Allegiant Travel Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 9.2 | 12.4 | 13.9 | 12.4 | 13.6 | 12.6 | 13.2 | 10.6 | 10.0 | 9.9 | 12.7 | 12.5 | 11.3 | 12.0 | 9.2 | – | – | – | – | 73.5 | 30.9 | 22.0 | 21.3 | 43.9 | – | 488.5 | 24.6 | 14.8 | 7.9 | 12.6 | 21.9 | – | – | – | – | – | – | – | – | 82.5 | |
| 1.6 | 2.0 | 1.9 | 1.5 | 1.4 | 1.6 | 1.8 | 1.4 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 0.7 | 1.2 | 1.6 | 3.1 | 4.6 | 2.7 | 2.4 | 2.0 | 1.5 | 1.0 | 0.6 | 0.5 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | |
| 4.9 | 5.8 | 5.2 | 4.8 | 4.4 | 4.4 | 4.6 | 3.4 | 3.1 | 2.3 | 2.8 | 2.9 | 2.9 | 3.2 | 1.6 | 2.4 | 2.7 | 4.4 | 5.6 | 2.8 | 2.9 | 2.7 | 2.4 | 1.7 | 1.1 | 1.0 | 1.3 | 1.6 | 1.0 | 1.1 | 1.0 | 0.7 | 0.8 | 1.6 | 0.8 | 0.9 | 1.1 | 1.5 | 1.3 | 1.2 | |
| 2.1 | 2.5 | 2.4 | 2.1 | 2.1 | 2.4 | 2.5 | 2.1 | 2.0 | 1.7 | 1.9 | 1.9 | 2.0 | 2.2 | 1.5 | 2.0 | 2.7 | 4.6 | 6.1 | 3.7 | 3.3 | 2.7 | 2.2 | 1.7 | 1.4 | 1.3 | 1.4 | 1.7 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| 5.9 | 7.2 | 7.7 | 7.2 | 7.6 | 10.0 | 10.6 | 9.5 | 9.5 | 7.3 | 8.0 | 7.6 | 7.5 | 7.8 | 8.2 | 33.8 | – | – | 399.7 | 15.3 | 12.5 | 10.5 | 10.0 | 11.1 | 13.1 | 10.2 | 8.4 | 8.0 | 6.1 | 7.3 | 8.1 | 8.7 | 8.8 | 57.2 | 24.6 | 315.0 | 1,218.1 | 9.8 | 8.8 | 4.7 | |
| 12.3 | 18.6 | 17.2 | 15.7 | – | – | – | – | – | 73.7 | – | – | – | – | – | – | 48.7 | – | 51.1 | 28.1 | 42.2 | 11.8 | 10.1 | 58.6 | – | – | – | – | 611.9 | – | – | – | – | 44.3 | 7.8 | 9.7 | 125.6 | 20.7 | 8.2 | 18.4 | |
| 8.2% | 5.4% | 5.8% | 6.4% | -2.3% | -7.2% | -6.1% | -10.2% | -6.1% | 1.4% | -2.3% | -1.3% | -1.0% | -2.3% | -9.7% | -0.1% | 2.1% | -1.6% | 2.0% | 3.6% | 2.4% | 8.5% | 9.9% | 1.7% | -0.6% | -3.5% | -3.8% | -0.1% | 0.2% | -7.1% | -11.7% | -14.0% | -5.4% | 2.3% | 12.8% | 10.3% | 0.8% | 4.8% | 12.3% | 5.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 36.9% | 34.7% | 31.0% | 29.4% | 27.4% | 27.1% | 27.5% | 26.5% | 25.2% | 25.0% | 25.4% | 26.7% | 28.6% | 29.5% | 28.3% | 19.6% | 9.6% | -0.4% | -16.4% | 3.7% | 10.7% | 13.6% | 16.8% | 14.0% | 13.3% | 14.8% | 17.8% | 21.5% | 22.0% | 19.8% | 18.0% | 15.4% | 14.4% | 15.3% | 27.8% | 27.7% | 29.4% | 29.5% | 30.9% | 44.1% | |
| 29.6% | 27.2% | 23.2% | 21.0% | 18.4% | 15.1% | 15.1% | 14.0% | 12.6% | 14.6% | 15.0% | 16.5% | 18.7% | 19.8% | 8.6% | -4.6% | -14.2% | -29.1% | -16.9% | 8.9% | 14.1% | 15.4% | 12.7% | 6.4% | 1.6% | 4.0% | 7.3% | 11.4% | 11.9% | 8.8% | 5.6% | 1.7% | 1.4% | -9.6% | -7.5% | -11.4% | -11.4% | 2.1% | 2.7% | 5.5% | |
| 17.6% | 16.1% | 13.6% | 12.2% | 10.5% | 13.0% | 13.4% | 13.2% | 12.4% | 9.7% | 9.7% | 10.5% | 11.9% | 12.6% | 7.9% | -1.5% | -7.9% | -18.6% | -16.8% | 3.7% | 7.7% | 8.9% | 7.1% | 2.2% | -1.8% | 0.1% | 2.7% | 6.0% | 6.9% | 4.7% | 2.4% | -0.6% | -1.0% | -9.6% | -8.1% | -11.1% | -11.4% | -1.7% | -1.3% | 0.9% | |
| 13.2% | 10.8% | 11.0% | 9.7% | -3.3% | -11.8% | -10.8% | -14.2% | -7.6% | 1.3% | -2.8% | -1.8% | -1.3% | -3.5% | -7.0% | -0.1% | 3.3% | -5.0% | 9.0% | 9.6% | 5.7% | 16.5% | 15.0% | 1.7% | -0.3% | -1.9% | -2.5% | -0.1% | 0.1% | -4.2% | -6.2% | -5.0% | -2.1% | 1.5% | 4.7% | 3.9% | 0.3% | 2.9% | 6.8% | 4.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 53.1% | 46.4% | 37.6% | 38.5% | 32.4% | 35.2% | 34.8% | 32.6% | 31.1% | 23.4% | 22.2% | 22.9% | 25.8% | 26.3% | 17.5% | -2.9% | -13.3% | -26.3% | -20.3% | 3.8% | 9.4% | 12.4% | 11.2% | 3.8% | -3.3% | 0.2% | 5.2% | 11.0% | 12.8% | 8.9% | 4.6% | -1.1% | -2.0% | -22.1% | -18.6% | -27.1% | -28.8% | -4.2% | -3.1% | 1.5% | |
