Allegiant Travel Company
ALGTIndustrialsNASDAQAirlines
Scan Results
Daily timeframePart of the industrials sector, Allegiant Travel Company (ALGT) is listed under Airlines. The company carries a $2.71B market cap, placing it firmly in the mid-cap category. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations.
Market Cap
$2.71B
Beta
1.50
P/E (TTM)
—
P/E (Fwd)
8.24
EPS (TTM)
$-1.84
EPS (Fwd)
$12.24
ROE
-3.1%
ROA
2.6%
Cash
$902.2M
Total Debt
$1.85B
Free CF
-$27.6M
52W Change
95.2%
Annual Financials
Cash vs Debt
Allegiant Travel Company carries $1.85B in total debt against $902.2M in cash reserves — debt is roughly 2.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$27.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -3.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.71B (2021) to $2.61B (2025), reflecting a 53% increase over the period.
With a beta above 1.5, ALGT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ALGT.