Allegiant Travel Financial Ratios for Analysis 2009-2024 | ALGT

Fifteen years of historical annual and quarterly financial ratios and margins for Allegiant Travel (ALGT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.831.472.021.370.920.960.991.071.021.201.481.972.121.301.83
0.580.610.570.670.590.620.630.600.620.650.360.260.280.040.07
1.701.721.422.371.641.842.111.711.832.000.620.380.420.090.16
28.7223.3724.1617.3738.0032.8035.5443.0544.1132.3729.2826.9623.0528.1934.78
8.803.9815.40-28.3819.7714.6015.2627.0229.4513.8415.5314.5610.9715.7721.91
8.803.9815.40-28.3819.7714.6015.2627.0229.4513.8415.5314.5610.9715.7721.91
17.6912.5626.00-10.5828.2422.3623.3234.6537.3121.3722.5520.9516.4121.0427.22
6.340.2211.51-36.4716.3611.9513.1725.2327.4712.0614.7213.7210.2115.5721.61
4.520.118.76-18.5912.619.5812.9215.8917.387.629.228.656.349.8413.68
0.520.510.430.300.610.670.690.820.930.921.071.141.101.321.12
49.2449.6247.1034.0840.2357.4255.2046.7645.2745.2936.2636.0141.2435.6134.09
35.4821.6027.265.1572.1546.3021.2733.9157.8679.9859.0948.7660.5684.5274.63
10.2916.9013.3970.865.067.8817.1610.766.314.566.187.496.034.324.89
8.850.2012.41-26.3226.2723.4435.8146.6362.9529.3524.3219.5214.0522.0726.14
8.850.2012.41-26.3226.2723.4435.8146.6362.9529.3524.3219.5214.0522.0726.14
2.420.063.80-5.657.716.489.0913.2116.226.999.879.826.9913.1115.28
3.740.085.35-8.6010.788.9413.1818.4724.0110.3915.5214.5010.0921.2424.27
72.7267.3467.5642.6354.2042.6634.4428.4720.8316.8920.3520.7818.4215.6714.71
23.4816.8031.2314.6727.5722.3324.2721.1121.5415.1710.349.176.794.986.49
-3.86-7.0017.10-2.91-4.031.37-11.789.006.64-0.541.023.802.320.004.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.750.740.760.831.091.131.161.471.321.531.592.021.911.741.351.371.221.090.980.920.961.291.070.960.530.870.920.991.050.880.961.070.830.970.951.021.131.181.211.201.352.011.411.481.571.741.831.972.071.911.772.121.951.901.811.301.351.431.621.831.831.711.60
0.580.570.580.580.600.580.590.610.610.590.570.570.550.560.670.670.670.630.610.590.590.620.620.620.500.610.620.630.640.620.590.600.560.580.610.620.630.630.650.650.620.600.380.360.290.240.250.260.250.260.270.280.290.290.300.040.060.040.050.070.090.110.11
1.721.661.701.731.701.571.661.721.681.591.471.421.321.382.282.372.342.041.841.641.641.861.841.842.011.761.902.112.131.911.601.711.581.551.801.831.901.922.032.001.781.640.670.620.440.340.360.380.360.390.380.420.440.430.460.090.120.110.130.160.190.220.23
19.8927.0225.9424.4222.7334.7631.6332.0419.7120.5420.4528.3923.5633.052.5625.56-2.19-23.0035.1844.2235.7538.9332.8135.1126.9933.5335.1634.6932.6838.3736.0439.7939.5144.5148.2745.3440.0743.6347.1137.6727.4932.7931.3628.0427.1330.1831.3325.8426.3629.8725.7222.1520.5423.5025.9725.8323.9228.8933.8528.5029.7937.4242.67
-4.695.242.351.74-3.1619.5114.6014.59-5.524.151.456.7114.4329.398.81-6.83-16.46-84.93-28.7920.0916.5221.9820.1715.316.6616.9918.807.0612.6621.3519.4019.9223.0430.3034.7430.1625.7028.8032.835.3010.8919.4218.9312.7012.7716.7519.1811.3913.2618.1115.2710.408.7410.3314.4012.8711.9116.6821.3713.4016.4825.5331.30
-4.695.242.351.74-3.1619.5114.6014.59-5.524.151.456.7114.4329.398.81-6.83-16.46-84.93-28.7920.0916.5221.9820.1715.316.6616.9918.807.0612.6621.3519.4019.9223.0430.3034.7430.1625.7028.8032.835.3010.8919.4218.9312.7012.7716.7519.1811.3913.2618.1115.2710.408.7410.3314.4012.8711.9116.6821.3713.4016.4825.5331.30
---------------------------------------------------------------
