Allegiant Travel

Allegiant Travel

Passenger Airlines
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in under-served cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates maximum revenue, and Sunseeker Resort.

$1.8B

Market Cap • 10/23/2026

1997

(29 years)

Founded

2006

(20 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1

P/S

0,6

P/EBITDA

4,8

P/OCF

4,4

P/FCF

—

P/E

48

BVPS

65

EPS

1,3

Market Cap

Market Cap

1,8B

EV

3,6B

EV/Revenue

1,3

EV/EBITDA

9,4

EV/EBIT

25,7

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0,2%

Total Yield

0,2%

Dividend Yield 5Y

0,5%

Payout

0%

Retained Earnings

996,2M

Profitability

Gross Margin

100%

EBITDA Margin

13,4%

EBIT Margin

4,9%

Net Margin

—

D&A/EBITDA

63,4%

R&D/Revenue

0%

Capex/Revenue

20,3%

Capex/D&A

238,5%

Capex/OCF

139,6%

SBC/OCF

—

% PPE

66,7%

% Goodwill

7,5%

ROE

1,8%

ROIC

1,6%

Growth

CAGR Revenue 5Y

19,3%

CAGR Op. Income 5Y

5,9%

CAGR Net Income 5Y

-10%

CAGR EPS 5Y

-9,3%

CAGR OCF 5Y

3%

Leverage

N.D./EBITDA

4,6

Debt/Equity

0%

Current Ratio

0,8

Quick Ratio

0,7

Interest Coverage

111,5%

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