ALGT Allegiant Travel Company - Common Stock

NASDAQ · Airlines · SEC EDGAR'da Görüntüle ↗

$71,25

Fiyat · May 20, 2026

Temel veriler itibarıyla May 6, 2026

52 Haftlık Aralık

$43–$117

39% of range

Analist Derecelendirmesi

ALGT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$71.25

Piyasa Değeri

—

P/E (TTM)

-34.4

EPS (TTM)

$-2.48

Gelir (TTM)

$2.61B

Temettü Verimi

—

ROE

—

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$43 – $117

ALGT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.61B

2018-12-31 → 2025-12-31

Hisse Başına Kâr $-2.48

2018-12-31 → 2025-12-31

Serbest Nakit Akışı —

2018-12-31 → 2024-12-31

Marjlar —

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ALGT

Akran Ortalaması

P/E (TTM)

-34.4

13.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ALGT

Akran Ortalaması

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ALGT

Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ALGT

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

3.7%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

4.2%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

21.4%

—

EPS YoY (EPS YB)

4392.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

4617.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ALGT

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-2.48

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ALGT

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
14 Mayıs 2024	$0,6000
14 Şubat 2024	$0,6000
14 Kasım 2023	$0,6000
14 Ağustos 2023	$0,6000
28 Şubat 2020	$0,7000
21 Kasım 2019	$0,7000
19 Eylül 2019	$0,7000
13 Haziran 2019	$0,7000
28 Şubat 2019	$0,7000
21 Kasım 2018	$0,7000
16 Ağustos 2018	$0,7000
17 Mayıs 2018	$0,7000
01 Mart 2018	$0,7000
21 Kasım 2017	$0,7000
16 Ağustos 2017	$0,7000
17 Mayıs 2017	$0,7000
01 Mart 2017	$0,7000
21 Kasım 2016	$0,7000
17 Ağustos 2016	$0,7000
18 Mayıs 2016	$0,7000

ALGT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist

Güçlü Al 3 17,6%
Al 7 41,2%
Tut 7 41,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-05-14

Medyan $100.00

← Tüm hedeflerin altında $71.25

Düşük $85.00

Yüksek $120.00

Medyan hedef $100.00 +40,4%

Ortalama hedef $99.82 +40,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.31%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$3.82	$3.41	0.41%
31 Aralık 2025	$2.80	$2.00	0.80%
30 Eylül 2025	$-2.09	$-1.85	-0.24%
30 Haziran 2025	$1.23	$0.77	0.46%
31 Mart 2025	$1.81	$1.68	0.13%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ALGT	—	-34.4	3.7%	—	—	—
LUV	—	52.3	2.1%	—	—	—
JOBY	$12.08B	-11.7	39183.1%	-1740.5%	-80.6%	—
AAL	$10.12B	90.2	0.78%	0.20%	-2.9%	—
ALK	$5.81B	60.6	21.3%	0.70%	2.5%	—
SKYW	$8.46B	9.7	15.0%	10.5%	16.1%	—
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	—
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	—
RJET	$840M	9.8	251.9%	4.5%	11.8%	—
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

