 | 36.3 | 35.5 | 27.5 | 24.0 | 28.4 | 19.5 | 17.6 | 16.8 | 10.7 | 7.0 | 1.5 | 0 | 0 |
| Other Current Assets | 70.5 | 67.6 | 63.1 | 177.1 | 28.1 | 17.6 | 1.0 | 14.6 | 16.5 | 14.3 | 20.8 | 17.8 | 3.3 | 0 | 0 |
| Total Current Assets | 967.7 | 991.6 | 1,001.1 | 1,274.3 | 1,338.4 | 943.6 | 562.2 | 495.2 | 541.3 | 422.1 | 289.9 | 214.4 | 25.5 | 0 | 0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 3,010.9 | 3,151.2 | 3,530.8 | 2,922.4 | 2,389.6 | 2,166.2 | 2,258.9 | 1,847.3 | 1,512.4 | 1,095.3 | 204.5 | 205.8 | 38.5 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.8 | 66.8 | 73.0 | 63.3 | 14.6 | 0 | 26.9 | 51.5 | 78.6 | 124.8 | 1.4 | 0.7 | 0.6 | 0 | 0 |
| Other Non-Current Assets | 198 | 220.3 | 251.7 | 251.3 | 248.4 | 149.1 | 162.8 | 104.6 | 47.9 | 29.4 | 3.9 | 3.1 | 0.9 | 0 | 0 |
| Total Non-Current Assets | 3,241.7 | 3,555.5 | 3,919.7 | 3,237.0 | 2,671.7 | 2,315.3 | 2,448.6 | 2,003.4 | 1,638.9 | 1,249.5 | 209.8 | 209.6 | 40.0 | 0 | 0 |
| Total Assets | 4,209.4 | 4,547.1 | 4,920.8 | 4,511.3 | 4,010.2 | 3,258.9 | 3,010.8 | 2,498.7 | 2,180.2 | 1,671.6 | 499.6 | 424.0 | 65.5 | 32.7 | 5.8 |
| Current Liabilities | |||||||||||||||
| Account Payables | 64.5 | 62.1 | 54.5 | 58.3 | 43.6 | 34.2 | 27.7 | 27.5 | 20.1 | 16.0 | 21.0 | 17.5 | 5.2 | 0 | 0 |
| Short-Term Debt | 118.1 | 454.8 | 439.9 | 152.9 | 130.1 | 217.2 | 173.3 | 152.3 | 214.8 | 86.2 | 21.3 | 23.4 | 4.4 | 0 | 0 |
| Deferred Revenue | 403.0 | 412.4 | 391.9 | 412.3 | 307.5 | 307.5 | 249.9 | 212.2 | 204.3 | 194.0 | 23.7 | 19.2 | 0 | 0 | 0 |
| Other Current Liabilities | 235.9 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 66.9 | 49.8 | 19.3 | 0 | 0 |
| Total Current Liabilities | 1,018.5 | 1,277.4 | 1,199.6 | 869.8 | 663.0 | 689.3 | 612.6 | 514.0 | 544.3 | 392.9 | 158.6 | 131.0 | 31.7 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 1,681.5 | 1,208.7 | 1,389.8 | 1,944.1 | 1,311.0 | 1,441.8 | 1,140.6 | 1,119.4 | 950.1 | 722.0 | 21.0 | 35.9 | 24.3 | 0 | 0 |
| Deferred Tax Liabilities | 305.4 | 432.8 | 448.7 | 346.4 | 365.2 | 301.8 | 232.5 | 164.0 | 118.5 | 75.3 | 26.6 | 19.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.2 | 34.1 | 9.4 | 11.7 | 8.1 | 24.4 | 12.3 | 10.9 | 13.4 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,138.3 | 2,180.3 | 2,392.7 | 2,420.8 | 2,123.6 | 1,870.2 | 1,514.7 | 1,294.4 | 1,082.0 | 805.1 | 49.0 | 59.0 | 24.3 | 0 | 0 |
| Total Liabilities | 3,156.7 | 3,457.7 | 3,592.2 | 3,290.6 | 2,786.6 | 2,559.6 | 2,127.3 | 1,808.3 | 1,626.8 | 1,198.0 | 207.6 | 190.1 | 56.0 | 32.3 | 8.8 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 958.6 | 1,003.2 | 1,265.4 | 1,170.0 | 1,167.5 | 1,015.6 | 1,211.1 | 1,025.1 | 902.6 | 753.4 | 162.2 | 85.8 | 7.9 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.6 | 3.9 | 4.0 | 1.3 | 2.1 | (0.0) | 0.1 | (0.7) | (2.8) | (0.2) | 0.1 | 0.6 | (3.6) | 0 | 0 |
