Allegiant Travel CO
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Enterprise Value
- $3.7B
- Shares Outstanding
- 27.3M
- Free Float
- 85.2%
Income Statement
- Revenue
- $2.6B
- Operating Income
- $37.2M
- Net Income
- -$44.7M
- EBITDA
- $286.4M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 0.1%
- FCF Margin, Worst Year
- -4.2%
Cash Flow
- Free Cash Flow
- $75.1M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $172.7M
- Total Debt
- $1.8B
- Net Debt
- $1.6B
- Net Debt / EBITDA
- 5.74x
- EV / EBITDA
- 12.98x
- Net Debt / EBIT
- 44.22x
Returns & Capital
- Share Repurchases
- $13.6M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $21.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.6B | $75.1M | 2.9% |
| FY2024 | $2.5B | $38.3M | 1.5% |
| FY2023 | $2.5B | -$105.2M | -4.2% |
| FY2022 | $2.3B | -$131.6M | -5.7% |
| FY2021 | $1.7B | $294.6M | 17.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 6, 2026
Small-Cap Signal
Small Caps Leverage Pricing Power Amidst Input Volatility
June 29, 2026
Earnings Digest
Bitmine Hits $9.8B Asset Mark; Rocket Lab to Acquire Iridium
June 9, 2026
Deals
Allegiant Travel Completes $1.5 Billion Sun Country Acquisition
Stronger demand supports expansion as pricing diverges
August 6, 2026
Small-Cap Signal
Small Caps Leverage Pricing Power Amidst Input Volatility
June 29, 2026
Earnings Digest
Bitmine Hits $9.8B Asset Mark; Rocket Lab to Acquire Iridium
June 9, 2026
Deals
Allegiant Travel Completes $1.5 Billion Sun Country Acquisition