ALGT için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.61B	$2.51B	$2.51B	$2.30B	$1.71B	$990M	$1.84B	$1.67B	$1.51B	$1.38B	$1.26B	$1.14B
Operating Expenses	$2.57B	$2.75B	$2.29B	$2.21B	$1.44B	$1.27B	$1.48B	$1.42B	$1.28B	$1.01B	$890M	$980M
Operating Income	$37M	$-240M	$221M	$92M	$263M	$-281M	$364M	$243M	$231M	$373M	$372M	$157M
Interest Expense	$150M	$156M	$153M	$116M	$68M	$62M	$77M	$56M	$42M	$29M	$27M	$21M
Interest Income	·	·	·	·	$2M	$6M	$13M	$9M	$6M	$3M	$1M	$901.0K
Other Non-op	$-1M	$-1M	$-491.0K	$-91.0K	$205.0K	$-1M	$63M	$-44M	$-32M	$-25M	$-25M	$-20M
Pretax Income	$-55M	$-308M	$159M	$5M	$197M	$-361M	$301M	$199M	$199M	$348M	$347M	$137M
Income Tax	$-10M	$-68M	$41M	$2M	$45M	$-177M	$69M	$38M	$859.0K	$127M	$126M	$51M
Net Income	$-45M	$-240M	$118M	$2M	$152M	$-184M	$232M	$162M	$198M	$221M	$220M	$87M
EPS (Basic)	$-2.48	$-13.49	$6.32	$0.14	$8.69	$-11.53	$14.27	$10.02	$12.14	$13.31	$12.97	$4.87
EPS (Diluted)	$-2.48	$-13.49	$6.29	$0.14	$8.68	$-11.53	$14.26	$10.00	$12.13	$13.29	$12.94	$4.86
Shares (Basic)	18,050,000	17,852,000	17,945,000	17,959,000	17,212,000	15,992,000	16,027,000	15,941,000	16,073,000	16,465,000	16,923,000	17,729,000
Shares (Diluted)	18,050,000	17,852,000	18,019,000	18,034,000	17,231,000	15,992,000	16,041,000	15,967,000	16,095,000	16,489,000	16,962,000	17,782,000
EBITDA	·	$-240M	·	$92M	$263M	$-281M	$364M	$243M	·	$371M	·	$157M

Bilanço 28

ALGT için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$173M	$286M	$143M	$230M	$363M	$153M	$122M	$82M	$59M	$65M	$87M	$90M
Short-term Investments	$633M	$495M	$671M	$725M	$819M	$532M	$336M	$314M	$353M	$269M	$246M	$270M
Receivables	$57M	$90M	$71M	$107M	$63M	$192M	$26M	$36M	$71M	$41M	$22M	$14M
Prepaid Expense	$52M	$68M	$63M	$162M	$28M	$25M	$36M	$29M	$24M	$16M	$18M	$24M
Other Current Assets	·	·	·	·	·	·	$1M	$221.0K	$5M	$3M	$3M	$406.0K
Current Assets	$968M	$992M	$1.00B	$1.27B	$1.34B	$944M	$562M	$495M	$541M	$422M	$402M	$434M
PP&E (Net)	$2.95B	$3.07B	$3.43B	$2.81B	$2.26B	$2.05B	$2.24B	$1.85B	$1.51B	$1.10B	$886M	$739M
