Allegiant Historical Financial Ratios

ALGT Stock

USD 102.99 0.65 0.64%

Allegiant Travel is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0196, PTB Ratio of 1.22 or Days Sales Outstanding of 10.1 will help investors to properly organize and evaluate Allegiant Travel financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.

About Allegiant Financial Ratios Analysis

Allegiant TravelFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Allegiant Travel investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Allegiant financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Allegiant Travel history.

Allegiant Travel Financial Ratios Chart

At this time, Allegiant Travel's Payout Ratio is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 1.94 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.33).

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share Payables Turnover Operating Cycle

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Allegiant Travel stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Allegiant Travel sales, a figure that is much harder to manipulate than other Allegiant Travel multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Allegiant Travel dividend as a percentage of Allegiant Travel stock price. Allegiant Travel dividend yield is a measure of Allegiant Travel stock productivity, which can be interpreted as interest rate earned on an Allegiant Travel investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Most ratios from Allegiant Travel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Allegiant Travel current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegiant Travel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Allegiant Stock please use our How to Invest in Allegiant Travel guide.At this time, Allegiant Travel's Payout Ratio is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 1.94 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.33).

	2024	2025 (projected)
Dividend Yield	0.0172	0.0196
Price To Sales Ratio	0.68	0.65

