Allegiant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Allegiant Travel
ALGT Stock  USD 94.97  2.50  2.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Allegiant Travel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allegiant Travel's valuation are summarized below:
Gross Profit
581.1 M
Profit Margin
(0.11)
Market Capitalization
1.7 B
Enterprise Value Revenue
1.1104
Revenue
2.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.9 B in 2026. Enterprise Value is likely to gain to about 4.4 B in 2026

Allegiant Travel Total Revenue

3.03 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 311.8 M, Interest Expense of 134.1 M or Selling General Administrative of 227.1 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0195 or PTB Ratio of 1.69. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.
  
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Allegiant Travel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B2.7 B
Slightly volatile
Common Stock Shares Outstanding17.9 M20.5 M17 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B2.7 B
Slightly volatile
Total Liabilities4.2 B4 B2 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.3 B
Slightly volatile
Other Current Liabilities395.3 M376.5 M159.9 M
Slightly volatile
Total Current Liabilities1.5 B1.5 B661.4 M
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.8 B
Slightly volatile
Retained Earnings626.1 M1.2 B775.8 M
Slightly volatile
Accounts Payable75 M71.4 M33.1 M
Slightly volatile
Cash365.1 M347.7 M166.3 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2 B
Slightly volatile
Non Currrent Assets Other266 M253.3 M119 M
Slightly volatile
Cash And Short Term Investments963 M917.2 M569.1 M
Slightly volatile
Net Receivables109.2 M104 M58.6 M
Slightly volatile
Short Term Investments314.3 M569.5 M386.1 M
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1.3 B
Slightly volatile
Inventory43.6 M41.5 M24.3 M
Slightly volatile
Other Current Assets48.7 M77.7 M51.3 M
Slightly volatile
Property Plant And Equipment Gross5.1 B4.9 B2.2 B
Slightly volatile
Total Current Assets1.2 B1.1 B705.3 M
Slightly volatile
Short Term Debt574.1 M546.8 M200.7 M
Slightly volatile
Current Deferred Revenue498 M474.3 M265 M
Slightly volatile
Long Term Debt1.9 B1.9 B1.1 B
Slightly volatile
Property Plant Equipment3.5 B3.4 B1.7 B
Slightly volatile
Common Stock Total Equity24.3 K28.8 K23.4 K
Slightly volatile
Common Stock24.9 K29.9 K23.6 K
Slightly volatile
Net Tangible Assets710.1 M1.4 B723.6 M
Slightly volatile
Long Term Debt Total932.7 M1.9 B987.1 M
Slightly volatile
Capital Surpluse835.7 M795.9 M413.5 M
Slightly volatile
Other Liabilities221 M439 M200.2 M
Slightly volatile
Short and Long Term Debt549.1 M523 M201.8 M
Slightly volatile
Non Current Liabilities Other51 M39.3 M32.5 M
Slightly volatile
Net Invested Capital2.6 B3.6 B2.2 B
Slightly volatile
Capital Stock26.9 K29.9 K24.2 K
Slightly volatile
Capital Lease Obligations88.3 M74.8 M110.7 M
Slightly volatile

Allegiant Travel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization311.8 M297 M147.5 M
Slightly volatile
Selling General Administrative227.1 M122.3 M266.8 M
Very volatile
Total Revenue3 B2.9 B1.6 B
Slightly volatile
Other Operating Expenses3.3 B3.2 B1.5 B
Slightly volatile
Selling And Marketing Expenses128.4 M122.3 M60.4 M
Slightly volatile
Cost Of Revenue885.7 M1.1 B1 B
Slightly volatile
Non Recurring15.3 M16.1 M78.1 M
Very volatile
Interest Income53.1 M50.6 M23.3 M
Slightly volatile
Reconciled Depreciation197.5 M297 M163.7 M
Slightly volatile
Extraordinary Items59.8 M67.3 M73.4 M
Slightly volatile