PP&E (Gross)	$4.13B	$4.14B	$4.39B	$3.63B	$2.96B	$2.65B	$2.72B	$2.22B	$1.79B	$1.56B	$1.27B	$1.05B
Accum. Depreciation	$1.18B	$1.07B	$965M	$815M	$696M	$599M	$485M	$374M	$277M	$466M	$387M	$309M
Other Non-current Assets	$49M	$61M	$99M	$94M	$114M	$22M	$44M	$37M	$17M	$12M	$6M	·
Total Assets	$4.21B	$4.43B	$4.86B	$4.51B	$3.99B	$3.26B	$3.01B	$2.50B	$2.18B	$1.67B	$1.36B	$1.24B
Accounts Payable	$65M	$62M	$54M	$58M	$44M	$34M	$28M	$27M	$20M	$16M	$7M	$13M
Accrued Liabilities	$186M	$181M	$292M	$226M	$163M	$116M	$159M	$122M	$105M	$97M	$116M	$111M
Current Liabilities	$1.02B	$1.28B	$1.20B	$870M	$663M	$689M	$613M	$514M	$544M	$393M	$395M	$362M
Capital Leases	$54M	$62M	$82M	$95M	$115M	$102M	$21M	$116M	·	·	·	·
Deferred Tax	$305M	$316M	$385M	$346M	$346M	$302M	$233M	$164M	$119M	$75M	$46M	$43M
Other Non-current Liabilities	$59M	$34M	$9M	$12M	$31M	$24M	$12M	$11M	$13M	$8M	$0	·
Total Liabilities	$3.16B	$3.34B	$3.53B	$3.29B	$2.77B	$2.56B	$2.13B	$1.81B	$1.63B	$1.20B	$1.01B	$941M
Long-term Debt	$1.80B	$2.07B	$2.26B	$2.10B	$1.74B	$1.66B	$1.42B	$1.27B	$1.16B	$808M	$642M	$589M
Total Debt	·	$2.07B	·	$2.10B	$1.74B	$1.66B	$1.42B	$1.27B	·	$808M	·	$593M
Common Stock	$26.0K	$26.0K	$26.0K	$25.0K	$25.0K	$23.0K	$23.0K	$23.0K	$23.0K	$22.0K	$22.0K	$22.0K
Paid-in Capital	$772M	$761M	$741M	$709M	$692M	$330M	$290M	$271M	$254M	$238M	$229M	$221M
Retained Earnings	$959M	$1.00B	$1.27B	$1.17B	$1.17B	$1.02B	$1.21B	$1.03B	$908M	$753M	$574M	$396M
Treasury Stock	$683M	$678M	$682M	$660M	$638M	$646M	$618M	$605M	$606M	$518M	$453M	$325M
AOCI	$5M	$4M	$4M	$1M	$2M	$-27.0K	$98.0K	$-661.0K	$-3M	$-230.0K	$834.0K	$1M
Stockholders' Equity	$1.05B	$1.09B	$1.33B	$1.22B	$1.22B	$699M	$884M	$690M	$553M	$474M	$350M	$293M
Liabilities + Equity	$4.21B	$4.43B	$4.86B	$4.51B	$3.99B	$3.26B	$3.01B	$2.50B	$2.18B	$1.67B	$1.36B	$1.24B
Shares Outstanding	18,378,000	18,408,000	18,269,000	18,128,000	18,111,000	16,405,000	16,303,000	16,183,000	16,066,000	16,633,000	16,803,000	17,413,000

