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 | 0.00% | -1.06% | 12.59% | 1.42% |
| EV / EBITDA | 24.46 | 252.26 | 19.61 | -18.78 |
| Quality | ||||
| ROIC | -2,374.51% | -1.42% | 1.39% | -5.59% |
| Gross Margin | 57.95% | 63.67% | 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 | 0.00% | -108.98% | 386.33% | 183.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 163.59 | 12.95 | -9.83 |
| Interest Coverage | -0.71 | -2.16 | 1.90 | -9.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.42 | 7.93 | 14.19 |
| Cash Conversion Cycle | 0.00 | -3.01 | -1.50 | 8.39 |