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Allegiant Travel Company
Previous close
$79.44
Day range
$78.52 - $83.41
Year range
$39.82 - $107.46
Market cap
1.51B USD
Avg Volume
335.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 561.93M | -0.05% |
Operating expense | 115.61M | -10.62% |
Net income | -43.57M | -18.44% |
Net profit margin | -7.75 | -18.50% |
Earnings per share | -2.09 | -3.47% |
EBITDA | 35.24M | -24.01% |
Effective tax rate | 16.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 956.72M | 26.01% |
Total assets | 4.39B | -8.27% |
Total liabilities | 3.38B | -3.20% |
Total equity | 1.02B | — |
Shares outstanding | 17.71M | — |
Price to book | 1.39 | — |
Return on assets | -1.35% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -43.57M | -18.44% |
Cash from operations | -6.05M | -134.90% |
Cash from investing | 32.01M | -53.54% |
Cash from financing | 90.97M | 430.85% |
Net change in cash | 116.93M | 99.02% |
Free cash flow | 44.06M | 386.62% |
About
The Allegiant Travel Company is an American airline holding and hospitality company headquartered in Las Vegas, Nevada. The company owns the airline Allegiant Air. Wikipedia
Founded
1999
Headquarters
Website
Employees
5,871