-7.732.71-0.20-0.29-5.2917.0111.4510.77-10.020.93-2.113.0510.9325.943.11-15.91-22.24-109.80-31.9517.0513.0418.6716.3712.733.6714.4316.314.4910.3219.6317.6218.1921.2928.4532.9528.3923.5926.8030.792.758.2918.2917.9611.6512.0215.9918.4910.5212.3617.2414.529.517.789.4214.1312.6711.7516.5221.0812.9816.1325.3731.01
-6.542.01-0.14-0.41-4.4312.408.648.58-8.290.69-1.581.718.5420.112.46-11.70-14.50-69.82-8.0713.649.9314.1412.479.753.8011.3012.9721.486.5812.2010.9611.8013.6317.5420.5418.1914.7616.7919.601.815.3511.4511.317.227.4210.0711.706.797.8110.819.065.644.925.928.887.398.0410.4313.327.8210.3516.1219.82
0.120.140.130.130.120.140.140.140.130.140.120.120.120.120.080.080.060.040.130.150.150.160.160.160.160.190.190.170.180.220.220.210.220.240.250.230.230.240.250.230.210.220.330.260.270.300.320.280.260.280.300.270.280.290.280.320.340.320.310.270.270.300.29
12.6413.7613.5812.7111.3812.9112.6611.6911.5214.0711.0212.9412.3610.4810.357.657.816.349.249.0610.3111.9515.5413.7012.0614.2215.0414.0311.5313.8714.8712.6212.1311.5411.5710.9110.6711.9910.9110.2411.7210.3811.778.837.9110.0212.098.978.2211.3811.4510.3810.518.998.998.989.048.339.669.039.278.758.86
9.028.719.058.6412.8614.5011.245.747.087.385.497.933.122.691.481.281.200.642.1518.0713.8813.6213.2011.4411.6718.066.615.3415.3716.8021.938.6611.8417.2124.3014.2519.0923.0024.4519.6216.0514.2016.2214.1513.8015.1218.6811.9613.0916.1617.2315.0721.1721.2620.6820.6421.0420.7722.8718.0221.6022.0620.54
9.9810.339.9410.427.006.218.0115.6812.7112.1916.3911.3528.8733.4160.6670.1674.7514141.814.986.486.616.827.877.714.9813.6116.875.855.364.1010.407.605.233.706.324.713.913.684.595.616.345.556.366.525.954.827.536.875.575.225.974.254.234.354.364.284.333.934.994.174.084.38
-2.831.03-0.07-0.15-1.876.444.424.30-3.910.35-0.640.873.308.280.97-4.12-4.09-12.64-4.086.855.318.777.746.002.327.769.2015.074.9410.678.428.9910.2814.9619.8616.2013.3116.6621.351.624.148.839.944.584.215.947.723.643.986.255.793.082.803.645.434.164.635.667.183.614.908.7410.95
-2.831.03-0.07-0.15-1.876.444.424.30-3.910.35-0.640.873.308.280.97-4.12-4.09-12.64-4.086.855.318.777.746.002.327.769.2015.074.9410.678.428.9910.2814.9619.8616.2013.3116.6621.351.624.148.839.944.584.215.947.723.643.986.255.793.082.803.645.434.164.635.667.183.614.908.7410.95
-0.770.28-0.02-0.04-0.511.831.201.16-1.050.10-0.190.271.042.450.21-0.88-0.90-2.84-1.032.011.552.372.081.660.612.152.413.821.192.672.422.552.964.215.124.183.414.124.990.381.112.533.771.862.012.983.701.832.063.072.741.531.371.702.462.472.713.324.102.112.834.835.70
-1.200.45-0.03-0.06-0.752.711.821.66-1.530.14-0.280.381.503.670.32-1.35-1.37-4.63-1.592.812.153.292.942.291.163.063.485.551.774.023.483.564.536.367.716.184.946.127.540.571.583.536.182.922.984.545.812.712.984.604.252.211.982.573.784.004.365.426.793.354.447.779.69
70.7972.8672.3272.7272.9974.4568.9967.3464.6367.7967.4667.5666.0163.7843.2342.6343.6745.3549.9954.2051.0449.3445.3442.6640.4139.8937.1434.4429.4728.5930.2428.4726.7324.6821.9320.8319.8419.2117.7016.8919.5221.1119.1520.3521.7522.7021.5620.7822.0120.9519.5418.4217.7917.2316.5815.6717.1815.5615.7914.7114.1813.6712.76
14.1813.259.5023.4820.8519.6012.1216.8012.3112.659.8031.2321.0323.7210.3914.6717.2917.406.6627.5720.0417.2710.0022.3318.1817.7610.8824.2719.0416.218.9321.1118.7815.589.6121.5415.8613.589.4515.1711.028.245.8810.348.007.415.619.176.676.044.326.795.205.454.174.982.582.643.406.495.434.724.31
-1.162.402.03-3.86-16.533.604.81-7.00-4.621.265.8117.1011.8416.046.30-2.919.779.68-1.77-4.03-1.792.682.341.371.016.016.53-11.78-2.004.975.379.002.689.185.316.645.555.785.73-0.540.401.805.281.02-0.573.384.943.802.102.902.682.321.632.782.060.00-1.60-0.501.234.934.153.743.72