Allegiant Net Invested Capital from 2010 to 2025

ALGT Stock  USD 54.90  0.24  0.44%   
Allegiant Travel Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 2.6 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
3.5 B
Current Value
3.2 B
Quarterly Volatility
952.5 M
 
Covid
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.

Latest Allegiant Travel's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Allegiant Travel over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Allegiant Travel's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegiant Travel's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Allegiant Net Invested Capital Regression Statistics

Arithmetic Mean2,119,313,197
Geometric Mean2,034,045,970
Coefficient Of Variation31.00
Mean Deviation538,458,246
Median1,712,839,000
Standard Deviation657,072,319
Sample Variance431744T
Range2.4B
R-Value0.67
Mean Square Error253876.3T
R-Squared0.45
Significance0
Slope92,702,752
Total Sum of Squares6476160.5T

Allegiant Net Invested Capital History

20252.6 B
20243.2 B
20233.6 B
20221.2 B
2021B
20202.4 B
20192.3 B

About Allegiant Travel Financial Statements

Allegiant Travel shareholders use historical fundamental indicators, such as Net Invested Capital, 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
Net Invested Capital3.2 B2.6 B

Thematic Opportunities

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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.