Allegiant Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Allegiant Travel
ALGT Stock  USD 52.42  1.79  3.30%   
Allegiant Travel financial statements provide useful quarterly and yearly information to potential Allegiant Travel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allegiant Travel financial statements helps investors assess Allegiant Travel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allegiant Travel's valuation are summarized below:
Gross Profit
577.3 M
Profit Margin
(0.1)
Market Capitalization
994.1 M
Enterprise Value Revenue
0.9405
Revenue
2.5 B
There are currently one hundred twenty fundamental signals for Allegiant Travel that can be evaluated and compared over time across rivals. All traders should validate Allegiant Travel's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.9 B in 2025. Enterprise Value is likely to gain to about 4.4 B in 2025

Allegiant Travel Total Revenue

2.64 Billion

Check Allegiant Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.2 M, Interest Expense of 116.6 M or Selling General Administrative of 101 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0191 or PTB Ratio of 1.47. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.
  
Check out the analysis of Allegiant Travel Correlation against competitors.
For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

Allegiant Travel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B2.3 B
Slightly volatile
Common Stock Shares Outstanding18.1 M17.9 M16.9 M
Pretty Stable
Liabilities And Stockholders Equity4.7 B4.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.1 B1.2 B
Slightly volatile
Other Current Liabilities776.8 M739.8 M245 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B599.1 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.7 B
Slightly volatile
Retained Earnings626.1 M1 B752.2 M
Slightly volatile
Accounts Payable65.2 M62.1 M30.1 M
Slightly volatile
Cash300.2 M285.9 M145.1 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.8 B
Slightly volatile
Cash And Short Term Investments451.3 M781.1 M509.3 M
Slightly volatile
Net Receivables94.9 M90.4 M54.5 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.2 B
Slightly volatile
Inventory19.4 M36.1 M21.7 M
Slightly volatile
Other Current Assets126.1 M120.1 M41.4 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B2 B
Slightly volatile
Total Current Assets567.8 M991.6 M638.3 M
Slightly volatile
Short Term Debt499.3 M475.5 M177.8 M
Slightly volatile
Current Deferred Revenue473.3 M450.7 M249.9 M
Slightly volatile
Long Term Debt1.7 B1.6 B988.1 M
Slightly volatile
Short Term Investments329.9 M495.2 M377.4 M
Slightly volatile
Property Plant Equipment3.5 B3.4 B1.7 B
Slightly volatile
Common Stock Total Equity24.3 K28.8 K23.3 K
Slightly volatile
Common Stock24.9 K29.9 K23.4 K
Slightly volatile
Net Tangible Assets710.1 M1.4 B692.5 M
Slightly volatile
Long Term Debt Total932.7 M1.9 B948 M
Slightly volatile
Capital Surpluse835.7 M795.9 M396.1 M
Slightly volatile
Other Liabilities221 M439 M188.8 M
Slightly volatile
Short and Long Term Debt477.5 M454.8 M177.3 M
Slightly volatile
Non Current Liabilities Other51 M34.1 M32.1 M
Slightly volatile
Net Invested Capital2.6 B3.2 B2.1 B
Slightly volatile
Capital Stock26.9 K29.9 K24.1 K
Slightly volatile
Capital Lease Obligations88.3 M83.1 M112.9 M
Slightly volatile

Allegiant Travel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization271.2 M258.3 M135.6 M
Slightly volatile
Selling General Administrative101 M106.3 M267.9 M
Very volatile
Total Revenue2.6 B2.5 B1.5 B
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.4 B
Slightly volatile
Selling And Marketing Expenses111.7 M106.3 M55.5 M
Slightly volatile
Cost Of Revenue885.7 M945.3 M1 B
Slightly volatile
Non Recurring15.3 M16.1 M82.2 M
Very volatile
Interest Income46.2 M44 M21.1 M
Pretty Stable
Reconciled Depreciation197.5 M258.3 M155.4 M
Slightly volatile
Extraordinary Items59.8 M67.3 M73.3 M
Slightly volatile