| Total Stockholders' Equity | 1,052.7 | 1,089.4 | 1,328.6 | 1,220.7 | 1,223.6 | 699.4 | 883.6 | 690.3 | 553.3 | 473.6 | 292.0 | 233.9 | 9.5 | 0.4 | (3.0) |
| Total Liabilities & Equity | 4,209.4 | 4,547.1 | 4,920.8 | 4,511.3 | 4,010.2 | 3,258.9 | 3,010.8 | 2,498.6 | 2,180.2 | 1,671.6 | 499.6 | 424.0 | 65.5 | 32.7 | 5.8 |
| Debt Metrics | |||||||||||||||
| Total Debt | 1,864.7 | 2,149.6 | 2,362.9 | 2,211.9 | 1,876.7 | 1,775.6 | 1,445.8 | 1,271.7 | 1,164.9 | 808.3 | 45.8 | 64.7 | 28.7 | 0 | 0 |
| Net Debt | 1,692.0 | 1,847.3 | 2,203.4 | 1,981.9 | 1,476.0 | 1,622.8 | 1,309.0 | 1,190.2 | 1,105.4 | 743.6 | (44.4) | (32.4) | 20.2 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (44.7) | (240.2) | 117.6 | 2.5 | 151.9 | (184.1) | 232.1 | 161.8 | 194.9 | 219.6 | 7.3 | 9.1 |
| Depreciation & Amortization | 249.2 | 258.3 | 223.1 | 197.5 | 181.0 | 176.3 | 155.9 | 129.4 | 121.7 | 105.2 | 5.1 | (2.2) |
| Stock-Based Compensation | 10.9 | 22.6 | 29.7 | 15.2 | 16.1 | 19.3 | 18.2 | 15.1 | 13.9 | 9.4 | 0 | 0 |
| Change in Working Capital | 95.3 | 59.1 | (2.4) | 37.1 | 119.7 | (156.3) | (29.5) | 5.2 | (32.3) | (26.4) | 31.5 | (0.9) |
| Other Non-Cash Items | 89.3 | 307.8 | 16.8 | 48.5 | 25.7 | 310.0 | (4.6) | 6.8 | 50.5 | 9.3 | 0.1 | 4.4 |
| Operating Cash Flow | 389.8 | 338.5 | 423.1 | 303.1 | 538.2 | 234.5 | 440.6 | 356.5 | 391.1 | 346.9 | 44.0 | 10.5 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (314.7) | (300.2) | (870.5) | (434.7) | (243.6) | (280.2) | (505.2) | (334.8) | (568.4) | (199.7) | (15.1) | (9.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 86.6 | (1.6) | 0.0 | 0 | 0 | 1.6 | 0 |
| Purchases of Investments | (949.2) | (567.3) | (890.9) | (1,267.3) | (1,248.6) | (686.6) | (436.2) | (371.5) | (363.3) | (444.5) | (41.1) | 0 |
| Sales/Maturities of Investments | 844.0 | 763.8 | 976.8 | 1,301.3 | 955.0 | 504.6 | 454.8 | 436.6 | 319.9 | 361.1 | 9.1 | 0 |
| Other Investing Activities | 199.4 | 109.2 | 62.7 | (90.8) | (56.1) | 9.9 | 11.8 | 0.7 | (6.7) | (118.6) | (2.3) | (0.3) |
| Investing Cash Flow | (220.4) | 5.6 | (721.9) | (491.4) | (593.3) | (365.7) | (476.5) | (269.0) | (618.5) | (401.8) | (47.7) | (9.7) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (278.8) | (198.5) | 161.8 | 162.0 | (19.4) | 210.2 | 169.2 | (21.0) | 358.7 | 167.1 | (7.4) | 0.5 |
| Stock Repurchased | (13.6) | (6.0) | (30.1) | (29.9) | 0 | (33.8) | (18.6) | (3.6) | (90.5) | (66.4) | (35.5) | (0.0) |
| Dividends Paid | 0 | (21.9) | (22.1) | 0 | 0 | (11.4) | (45.6) | (45.2) | (45.7) | (67.5) | (1.4) | 0 |
| Other Financing Activities | 11.5 | 25.2 | 103.4 | (99.0) | (30.2) | (0.5) | (29.9) | 7.5 | (0.4) | (0.6) | (1.4) | 0 |