Dividend Yield Price To Sales Ratio

Allegiant Travel fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.45	-0.92	0.11	-0.52	0.32	-0.52	-0.87	-0.92	0.97	0.28	-0.66	-0.16	-0.28	0.12	-0.22	-0.4	-0.52	0.84	0.14	-0.16	-0.29	0.34	0.67	-0.19	0.31
Dividend Yield	-0.45		0.37	-0.61	-0.17	0.18	0.05	0.3	0.37	-0.56	0.19	0.66	0.09	0.56	0.02	0.34	-0.29	-0.29	-0.47	0.55	0.66	-0.32	0.15	-0.42	-0.11	0.4
Ptb Ratio	-0.92	0.37		0.03	0.29	-0.05	0.53	0.88	1.0	-0.9	-0.03	0.79	0.15	0.26	-0.12	0.44	0.33	0.4	-0.59	0.0	0.18	0.06	-0.49	-0.84	0.04	-0.22
Days Sales Outstanding	0.11	-0.61	0.03		0.12	0.03	-0.03	-0.09	0.03	0.25	-0.01	-0.32	-0.08	-0.7	0.06	-0.24	0.22	0.3	0.35	-0.5	-0.7	0.11	-0.14	0.14	0.03	-0.64
Book Value Per Share	-0.52	-0.17	0.29	0.12		-0.52	0.42	0.3	0.29	-0.41	-0.43	-0.17	0.26	-0.09	-0.3	-0.28	0.34	0.83	-0.68	-0.7	-0.44	0.54	-0.1	-0.01	0.73	-0.54
Free Cash Flow Yield	0.32	0.18	-0.05	0.03	-0.52		-0.1	-0.28	-0.05	0.18	0.98	0.17	0.08	0.1	-0.03	0.32	-0.71	-0.4	0.54	0.49	0.24	-0.95	0.09	-0.27	-0.11	0.35
Operating Cash Flow Per Share	-0.52	0.05	0.53	-0.03	0.42	-0.1		0.63	0.53	-0.48	-0.04	0.35	0.68	0.61	-0.7	0.33	0.46	0.55	-0.58	-0.37	-0.37	0.15	-0.25	-0.58	0.0	0.05
Capex To Depreciation	-0.87	0.3	0.88	-0.09	0.3	-0.28	0.63		0.88	-0.87	-0.3	0.71	0.31	0.4	-0.27	0.39	0.61	0.33	-0.68	-0.09	0.13	0.34	-0.49	-0.79	0.02	-0.13
Pb Ratio	-0.92	0.37	1.0	0.03	0.29	-0.05	0.53	0.88		-0.9	-0.03	0.79	0.15	0.26	-0.12	0.44	0.33	0.4	-0.59	0.0	0.18	0.06	-0.49	-0.84	0.04	-0.22
Ev To Sales	0.97	-0.56	-0.9	0.25	-0.41	0.18	-0.48	-0.87	-0.9		0.16	-0.73	-0.15	-0.37	0.09	-0.29	-0.25	-0.38	0.8	-0.04	-0.32	-0.15	0.29	0.74	-0.19	0.19
Free Cash Flow Per Share	0.28	0.19	-0.03	-0.01	-0.43	0.98	-0.04	-0.3	-0.03	0.16		0.18	0.11	0.14	-0.08	0.34	-0.76	-0.28	0.48	0.47	0.22	-0.97	0.11	-0.28	-0.08	0.36
Roic	-0.66	0.66	0.79	-0.32	-0.17	0.17	0.35	0.71	0.79	-0.73	0.18		0.15	0.58	-0.11	0.75	0.09	-0.11	-0.41	0.53	0.51	-0.22	-0.22	-0.86	-0.19	0.36
Inventory Turnover	-0.16	0.09	0.15	-0.08	0.26	0.08	0.68	0.31	0.15	-0.15	0.11	0.15		0.48	-0.98	0.31	0.24	0.22	-0.33	-0.25	-0.28	0.03	-0.08	-0.39	0.23	0.27
Net Income Per Share	-0.28	0.56	0.26	-0.7	-0.09	0.1	0.61	0.4	0.26	-0.37	0.14	0.58	0.48		-0.47	0.53	0.07	-0.12	-0.45	0.34	0.3	-0.16	0.06	-0.51	-0.21	0.71
Days Of Inventory On Hand	0.12	0.02	-0.12	0.06	-0.3	-0.03	-0.7	-0.27	-0.12	0.09	-0.08	-0.11	-0.98	-0.47		-0.33	-0.28	-0.27	0.31	0.29	0.34	-0.08	0.12	0.36	-0.23	-0.28
Payables Turnover	-0.22	0.34	0.44	-0.24	-0.28	0.32	0.33	0.39	0.44	-0.29	0.34	0.75	0.31	0.53	-0.33		0.01	-0.24	-0.08	0.49	0.26	-0.32	-0.22	-0.73	-0.13	0.63
Capex To Revenue	-0.4	-0.29	0.33	0.22	0.34	-0.71	0.46	0.61	0.33	-0.25	-0.76	0.09	0.24	0.07	-0.28	0.01		0.37	-0.44	-0.55	-0.4	0.83	-0.39	-0.13	-0.1	-0.27
Cash Per Share	-0.52	-0.29	0.4	0.3	0.83	-0.4	0.55	0.33	0.4	-0.38	-0.28	-0.11	0.22	-0.12	-0.27	-0.24	0.37		-0.55	-0.73	-0.5	0.39	-0.21	-0.08	0.36	-0.62
Pocfratio	0.84	-0.47	-0.59	0.35	-0.68	0.54	-0.58	-0.68	-0.59	0.8	0.48	-0.41	-0.33	-0.45	0.31	-0.08	-0.44	-0.55		0.29	-0.04	-0.49	0.1	0.37	-0.29	0.15
Interest Coverage	0.14	0.55	0.0	-0.5	-0.7	0.49	-0.37	-0.09	0.0	-0.04	0.47	0.53	-0.25	0.34	0.29	0.49	-0.55	-0.73	0.29		0.78	-0.6	0.28	-0.29	-0.31	0.67
Payout Ratio	-0.16	0.66	0.18	-0.7	-0.44	0.24	-0.37	0.13	0.18	-0.32	0.22	0.51	-0.28	0.3	0.34	0.26	-0.4	-0.5	-0.04	0.78		-0.35	-0.05	-0.28	-0.14	0.41
Capex To Operating Cash Flow	-0.29	-0.32	0.06	0.11	0.54	-0.95	0.15	0.34	0.06	-0.15	-0.97	-0.22	0.03	-0.16	-0.08	-0.32	0.83	0.39	-0.49	-0.6	-0.35		-0.17	0.23	0.18	-0.41
Pfcf Ratio	0.34	0.15	-0.49	-0.14	-0.1	0.09	-0.25	-0.49	-0.49	0.29	0.11	-0.22	-0.08	0.06	0.12	-0.22	-0.39	-0.21	0.1	0.28	-0.05	-0.17		0.41	-0.03	0.21
Days Payables Outstanding	0.67	-0.42	-0.84	0.14	-0.01	-0.27	-0.58	-0.79	-0.84	0.74	-0.28	-0.86	-0.39	-0.51	0.36	-0.73	-0.13	-0.08	0.37	-0.29	-0.28	0.23	0.41		0.01	-0.2
Income Quality	-0.19	-0.11	0.04	0.03	0.73	-0.11	0.0	0.02	0.04	-0.19	-0.08	-0.19	0.23	-0.21	-0.23	-0.13	-0.1	0.36	-0.29	-0.31	-0.14	0.18	-0.03	0.01		-0.27
Roe	0.31	0.4	-0.22	-0.64	-0.54	0.35	0.05	-0.13	-0.22	0.19	0.36	0.36	0.27	0.71	-0.28	0.63	-0.27	-0.62	0.15	0.67	0.41	-0.41	0.21	-0.2	-0.27

