Allegiant Travel CO (ALGT) — SEC Financial Statements & Analysis

Allegiant Travel CO (ALGT) is a air transportation, scheduled company, incorporated in NV. Allegiant Travel CO trades on Nasdaq as: ALGT. Allegiant Travel CO (ALGT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Allegiant Travel CO carries a market cap of $2.69B, a P/E ratio of 103.42x, a P/B ratio of 1.51x, a P/S ratio of 1.08x, an enterprise value of $4.92B, and an EV/EBITDA multiple of 12.69x. On profitability, it posts a gross margin of 65.64%, an operating margin of 5.70%, a net margin of 1.04%, a Return on Equity (ROE) of 1.83%, a Return on Assets (ROA) of 0.48%, and a Return on Invested Capital (ROIC) of 2.03%. Per share, it reports EPS of $1.14, diluted EPS of $-2.48, free cash flow per share of $5.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.78% year-over-year, net income growth of -109.08% year-over-year, and EPS growth of -107.15% year-over-year. On the balance sheet, it maintains a current ratio of 0.83x, a quick ratio of 0.79x, working capital of $-274.24M, a debt-to-equity ratio of 2.63x, a debt ratio of 0.72, free cash flow of $116.69M (TTM), and net debt of $2.23B. Figures sourced from SEC EDGAR.

Market Cap

$2.69B

P/E TTM

103.42x

EPS TTM

$1.14

P/B TTM

1.51x

ROE TTM

1.83%

ROA TTM

0.48%

Debt To Equity

2.63x

Free Cash Flow TTM

$116.69M

Net Revenue TTM Growth 1Y

5.78%

Data as of 2026-06-30 · Source: SEC EDGAR