Nakit Akışı 18

ALGT için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$249M	$258M	$223M	$198M	$181M	$176M	$156M	$129M	$122M	$105M	$98M	$83M
Stock-based Comp	$11M	$23M	$30M	$15M	$16M	$19M	$18M	$15M	$14M	$9M	$10M	$17M
Deferred Tax	·	·	·	·	$44M	$69M	$68M	$38M	$43M	$31M	$9M	$-7M
Restructuring	$44M	$45M	$35M	$567.0K	·	·	·	·	·	·	·	·
Operating Cash Flow	$390M	$338M	$423M	$303M	$538M	$235M	$442M	$357M	$391M	$348M	$365M	$270M
CapEx	$315M	$300M	$528M	$435M	$244M	$281M	$507M	$335M	$580M	$200M	$253M	$279M
Investing Cash Flow	$-220M	$6M	$-722M	$-491M	$-593M	$-366M	$-476M	$-269M	$-619M	$-402M	$-234M	$-315M
Debt Issued	$639M	$387M	$643M	$864M	$282M	$428M	$875M	$211M	$498M	$321M	$121M	$385M
Net Debt Issued	·	$-199M	·	$162M	$-19M	$210M	$169M	$-21M	·	$167M	·	$217M
Stock Issued	·	·	$0	$0	$335M	$0	$0	·	·	·	·	·
Stock Repurchased	$14M	$6M	$30M	$30M	$0	$34M	$19M	$4M	$90M	$66M	$129M	$139M
Net Stock Activity	·	$-6M	·	$-30M	$335M	$-34M	$-19M	$-4M	·	$-66M	·	$-139M
Dividends Paid	$0	$22M	$22M	$0	$0	$11M	$46M	$45M	$46M	$68M	$62M	$42M
Financing Cash Flow	$-281M	$-201M	$213M	$33M	$285M	$165M	$75M	$-62M	$222M	$33M	$-134M	$37M
Net Change in Cash	·	·	·	·	·	·	·	·	$-5M	$-22M	$-2M	$-8M
Taxes Paid	$-15M	$9M	$1M	$-308.0K	$129M	$95M	$2M	$-42M	$-18M	$111M	$111M	$56M
Free Cash Flow	·	$38M	·	$-132M	$283M	$-47M	$-65M	$22M	·	$147M	·	$-10M
Levered FCF	·	$-84M	·	$-190M	$230M	$-77M	$-124M	$-22M	·	$129M	·	$-23M

