Industrials sector | Airlines industry
| Price | $77.05 |
|---|---|
| Shares Outstanding | 18.45M |
| All-Time Low | $15.89 |
| 52-Week Low | $39.80 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-118.63 |
| Net Tangible Assets / Share | $57.05 |
| Shares Outstanding Ave Change (Annual) | 0.54% |
| Shares Δ YoY | 0.76% |
| Avg CA Burn (Annual %) | -9.06% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | -0.04% (as of 3-15-2026) |
| Max Earning Power / Share | $69.42 |
|---|---|
| Adjusted Earning Power |
$16.49
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
4.22%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 325.7M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 65.4M (as of 3-15-2026) |
| Avg Net Income (5Y) | 7.9M (as of 3-15-2026) |
| Avg Net Income (5Q) | -52.2M (as of 3-15-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-15-2026 |
| Consecutive Years Paid | No | 3-15-2026 |
| Pays Dividend | No | 3-15-2026 |
| Dividend Payout / Share | No | 3-15-2026 |
| Last Dividend Date | 6-2-24 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-15-2026 |
| Net Income Positive | Yes | 3-15-2026 |
| Current Dividend Streak | No | 3-15-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $57.28 | 1.1B ($1,052,677,000) | 18.4M (18,377,737) |
| 2025-09-30 | Quarterly | $55.41 | 1B ($1,015,355,000) | 18.3M (18,324,000) |
| 2025-06-30 | Quarterly | $57.54 | 1.1B ($1,055,921,000) | 18.4M (18,351,000) |
| 2025-03-31 | Quarterly | $60.86 | 1.1B ($1,112,731,000) | 18.3M (18,282,000) |
| 2024-12-31 | Quarterly | $59.18 | 1.1B ($1,089,392,000) | 18.4M (18,407,799) |
| 2024-12-31 | Annual | $59.18 | 1.1B ($1,089,392,000) | 18.4M (18,407,799) |
| 2024-09-30 | Quarterly | $70.79 | 1.3B ($1,299,900,000) | 18.4M (18,362,000) |
| 2023-12-31 | Annual | $72.72 | 1.3B ($1,328,560,000) | 18.3M (18,269,090) |
| 2022-12-31 | Annual | $67.34 | 1.2B ($1,220,698,000) | 18.1M (18,128,182) |
| 2021-12-31 | Annual | $67.56 | 1.2B ($1,223,552,000) | 18.1M (18,111,381) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.5B ($2,512,589,000) |
| 2023-12-31 | 2.5B ($2,509,857,000) |
| 2022-12-31 | 2.3B ($2,301,829,000) |
| 2021-12-31 | 1.7B ($1,707,910,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2024-05-14 | $0.6 |
| 2024-02-14 | $0.6 |
| 2023-11-14 | $0.6 |
| 2023-08-14 | $0.6 |
| 2020-02-28 | $0.7 |
| Date | Dividend / Share |
|---|---|
| 2019-11-21 | $0.7 |
| 2019-09-19 | $0.7 |
| 2019-06-13 | $0.7 |
| 2019-02-28 | $0.7 |
| 2018-11-21 | $0.7 |
| 2018-08-16 | $0.7 |
| 2018-05-17 | $0.7 |
| 2018-03-01 | $0.7 |
| 2017-11-21 | $0.7 |
| 2017-08-16 | $0.7 |
| 2017-05-17 | $0.7 |
| 2017-03-01 | $0.7 |
| 2016-11-21 | $0.7 |
| 2016-08-17 | $0.7 |
| 2016-05-18 | $0.7 |
| 2016-03-02 | $0.3 |
| 2015-12-16 | $1.65 |
| 2015-11-19 | $0.3 |
| 2015-08-18 | $0.3 |
| 2015-05-18 | $0.25 |
| 2015-03-02 | $0.25 |
| 2014-12-17 | $2.5 |
| 2013-12-11 | $2.25 |
| 2012-11-28 | $2 |
| 2010-05-12 | $0.75 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-06 | 18,452,294 | +142,914 |
| 2026-01-13 | 18,309,380 | -4,194 |
| 2025-11-10 | 18,313,574 | -36,608 |
| 2025-09-23 | 18,350,182 | -18 |
Latest short-interest change: 2,445,563 shares (22.33% of float) | Days to cover: 4.17
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 2,445,563 shares | -6,177 | -0.25% |
| 2026-02-27 | 2,451,740 shares | +199,429 | +8.85% |
| 2026-02-11 | 2,252,311 shares | +397,834 | +21.45% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It operates through two segments, Airline and Sunseeker Resort. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 1, 2025, it operated a fleet of 119 Airbus A320 series aircraft and four Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; travel insurance from a third party insurer; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.