Allegiant Travel Company
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
7.875.59
Price/Sales ratio
0.350.31
Earnings per Share (EPS)
$7.25$10.21

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
30.7412.8812.4712.769.8712.01-16.4321.20489.7812.60-61.2012.01
Price/Sales ratio
2.342.252.011.650.951.513.051.880.530.590.661.51
Price/Book Value ratio
9.108.115.784.532.313.154.322.631.001.111.253.15
Price/Cash Flow ratio
9.877.777.896.354.486.3312.906.594.023.505.304.48
Price/Free Cash Flow ratio
-276.5525.2018.62-14.0273.62-43.17-66.2013.83-9.27-3.31-9.53-43.17
Price/Earnings Growth ratio
74.550.074.75-1.45-0.600.280.09-0.12-4.970.007.16-0.60
Dividend Yield
1.56%2.19%2.46%1.83%2.83%1.63%0.37%N/AN/A1.49%1.31%1.63%
Profitability Indicator Ratios
Gross Profit Margin
25.03%36.34%34.65%27.12%25.03%29.53%-0.43%13.55%14.79%26.47%11.13%29.53%
Operating Profit Margin
13.83%29.44%27.19%15.10%14.60%12.02%-14.82%5.74%-2.38%8.80%2.99%12.02%
Pretax Profit Margin
12.06%27.46%25.38%13.00%11.95%16.36%-36.46%11.51%0.21%6.33%-1.14%16.36%
Net Profit Margin
7.62%17.45%16.11%12.96%9.70%12.60%-18.59%8.89%0.10%4.68%-1.06%12.60%
Effective Tax Rate
37.06%36.45%36.52%0.32%18.82%22.94%49.01%22.76%49.66%26.06%9.04%22.94%
Return on Assets
6.99%16.30%13.13%8.93%6.47%7.70%-26.86%3.80%0.05%2.41%-0.55%7.70%
Return On Equity
29.59%62.96%46.36%35.56%23.43%26.26%-26.32%12.41%0.20%8.85%-2.01%26.26%
Return on Capital Employed
17.95%38.59%28.97%13.93%12.26%9.23%3628.05%2.94%-1.50%6.04%2.10%9.23%
Liquidity Ratios
Current Ratio
1.191.011.070.980.960.911.36N/AN/AN/A0.750.91
Quick Ratio
1.140.971.030.950.920.871.331.971.420.790.720.87
Cash ratio
0.240.220.160.100.150.190.220.550.260.110.210.15
Days of Sales Outstanding
4.566.3010.8917.247.885.0570.8613.3916.9010.289.117.88
Days of Inventory outstanding
7.277.076.885.875.697.988.816.796.617.185.865.69
Operating Cycle
11.8313.3817.7723.1213.5813.0479.6720.1823.5117.4714.9813.58
Days of Payables Outstanding
5.663.086.566.698.017.7812.5510.7710.8510.779.098.01
Cash Conversion Cycle
6.1610.2911.2116.425.565.2567.129.4112.656.695.885.56
Debt Ratios
Debt Ratio
0.470.470.480.530.500.472.270.360.360.380.460.47
Debt Equity Ratio
2.021.831.702.121.841.602.221.191.361.391.701.70
Long-term Debt to Capitalization
0.640.610.600.630.610.580.650.510.540.510.570.58
Total Debt to Capitalization
0.660.640.630.680.640.610.680.540.570.580.620.62
Interest Coverage Ratio
9.4614.0212.856.734.525.030.44N/AN/AN/A0.555.03
Cash Flow to Debt Ratio
0.450.560.420.330.280.300.150.330.180.220.130.30
Company Equity Multiplier
4.233.863.523.973.613.400.973.263.693.663.683.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.280.250.260.210.230.230.280.130.160.120.23
Free Cash Flow / Operating Cash Flow Ratio
-0.030.300.42-0.450.06-0.14-0.190.47-0.43-1.05-0.56-0.14
Cash Flow Coverage Ratio
0.450.560.420.330.280.300.150.330.180.220.130.30
Short Term Coverage Ratio
5.014.934.021.822.342.541.013.271.750.910.692.54
Dividend Payout Ratio
48.20%28.33%30.75%23.45%27.96%19.62%-6.17%N/AN/A18.83%-123.72%19.62%