Kârlılık 7

ALGT için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	-9.6%	·	4.0%	15.4%	-28.4%	19.8%	14.6%	·	27.2%	·	13.8%
Net Margin	·	-9.6%	·	0.11%	8.9%	-18.6%	12.6%	9.7%	·	16.1%	·	7.6%
Pretax Margin	·	-12.3%	·	0.22%	11.5%	-36.5%	16.4%	11.9%	·	25.4%	·	12.1%
EBITDA Margin	·	-9.6%	·	4.0%	15.4%	-28.4%	19.8%	14.6%	·	27.2%	·	13.8%
ROA	·	-5.2%	·	0.06%	4.2%	-5.9%	8.4%	6.8%	·	14.5%	·	8.0%
ROE	·	-20.1%	·	0.21%	12.6%	-26.1%	29.5%	26.0%	·	53.3%	·	25.9%
ROIC	·	-5.9%	·	1.4%	6.9%	-6.1%	12.2%	10.1%	·	18.4%	·	11.2%

Likidite ve Solventlik 5

ALGT için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	0.8	·	1.5	2.0	1.4	0.9	1.0	·	1.1	·	1.2
Quick Ratio	·	0.7	·	1.2	1.9	1.3	0.8	0.8	·	1.0	·	1.0
Debt / Equity	·	1.9	·	1.7	1.4	2.4	1.6	1.8	·	1.7	·	2.0
LT Debt / Equity	·	1.5	·	1.6	1.3	2.1	1.4	1.6	·	1.5	·	1.8
Interest Coverage	·	-1.5	·	0.8	3.8	-4.6	4.7	4.5	·	12.9	·	7.4

Verimlilik 2

ALGT için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	0.5	·	0.5	0.5	0.3	0.7	0.7	·	0.9	·	1.0
Receivables Turnover		·	31.2	·	27.2	13.4	9.1	59.8	31.1	·	43.6	·	73.2

Hisse Başına 6

ALGT için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$59.18	·	$67.34	$67.56	$42.63	$54.19	$42.66	·	$28.47	·	$16.82
Revenue / Share	·	$140.75	·	$127.64	·	$61.91	$114.77	$104.43	·	$82.65	·	$63.94
Cash Flow / Share	·	$18.96	·	$16.80	·	$14.67	$27.57	$22.33	·	$21.04	·	$15.17
Cash / Share	·	$15.53	·	$12.69	$20.06	$9.31	$7.48	$5.04	·	$3.89	·	$5.15
Dividend / Share	$0	$1	$1	$0	$0	$1	$3	$3	$3	$2	$3	$2
EPS (TTM)	$-2.48	$-13.49	$6.29	$0.14	$8.68	$-11.53	$14.26	$10.00	$12.13	$13.29	$12.94	$4.86

Büyüme Oranları 5

ALGT için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.7%	0.11%	9.0%	34.8%	72.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.2%	13.7%	36.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	4392.9%	-98.4%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	4617.0%	-98.4%	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

