Allegiant Travel Company
ALGTIndustrialsNASDAQAirlines
Scan Results
Daily timeframeAllegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. Valued at $2.46B, ALGT is a mid-cap name in its sector. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations.
Market Cap
$2.46B
Beta
1.50
P/E (TTM)
—
P/E (Fwd)
9.21
EPS (TTM)
$-1.92
EPS (Fwd)
$9.95
ROE
-3.1%
ROA
2.6%
Cash
$902.2M
Total Debt
$1.85B
Free CF
-$27.6M
52W Change
66.1%
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. The company is burning cash, with free cash flow at -$27.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ALGT.