Allegiant Travel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.7 M159.6 M131.3 M
Slightly volatile
Capital Expenditures258.2 M300.2 M307.4 M
Slightly volatile
Total Cash From Operating Activities258 M338.5 M295.6 M
Slightly volatile
End Period Cash Flow317.4 M302.3 M154.3 M
Slightly volatile
Change To Liabilities104.8 M99.8 M43.4 M
Slightly volatile
Stock Based Compensation12.5 M22.6 M13.6 M
Slightly volatile
Change To Netincome62.7 M75.8 M57 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.66872.0858
Slightly volatile
Dividend Yield0.01910.01310.0179
Slightly volatile
Days Sales Outstanding10.1213.133313.5872
Pretty Stable
Operating Cash Flow Per Share11.1618.95917.1094
Slightly volatile
Stock Based Compensation To Revenue0.00650.0090.0089
Slightly volatile
EV To Sales2.661.41052.7616
Slightly volatile
Inventory Turnover37.2845.7147.874
Pretty Stable
Days Of Inventory On Hand9.218.267.8535
Slightly volatile
Payables Turnover28.3515.223743.6987
Pretty Stable
Sales General And Administrative To Revenue0.0960.140.1449
Very volatile
Capex To Revenue0.140.11950.1989
Pretty Stable
Cash Per Share45.9443.755730.704
Slightly volatile
POCF Ratio8.674.96447.8316
Slightly volatile
Capex To Operating Cash Flow0.710.88680.9817
Slightly volatile
Days Payables Outstanding18.8223.975711.3412
Pretty Stable
EV To Operating Cash Flow7.9410.470910.6521
Pretty Stable
Current Ratio1.50.77631.2801
Pretty Stable
Receivables Turnover50.0627.79242.4826
Slightly volatile
Debt To Equity1.181.97321.6715
Pretty Stable
Capex Per Share11.0916.813517.7847
Slightly volatile
Revenue Per Share14814187.2516
Slightly volatile
Interest Debt Per Share13312772.7601
Slightly volatile
Debt To Assets0.370.48530.5613
Pretty Stable
Graham Number98.7394.0376.0768
Slightly volatile
Short Term Coverage Ratios0.680.71184.5531
Slightly volatile
Operating Cycle16.513.133320.7476
Pretty Stable
Days Of Payables Outstanding18.8223.975711.3412
Pretty Stable
Price To Operating Cash Flows Ratio8.674.96447.8316
Slightly volatile
Long Term Debt To Capitalization0.360.60580.5331
Pretty Stable
Total Debt To Capitalization0.410.66370.581
Pretty Stable
Debt Equity Ratio1.181.97321.6715
Pretty Stable
Quick Ratio1.440.77631.234
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.431.05081.0622
Pretty Stable
Net Income Per E B T0.80.77890.7167
Very volatile
Cash Ratio0.210.22380.2719
Pretty Stable
Operating Cash Flow Sales Ratio0.170.13470.2061
Very volatile
Days Of Inventory Outstanding9.218.267.8535
Slightly volatile
Days Of Sales Outstanding10.1213.133313.5872
Pretty Stable
Cash Flow Coverage Ratios0.150.15740.414
Slightly volatile
Fixed Asset Turnover0.760.79741.301
Slightly volatile
Capital Expenditure Coverage Ratio1.551.12761.1744
Pretty Stable
Price Cash Flow Ratio8.674.96447.8316
Slightly volatile
Debt Ratio0.370.48530.5613
Pretty Stable
Cash Flow To Debt Ratio0.150.15740.414
Slightly volatile
Price Sales Ratio0.640.66872.0858
Slightly volatile
Asset Turnover0.540.56720.9844
Slightly volatile

Allegiant Travel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B2.7 B
Slightly volatile
Enterprise Value4.4 B4.2 B4.1 B
Slightly volatile

Allegiant Fundamental Market Drivers

Forward Price Earnings6.7843
Cash And Short Term Investments781.1 M

Allegiant Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allegiant Travel Financial Statements

Allegiant Travel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Allegiant Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Allegiant Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allegiant Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue450.7 M473.3 M
Total Revenue2.5 B2.6 B
Cost Of Revenue945.3 M885.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.12  0.14 
Revenue Per Share 140.75  147.78 
Ebit Per Revenue(0.10)(0.09)

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Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.
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