ALGT için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.61B	$2.51B	$2.51B	$2.30B	$1.71B	$990M	$1.84B	$1.67B	$1.51B	$1.38B	$1.26B	$1.14B
Net Income TTM	$-45M	$-240M	$118M	$2M	$152M	$-184M	$232M	$162M	$198M	$221M	$220M	$87M
Market Cap	·	$1.73B	·	$1.23B	$3.39B	$3.10B	$2.84B	$1.62B	·	$2.77B	·	$2.62B
Enterprise Value	·	$3.02B	·	$2.37B	$3.95B	$4.08B	$3.80B	$2.50B	·	$3.24B	·	$2.85B
P/E	-34.4	-7.0	13.1	485.6	21.5	-16.4	12.2	10.0	12.8	12.5	13.0	30.9
P/S	·	0.7	·	0.5	2.0	3.1	1.5	1.0	·	2.0	·	2.3
P/B	·	1.6	·	1.0	2.8	4.4	3.2	2.3	·	5.8	·	8.9
P / Tangible Book	1.5	1.6	1.1	1.0	2.8	4.4	·	·	·	·	·	·
P / Cash Flow	·	5.1	·	4.1	6.3	13.2	6.4	4.5	·	8.0	·	9.7
P / FCF	·	45.2	·	-9.4	12.0	-66.7	-43.9	74.3	·	18.8	·	-271.6
EV / EBITDA	·	-12.6	·	25.9	15.0	-14.5	10.4	10.3	·	8.7	·	18.1
EV / FCF	·	78.8	·	-18.0	14.0	-87.6	-58.8	114.4	·	22.0	·	-295.9
EV / Revenue	·	1.2	·	1.0	2.3	4.1	2.1	1.5	·	2.4	·	2.5
Dividend Yield	·	1.3%	·	0.00%	0.00%	0.37%	1.6%	2.8%	·	2.4%	·	1.6%
Earnings Yield	-2.9%	-14.3%	7.6%	0.21%	4.6%	-6.1%	8.2%	10.0%	7.8%	8.0%	7.7%	3.2%
Payout Ratio	·	-9.1%	·	0.00%	0.00%	-6.2%	19.6%	28.0%	·	30.8%	·	48.2%
Annual Payout	$0	$22M	$22M	$0	$0	$11M	$46M	$45M	$46M	$68M	$62M	$42M

Gelir Tablosu 14

ALGT için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$732M	$656M	$562M	$689M	$699M	$628M	$562M	$666M	$656M	$611M	$565M	$684M	$650M	$612M	$560M	$630M
Operating Expenses	$651M	$589M	$589M	$757M	$634M	$892M	$589M	$631M	$641M	$600M	$583M	$550M	$555M	$522M	$591M	$604M
Operating Income	$81M	$67M	$-27M	$-67M	$65M	$-264M	$-26M	$35M	$15M	$11M	$-18M	$133M	$95M	$89M	$-31M	$26M
Interest Expense	·	$36M	$38M	$36M	$41M	$38M	$39M	$40M	$40M	$40M	$39M	$38M	$36M	·	·	·
Interest Income	$9M	·	$10M	$10M	$12M	·	$10M	$11M	$12M	·	$12M	$12M	$10M	·	$5M	$2M
Other Non-op	$1M	$-43.0K	$-122.0K	$-240.0K	$-702.0K	$-1M	$-30.0K	$-67.0K	$-51.0K	$-304.0K	$-135.0K	$-45.0K	$-7.0K	$227.0K	$-223.0K	$-101.0K
Pretax Income	$66M	$44M	$-52M	$-89M	$42M	$-282M	$-43M	$18M	$-1M	$-2M	$-30M	$116M	$74M	$66M	$-56M	$6M
Income Tax	$24M	$12M	$-9M	$-23M	$10M	$-65M	$-7M	$4M	$-418.0K	$163.0K	$-5M	$28M	$18M	$13M	$-10M	$1M
Net Income	$42M	$32M	$-44M	$-65M	$32M	$-216M	$-37M	$14M	$-919.0K	$-2M	$-25M	$88M	$56M	$52M	$-46M	$4M
EPS (Basic)	$2.30	$1.81	$-2.41	$-3.62	$1.74	$-12.12	$-2.05	$0.75	$-0.07	$-0.13	$-1.44	$4.80	$3.09	$2.92	$-2.58	$0.24
EPS (Diluted)	$2.30	$1.82	$-2.41	$-3.62	$1.73	$-12.12	$-2.05	$0.75	$-0.07	$-0.16	$-1.44	$4.80	$3.09	$2.92	$-2.58	$0.24
Shares (Basic)	18,207,000	-35,979,000	18,050,000	17,995,000	17,984,000	-35,553,000	17,913,000	17,828,000	17,664,000	-35,219,000	17,721,000	17,677,000	17,766,000	-35,996,000	18,014,000	17,987,000
Shares (Diluted)	18,207,000	-35,979,000	18,050,000	17,995,000	17,984,000	-35,553,000	17,913,000	17,828,000	17,664,000	-35,145,000	17,721,000	17,677,000	17,766,000	-35,921,000	18,014,000	17,987,000
EBITDA	$81M	·	$-27M	$-67M	$65M	·	$-26M	$35M	$15M	·	$-18M	$133M	$95M	·	$-31M	$26M