| 15.3% | 13.1% | 10.8% | 9.6% | 7.8% | 8.9% | 9.1% | 9.0% | 8.2% | 6.5% | 6.0% | 6.2% | 7.5% | 7.7% | 4.4% | -0.7% | -2.9% | -5.6% | -4.3% | 1.1% | 3.0% | 3.8% | 3.2% | 1.0% | -0.9% | 0.1% | 1.4% | 3.1% | 3.5% | 2.4% | 1.2% | -0.3% | -0.5% | -5.3% | -4.6% | -6.5% | -6.7% | -1.1% | -0.8% | 0.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 650 | 744 | 739 | 857 | 938 | 1,105 | 1,089 | 1,108 | 1,172 | 1,190 | 1,114 | 1,048 | 1,264 | 1,288 | 1,334 | 1,214 | 1,278 | 1,521 | 1,330 | 1,151 | 1,356 | 1,361 | 1,391 | 1,563 | 1,772 | 1,887 | 1,808 | 2,010 | 2,022 | 2,121 | 2,077 | 2,009 | 1,944 | 1,785 | 1,749 | 1,767 | 1,753 | 1,638 | 1,519 | -176 | |
| 1.4 | 1.5 | 1.7 | 2.0 | 2.3 | 3.1 | 3.0 | 3.2 | 3.5 | 3.1 | 2.8 | 2.4 | 2.6 | 2.5 | 4.1 | 13.9 | – | – | 100.7 | 4.0 | 3.5 | 3.1 | 3.2 | 4.8 | 7.5 | 6.2 | 4.4 | 3.8 | 3.6 | 4.3 | 4.9 | 6.0 | 5.9 | 29.3 | 16.1 | 201.9 | 749.1 | 5.0 | 4.5 | -0.4 | |
| 28.8% | 28.3% | 28.8% | 25.0% | 24.1% | 25.4% | 26.2% | 27.7% | 26.3% | 27.6% | 26.8% | 27.0% | 29.2% | 29.3% | 25.4% | 22.5% | 22.1% | 21.5% | 21.2% | 29.6% | 31.6% | 30.5% | 28.9% | 27.8% | 27.0% | 27.1% | 27.2% | 28.4% | 27.3% | 27.0% | 26.8% | 27.2% | 27.1% | 24.0% | 24.7% | 24.1% | 23.1% | 25.0% | 24.8% | 27.6% | |
| 1.6 | 1.7 | 1.6 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 2.0 | 1.8 | 1.8 | 1.9 | 1.6 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.3 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | 1.7 | 1.6 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 14.32 | 13.39 | 11.54 | 10.90 | 9.69 | 12.26 | 13.11 | 13.17 | 12.71 | 10.12 | 10.23 | 11.47 | 13.28 | 14.50 | 8.90 | -1.36 | -5.92 | -11.43 | -8.92 | 2.64 | 6.32 | 8.51 | 7.64 | 2.58 | -2.18 | 0.14 | 3.74 | 8.52 | 9.71 | 6.56 | 3.43 | -0.80 | -1.45 | -13.34 | -11.50 | -15.90 | -16.23 | -2.46 | -1.88 | 1.43 | |
| 81.55 | 83.08 | 84.73 | 89.14 | 92.11 | 94.59 | 97.71 | 99.69 | 102.36 | 104.29 | 105.77 | 108.82 | 111.73 | 115.02 | 112.75 | 90.56 | 75.26 | 61.46 | 53.20 | 72.10 | 82.04 | 95.76 | 107.44 | 115.87 | 121.41 | 128.52 | 137.96 | 141.68 | 141.66 | 140.10 | 142.47 | 139.85 | 139.33 | 139.48 | 141.79 | 143.28 | 142.83 | 143.31 | 144.90 | 158.85 | |
| 26.96 | 28.87 | 30.67 | 28.33 | 29.87 | 34.80 | 37.73 | 40.43 | 40.91 | 43.17 | 46.12 | 50.07 | 51.54 | 55.20 | 50.77 | 46.32 | 44.46 | 43.42 | 43.90 | 68.97 | 67.04 | 68.60 | 68.08 | 68.44 | 66.00 | 68.16 | 71.55 | 77.68 | 75.79 | 74.16 | 74.85 | 74.60 | 72.57 | 60.47 | 61.74 | 58.68 | 56.25 | 57.88 | 60.16 | 97.56 | |
| 10.78 | 8.97 | 9.31 | 8.66 | -3.03 | -11.15 | -10.56 | -14.16 | -7.76 | 1.36 | -3.01 | -1.93 | -1.45 | -4.04 | -7.94 | -0.10 | 2.46 | -3.07 | 4.77 | 6.91 | 4.64 | 15.85 | 16.07 | 1.93 | -0.42 | -2.41 | -3.49 | -0.12 | 0.13 | -5.87 | -8.76 | -7.05 | -2.97 | 2.13 | 6.62 | 5.65 | 0.48 | 4.13 | 9.92 | 6.40 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.