| Financing Cash Flow | (280.9) | (201.3) | 212.9 | 33.1 | 285.5 | 164.6 | 75.1 | (62.4) | 222.1 | 32.6 | 23.4 | 0.5 |
| Cash Position | ||||||||||||
| Net Change in Cash | (111.6) | 142.7 | (85.9) | (155.3) | 230.4 | 33.5 | 40.9 | 25.3 | (5.3) | (22.4) | 19.7 | 1.3 |
| Cash at Beginning | 302.3 | 159.6 | 245.4 | 400.7 | 170.3 | 136.8 | 95.9 | 70.6 | 64.7 | 87.1 | 1.6 | 0.3 |
| Cash at End | 190.8 | 302.3 | 159.6 | 245.4 | 400.7 | 170.3 | 136.8 | 95.9 | 59.4 | 64.7 | 21.3 | 1.6 |
| Free Cash Flow | 75.1 | 38.3 | (447.4) | (131.6) | 294.6 | (45.7) | (64.6) | 21.7 | (177.3) | 147.1 | 29.0 | 1.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 2,606.6 | 2,512.6 | 2,509.9 | 2,301.8 | 1,707.9 | 990.1 | 1,841.0 | 1,667.4 | 1,503.8 | 1,362.8 | 1,262.2 | 1,137.0 | 996.1 | 908.7 | 779.1 | 663.6 | 557.9 | 504.0 | 360.6 | 243.3 | 132.5 | 90.4 | 50.0 | 22.2 |
| Gross Profit | 400.7 | 1,567.3 | 664.4 | 340.5 | 231.5 | (4.3) | 543.7 | 417.5 | 408.0 | 472.3 | 458.7 | 284.7 | 222.4 | 187.5 | 299.4 | 298.5 | 287.9 | 192.2 | 120.6 | 72.3 | 35.9 | 23.3 | 50.0 | 22.2 |
| Operating Income | 174.9 | (240.0) | 221.0 | 91.6 | 263.1 | (281.0) | 363.9 | 243.5 | 227.2 | 370.6 | 371.7 | 157.3 | 154.7 | 132.3 | 85.4 | 104.7 | 122.3 | 55.8 | 44.1 | 22.6 | 8.5 | (8.3) | 2.9 | (0.9) |
| Net Income | (44.7) | (240.2) | 117.6 | 2.5 | 151.9 | (184.1) | 232.1 | 161.8 | 194.9 | 219.6 | 220.4 | 86.7 | 92.3 | 78.6 | 49.4 | 65.7 | 76.3 | 35.4 | 31.5 | 8.7 | 7.3 | 9.1 | 3.3 | (1.3) |
| EPS (Diluted) | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 | 10.13 | 12.13 | 13.29 | 12.94 | 4.86 | 4.82 | 4.06 | 2.57 | 3.32 | 3.76 | 1.73 | 1.53 | 0.52 | 0.56 | 1.36 | 0.49 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 172.7 | 302.3 | 159.6 | 230.0 | 400.7 | 152.8 | 136.8 | 81.5 | 59.4 | 64.7 | 90.2 | 97.2 | 11.8 | 0 | 0 | |||||||||
| Total Assets | 4,209.4 | 4,547.1 | 4,920.8 | 4,511.3 | 4,010.2 | 3,258.9 | 3,010.8 | 2,498.7 | 2,180.2 | 1,671.6 | 499.6 | 424.0 | 65.5 | 32.7 | 5.8 | |||||||||
| Total Debt | 1,864.7 | 2,149.6 | 2,362.9 | 2,211.9 | 1,876.7 | 1,775.6 | 1,445.8 | 1,271.7 | 1,164.9 | 808.3 | 45.8 | 64.7 | 28.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,052.7 | 1,089.4 | 1,328.6 | 1,220.7 | 1,223.6 | 699.4 | 883.6 | 690.3 | 553.3 | 473.6 | 292.0 | 233.9 | 9.5 | 0.4 | (3.0) | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 389.8 | 338.5 | 423.1 | 303.1 | 538.2 | 234.5 | 440.6 | 356.5 | 391.1 | 346.9 | 44.0 | 10.5 | ||||||||||||
| Capital Expenditure | (314.7) | (300.2) | (870.5) | (434.7) | (243.6) | (280.2) | (505.2) | (334.8) | (568.4) | (199.7) | (15.1) | (9.4) | ||||||||||||
| Free Cash Flow | 75.1 | 38.3 | (447.4) | (131.6) | 294.6 | (45.7) | (64.6) | 21.7 | (177.3) | 147.1 | 29.0 | 1.1 | ||||||||||||