Bilanço 27

ALGT için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$283M	$173M	$316M	$210M	$284M	$286M	$266M	$216M	$193M	·	$284M	$152M	$318M	·	$241M	$396M
Short-term Investments	$619M	$633M	$640M	$633M	$595M	$495M	$493M	$576M	$616M	·	$651M	$825M	$691M	·	$761M	$813M
Receivables	$50M	$57M	$57M	$75M	$86M	$90M	$62M	$76M	$72M	·	$44M	$47M	$58M	·	$79M	$85M
Prepaid Expense	$51M	$52M	$38M	$43M	$62M	$68M	$48M	$60M	$72M	·	$103M	$133M	$182M	·	$47M	$50M
Current Assets	$1.07B	$968M	$1.11B	$1.21B	$1.08B	$992M	$931M	$980M	$1.01B	·	$1.14B	$1.21B	$1.30B	·	$1.20B	$1.40B
PP&E (Net)	$3.07B	$2.95B	$2.97B	$2.89B	$3.10B	$3.07B	$3.45B	$3.49B	$3.52B	·	$3.33B	$3.18B	$2.95B	·	$2.74B	$2.56B
PP&E (Gross)	$4.30B	$4.13B	$4.12B	$4.01B	$4.20B	$4.14B	$4.51B	$4.55B	$4.53B	·	$4.26B	$4.07B	$3.80B	·	$3.52B	$3.30B
Accum. Depreciation	$1.23B	$1.18B	$1.14B	$1.12B	$1.10B	$1.07B	$1.06B	$1.05B	$1.00B	·	$937M	$890M	$852M	·	$777M	$744M
Other Non-current Assets	$45M	$49M	$49M	$49M	$49M	$61M	$104M	$104M	$98M	·	$97M	$97M	$95M	·	$210M	$212M
Total Assets	$4.41B	$4.21B	$4.39B	$4.39B	$4.50B	$4.43B	$4.79B	$4.90B	$4.94B	$4.86B	$4.91B	$4.83B	$4.68B	$4.51B	$4.41B	$4.44B
Accounts Payable	$75M	$65M	$55M	$69M	$71M	$62M	$55M	$72M	$69M	·	$55M	$64M	$66M	·	$51M	$64M
Accrued Liabilities	$187M	$186M	$374M	$416M	$363M	$181M	$298M	$311M	$297M	·	$273M	$263M	$226M	·	$256M	$226M
Current Liabilities	$1.18B	$1.02B	$1.14B	$1.09B	$1.20B	$1.28B	$1.23B	$1.32B	$1.32B	·	$1.05B	$1.07B	$1.12B	·	$910M	$918M
Capital Leases	$52M	$54M	$57M	$57M	$59M	$62M	$67M	$72M	$78M	·	$88M	$92M	$90M	·	$100M	$105M
Deferred Tax	$323M	$305M	$294M	$302M	$316M	$316M	$367M	$388M	$384M	·	$367M	$371M	$348M	·	$333M	$345M
Other Non-current Liabilities	$59M	$59M	$58M	$59M	$30M	$34M	$14M	$22M	$10M	·	$12M	$10M	$14M	·	$39M	$33M
Total Liabilities	$3.32B	$3.16B	$3.38B	$3.33B	$3.39B	$3.34B	$3.49B	$3.57B	$3.61B	·	$3.57B	$3.46B	$3.41B	·	$3.22B	$3.21B
Long-term Debt	$1.79B	$1.80B	$2.06B	$1.96B	$2.01B	$2.07B	$2.19B	$2.22B	$2.25B	·	$2.29B	$2.16B	$2.11B	·	$1.99B	$1.96B
Total Debt	$1.79B	·	$2.06B	$1.96B	$2.01B	·	$2.19B	$2.22B	$2.25B	·	$2.29B	$2.16B	$2.11B	·	$1.99B	$1.96B
Common Stock	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	$26.0K	·	$26.0K	$26.0K	$25.0K	$25.0K	$25.0K	$25.0K
Paid-in Capital	$774M	$772M	$770M	$767M	$764M	$761M	$757M	$754M	$748M	·	$734M	$728M	$715M	·	$704M	$699M
Retained Earnings	$1.00B	$959M	$927M	$970M	$1.04B	$1.00B	$1.22B	$1.26B	$1.25B	·	$1.28B	$1.31B	$1.23B	·	$1.12B	$1.16B
Treasury Stock	$683M	$683M	$686M	$685M	$690M	$678M	$682M	$680M	$682M	·	$673M	$671M	$672M	·	$633M	$633M
AOCI	$3M	$5M	$5M	$3M	$3M	$4M	$5M	$3M	$3M	·	$3M	$3M	$3M	·	$1M	$3M
Stockholders' Equity	$1.10B	$1.05B	$1.02B	$1.06B	$1.11B	$1.09B	$1.30B	$1.33B	$1.32B	$1.33B	$1.34B	$1.37B	$1.27B	$1.22B	$1.19B	$1.23B
Liabilities + Equity	$4.41B	$4.21B	$4.39B	$4.39B	$4.50B	$4.43B	$4.79B	$4.90B	$4.94B	·	$4.91B	$4.83B	$4.68B	·	$4.41B	$4.44B
Shares Outstanding	18,447,000	18,377,737	18,324,000	18,351,000	18,261,000	18,407,799	18,362,000	18,318,000	18,282,000	18,269,000	18,411,000	18,450,000	17,998,000	18,128,000	18,302,000	18,180,000

