Search ALGT
Allegiant Travel CO
Nasdaq · CIK 1362468
Last close77.61
Daily change+2.15 (2.85%)
10 Years gain-33.80%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ALGT · STANDARD
SIC 4512 · Air Transportation, Scheduled · Fiscal year end 1231
Fundamental
35.0Momentum
31.9Acceleration
31.9Confidence
79.0Annual Revenue17
Quarterly Revenue63
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.3 / 25
Quality19.5 / 25
Capital Efficiency0.1 / 20
Balance Sheet4.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 3.6142 percentage points.
Heavy share dilution · HIGHDiluted share count increased 27.0685%.
Key Metrics
Revenue Growth TTM14.3%OK
Revenue CAGR 3Y2.83%OK
Gross Margin112.31%OK
Operating Margin0.29%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.21%OK
Incremental Operating Margin 3Y18.65%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y27.07%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.32B | $2.61B | $37.17M | $389.77M | $75.10M | 112.14% | 1.6% | 3.23% | 1.33% | 18.05M |
| 2025 FY Dec 31, 2024 | $2.22B | $2.51B | -$239.98M | $338.46M | $38.30M | 113.33% | -10.82% | 1.73% | -7.36% | 17.85M |
| 2025 FY Dec 31, 2023 | $2.32B | $2.51B | $220.98M | $423.09M | -$105.23M | 107.98% | 9.51% | -4.53% | 6.36% | 18.02M |
| 2024 FY Dec 31, 2022 | $2.14B | $2.30B | $91.65M | $303.05M | -$131.64M | 107.67% | 4.29% | -6.16% | 2.87% | 18.03M |
| 2023 FY Dec 31, 2021 | $1.58B | $1.71B | $263.08M | $538.19M | $294.58M | 108.2% | 16.67% | 18.66% | 11.76% | 17.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.61B | sum latest 4 fiscal quarters Revenue | OK | 0001362468-26-000051, 0001362468-25-000054 |
| Revenue Growth TTM | 14.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001362468-26-000051, 0001362468-25-000054 |
| Revenue CAGR 3Y | 2.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001362468-26-000008 |
| Revenue CAGR 5Y | 20.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001362468-26-000008 |
| Gross Profit CAGR 3Y | 4.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001362468-26-000008 |
| Operating Income Growth | -91.53% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001362468-26-000051, 0001362468-25-000054 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 112.31% | Gross Profit / Revenue | OK | 0001362468-26-000051, 0001362468-25-000054 |
| Operating Margin | 0.29% | Operating Income / Revenue | OK | 0001362468-26-000051, 0001362468-25-000054 |
| ROIC | 0.21% | NOPAT / Average Invested Capital | OK | 0001362468-26-000051, 0001362468-25-000054 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001362468-26-000051 |
| Current Ratio | 0.83x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.38x | (Cash + Short-term Investments) / Total Debt | OK | 0001362468-26-000051 |
| Revenue per Diluted Share | $114.05 | Revenue / Diluted Shares | OK | 0001362468-26-000051, 0001362468-25-000054 |