Allegiant Travel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.7 M183.5 M134.4 M
Slightly volatile
Capital Expenditures257.6 M345.2 M308.9 M
Slightly volatile
Total Cash From Operating Activities260.6 M389.2 M304.2 M
Slightly volatile
End Period Cash Flow365.1 M347.7 M168.5 M
Slightly volatile
Change To Liabilities104.8 M99.8 M46 M
Slightly volatile
Stock Based Compensation27.3 M26 M15.2 M
Slightly volatile
Change To Netincome62.7 M75.8 M57.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.771.8492
Slightly volatile
Dividend Yield0.01950.0150.018
Slightly volatile
Days Sales Outstanding10.1211.8213.4833
Pretty Stable
Operating Cash Flow Per Share11.1617.0617.1065
Slightly volatile
Stock Based Compensation To Revenue0.00650.00810.0089
Slightly volatile
EV To Sales2.531.622.5228
Slightly volatile
Inventory Turnover36.523.5945.2524
Pretty Stable
Days Of Inventory On Hand9.4916.028.6838
Slightly volatile
Payables Turnover13.0213.741.0323
Slightly volatile
Sales General And Administrative To Revenue0.0880.140.1449
Very volatile
Capex To Revenue0.140.110.1937
Pretty Stable
Cash Per Share41.3539.3831.0479
Slightly volatile
POCF Ratio8.675.717.7068
Slightly volatile
Capex To Operating Cash Flow0.710.80.971
Slightly volatile
Days Payables Outstanding18.8227.5712.2958
Slightly volatile
EV To Operating Cash Flow7.99.4210.5037
Pretty Stable
Current Ratio1.50.891.2578
Pretty Stable
Receivables Turnover50.0631.9641.8636
Slightly volatile
Debt To Equity1.231.781.6603
Pretty Stable
Capex Per Share11.0915.1317.6286
Slightly volatile
Revenue Per Share13312788.7528
Slightly volatile
Interest Debt Per Share12011474.4679
Slightly volatile
Debt To Assets0.30.440.4271
Slightly volatile
Graham Number98.7394.0377.7753
Slightly volatile
Short Term Coverage Ratios0.810.864.4642
Slightly volatile
Operating Cycle17.0224.3521.8094
Pretty Stable
Days Of Payables Outstanding18.8227.5712.2958
Slightly volatile
Price To Operating Cash Flows Ratio8.675.717.7068
Slightly volatile
Long Term Debt To Capitalization0.360.470.5256
Very volatile
Total Debt To Capitalization0.410.60.5809
Pretty Stable
Debt Equity Ratio1.231.781.6603
Pretty Stable
Quick Ratio1.440.861.2109
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.421.211.0577
Very volatile
Net Income Per E B T0.80.90.7275
Very volatile
Cash Ratio0.50.260.3072
Slightly volatile
Operating Cash Flow Sales Ratio0.170.120.201
Pretty Stable
Days Of Inventory Outstanding9.4916.028.6838
Slightly volatile
Days Of Sales Outstanding10.1211.8213.4833
Pretty Stable
Cash Flow Coverage Ratios0.170.180.4035
Slightly volatile
Fixed Asset Turnover1.740.921.3365
Slightly volatile
Capital Expenditure Coverage Ratio1.551.31.1818
Pretty Stable
Price Cash Flow Ratio8.675.717.7068
Slightly volatile
Debt Ratio0.30.440.4271
Slightly volatile
Cash Flow To Debt Ratio0.170.180.4035
Slightly volatile
Price Sales Ratio0.730.771.8492
Slightly volatile
Asset Turnover1.10.650.9306
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 Earnings12.285
Cash And Short Term Investments797.6 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 Revenue474.3 M498 M
Total Revenue2.9 B3 B
Cost Of Revenue1.1 B885.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.09 
Capex To Revenue 0.11  0.14 
Revenue Per Share 126.67  133.00 
Ebit Per Revenue(0.11)(0.10)

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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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