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Allegiant Travel Account Relationship Matchups

Allegiant Travel fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	3.06	1.88	0.53	0.59	0.68	0.65
Dividend Yield	0.0283	0.0163	0.003755	0.0149	0.0172	0.0196
Ptb Ratio	4.33	2.63	1.0	1.12	1.28	1.22
Days Sales Outstanding	70.86	13.39	16.9	10.29	9.26	10.1
Book Value Per Share	43.75	71.09	134.43	74.04	66.63	69.96
Free Cash Flow Yield	(0.0151)	0.0723	(0.11)	(0.3)	(0.35)	(0.33)
Operating Cash Flow Per Share	14.67	28.36	16.87	23.58	21.22	10.96
Stock Based Compensation To Revenue	0.0195	0.009443	0.006603	0.0119	0.0107	0.006482
Capex To Depreciation	1.59	1.41	2.2	3.9	3.51	1.76
Pb Ratio	4.33	2.63	1.0	1.12	1.28	1.22
Ev To Sales	4.69	2.77	1.39	1.48	1.7	2.72
Free Cash Flow Per Share	(2.86)	13.52	(7.33)	(24.93)	(28.67)	(27.24)
Roic	(0.0266)	0.0217	(0.007208)	0.0397	0.0357	0.0691
Inventory Turnover	41.42	53.69	55.18	50.79	45.71	37.28
Net Income Per Share	(11.52)	8.82	0.14	6.55	5.9	3.57
Days Of Inventory On Hand	8.81	6.8	6.61	7.19	8.26	9.21
Payables Turnover	29.08	33.89	33.62	33.87	30.48	29.16
Cash Per Share	42.87	68.72	53.18	45.4	40.86	42.9
Pocfratio	6.33	12.9	6.59	4.03	3.5	3.83
Interest Coverage	(2.6)	1.43	(0.53)	2.05	2.35	2.23
Capex To Operating Cash Flow	1.19	0.52	1.43	2.06	1.85	1.94
Pfcf Ratio	(66.2)	13.84	(9.28)	(3.31)	(2.98)	(3.13)
Days Payables Outstanding	12.55	10.77	10.86	10.78	12.39	18.44
Income Quality	(1.27)	3.21	121.56	3.6	3.24	3.08
Roe	(0.26)	0.12	0.002042	0.0885	0.1	0.0967
Ev To Operating Cash Flow	19.82	9.69	10.57	8.75	7.88	7.91
Pe Ratio	(16.43)	21.2	489.78	12.61	11.35	10.78
Return On Tangible Assets	(0.19)	0.0379	5.3E-4	0.0241	0.0278	0.0264
Ev To Free Cash Flow	(101.71)	20.33	(24.33)	(8.27)	(7.45)	(7.82)
Earnings Yield	(0.0608)	0.0472	0.002042	0.0793	0.0714	0.0386
Intangibles To Total Assets	(0.0772)	(0.44)	(0.004782)	(0.0419)	(0.0482)	(0.0506)
Net Debt To E B I T D A	(12.64)	3.39	6.49	4.53	4.08	4.28
Current Ratio	1.37	2.02	1.46	0.83	0.95	1.53
Tangible Book Value Per Share	62.62	72.2	144.96	74.04	66.63	69.96
Receivables Turnover	5.15	27.26	21.6	35.48	40.8	51.03
Graham Number	106.47	118.79	14.57	104.48	94.03	98.73
Shareholders Equity Per Share	43.75	71.09	67.97	74.04	66.63	69.96

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Allegiant Historical Financial Ratios

About Allegiant Financial Ratios Analysis

Allegiant Travel Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Payables Turnover

Allegiant Travel fundamentals Correlations

Allegiant Travel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allegiant Travel fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.98	Free Cash Flow Yield
Ev To Sales	+ 0.97	Price To Sales Ratio
Capex To Depreciation	+ 0.88	Ptb Ratio
Pb Ratio	+ 0.88	Capex To Depreciation
Pocfratio	+ 0.84	Price To Sales Ratio

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Capex To Operating Cash Flow	- 0.97	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.95	Free Cash Flow Yield
Pb Ratio	- 0.92	Price To Sales Ratio
Ptb Ratio	- 0.92	Price To Sales Ratio
Ev To Sales	- 0.9	Pb Ratio