ALGT
What one share of Allegiant Travel holds
Air Transportation, Scheduled
We are a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. Our vision is to be the leading airline in the communities we serve, offering reliable, nonstop travel at unbeatable value.
Allegiant Travel’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $149.74 |
|---|---|
| Profit | $1.32 |
| Capex (buildings and equipment) | $15.71 |
| Free cash flow | $6.04 |
| Cash and investments | $18.61 |
| Debt | $101.67 |
| Book value | $65.02 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $83.63 | $13.29 | $12.11 | $9.00 | $2.40 | $28.47 |
| 2017 | $93.89 | $12.13 | $36.05 | −$11.78 | $2.80 | $34.44 |
| 2018 | $104.43 | $10.00 | $20.97 | $1.37 | $2.80 | $42.66 |
| 2019 | $114.77 | $14.26 | $31.60 | −$4.03 | $2.80 | $54.19 |
| 2020 | $61.91 | −$11.53 | $17.58 | −$2.91 | $0.70 | $42.63 |
| 2021 | $99.12 | $8.68 | $14.14 | $17.10 | $0.00 | $67.56 |
| 2022 | $127.64 | $0.14 | $24.10 | −$7.30 | $0.00 | $67.36 |
| 2023 | $139.29 | $6.29 | $29.32 | −$5.84 | $1.20 | $72.65 |
| 2024 | $140.75 | −$13.49 | $16.81 | $2.15 | $1.20 | $59.41 |
| 2025 | $144.41 | −$2.48 | $17.43 | $4.16 | $0.00 | $57.05 |