Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.01 | -0.06 | -0.00 |
| FCF Yield | -11.10% | -1.06% | 12.59% | 1.42% |
| EV / EBITDA | 70.54 | 252.31 | 19.61 | -18.69 |
| Quality | ||||
| ROIC | -0.64% | -1.42% | 1.39% | -5.41% |
| Gross Margin | 16.35% | 17.17% | 61.91% | 18.47% |
| Cash Conversion Ratio | 0.14 | -1.42 | 5.96 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.89% | 0.96% | 1.39% | 2.96% |
| Free Cash Flow Growth | -1,059.03% | -108.98% | 386.33% | 183.73% |
| Safety | ||||
| Net Debt / EBITDA | 43.92 | 163.61 | 12.95 | -9.75 |
| Interest Coverage | -1.09 | -2.16 | 1.90 | -9.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 16.92 | 7.93 | 14.19 |
| Cash Conversion Cycle | -1.43 | 4.17 | -1.50 | 8.39 |