Allegiant Travel Company

ALGT - Financial Snapshot

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Metrics for ALGT

Price	$71.97
Shares Outstanding	18.45M
All-Time Low	$15.89
52-Week Low	$39.80

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((805,655,000 - 3,156,724,000) / 18,448,344) = -127.4407
Net Current Assets / Share	$-118.66 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((967,653,000 - 3,156,724,000) / 18,448,344) = -118.6595
Net Tangible Assets / Share	$57.06 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
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)

Earning Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% 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)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2026-03-31, Cash Flow 2025-12-31

Indicators

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

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

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 History (Annual)

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)

Dividend Payments

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

Show 25 older dividend payments

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

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-31	18,448,344	+524
2026-03-30	18,447,820	-4,474
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

Short Interest Changes

Latest short-interest change: 2,164,816 shares (15.21% of float) | Days to cover: 4.96

Date	Short Interest	Delta	Δ %
2026-04-27	2,164,816 shares	-418,739	-16.21%
2026-04-17	2,583,555 shares	+84,605	+3.39%
2026-03-24	2,498,950 shares	+53,387	+2.18%
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%

Interesting Volume Days

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.