Nakit Akışı 15

ALGT için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$58M	$58M	$59M	$69M	$63M	$65M	$64M	$65M	$64M	$59M	$56M	$54M	$55M	$52M	$50M	$49M
Restructuring	$28M	·	·	·	$1M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$268M	$112M	$-6M	$92M	$191M	$84M	$17M	$69M	$168M	$54M	$23M	$131M	$215M	$81M	$-6M	$52M
CapEx	$45M	$22M	$116M	$103M	$74M	$60M	$46M	$62M	$132M	$121M	$124M	$153M	$130M	$130M	$100M	$133M
Investing Cash Flow	$-145M	$-11M	$32M	$-120M	$-122M	$46M	$69M	$-16M	$-94M	$-184M	$-20M	$-404M	$-114M	$-156M	$-83M	$-143M
Debt Issued	$20M	$0	$315M	$99M	$224M	$293M	$75M	$0	$19M	$162M	$273M	$149M	$60M	$118M	$550M	$196M
Net Debt Issued	$20M	·	·	·	$224M	·	·	·	$19M	·	·	·	$60M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	$55.0K	$632.0K	$1M	$350.0K	$11M	$886.0K	$2M	$3M	$143.0K	$13M	$1M	$3M	$12M	$30M	$0	$0
Net Stock Activity	$-55.0K	·	·	·	$-11M	·	·	·	$-143.0K	·	·	·	$-12M	·	·	·
Dividends Paid	·	$0	$0	$0	$0	$-1.0K	$1.0K	$11M	$11M	$11M	$11M	$0	$0	$0	·	·
Financing Cash Flow	$-9M	$-256M	$91M	$-47M	$-69M	$-119M	$-27M	$-31M	$-24M	$-16M	$135M	$106M	$-12M	$49M	$-58M	$79M
Taxes Paid	$-537.0K	$-334.0K	$24.0K	$-15M	$-149.0K	$3M	$6M	$123.0K	$32.0K	$653.0K	$-264.0K	$609.0K	$14.0K	$-344.0K	$82.0K	$-63.0K
Free Cash Flow	$223M	·	·	·	$117M	·	·	·	$36M	·	·	·	$86M	·	·	·
Levered FCF	·	·	·	·	$86M	·	·	·	$8M	·	·	·	·	·	·	·

Kârlılık 7

ALGT için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	11.1%	·	-4.8%	-9.8%	9.3%	·	-4.7%	5.2%	2.4%	·	-3.2%	19.5%	14.6%	·	-5.5%	4.2%
Net Margin	5.8%	·	-7.8%	-9.4%	4.6%	·	-6.5%	2.1%	-0.14%	·	-4.4%	12.9%	8.6%	·	-8.3%	0.69%
Pretax Margin	9.0%	·	-9.3%	-12.8%	6.0%	·	-7.7%	2.7%	-0.20%	·	-5.3%	17.0%	11.5%	·	-10.0%	0.93%
EBITDA Margin	11.1%	·	-4.8%	-9.8%	9.3%	·	-4.7%	5.2%	2.4%	·	-3.2%	19.5%	14.6%	·	-5.5%	4.2%
ROA	0.95%	·	-0.95%	-1.4%	0.68%	·	-0.76%	0.28%	-0.02%	·	-0.54%	1.9%	1.3%	·	-1.1%	0.10%
ROE	3.9%	·	-3.8%	-5.5%	2.6%	·	-2.8%	1.0%	-0.07%	·	-2.0%	6.8%	4.5%	·	-3.9%	0.37%
ROIC	1.8%	·	-0.74%	-1.7%	1.6%	·	-0.64%	0.75%	0.30%	·	-0.41%	2.9%	2.1%	·	-0.80%	0.61%

Likidite ve Solventlik 5

ALGT için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	1.0	1.1	0.9	·	0.8	0.7	0.8	·	1.1	1.1	1.2	·	1.3	1.5
Quick Ratio	0.8	·	0.9	0.8	0.8	·	0.7	0.7	0.7	·	0.9	1.0	1.0	·	1.2	1.4
Debt / Equity	1.6	·	2.0	1.9	1.8	·	1.7	1.7	1.7	·	1.7	1.6	1.7	·	1.7	1.6
LT Debt / Equity	1.5	·	1.8	1.7	1.6	·	1.4	1.3	1.4	·	1.5	1.4	1.4	·	1.5	1.5
Interest Coverage	·	·	-0.7	-1.9	1.6	·	-0.7	0.9	0.4	·	·	·	·	·	·	·

Verimlilik 2

ALGT için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2
Receivables Turnover		10.8	·	9.4	9.1	8.8	·	10.6	10.8	10.1	·	9.2	10.3	8.7	·	4.9	4.8

Hisse Başına 7

ALGT için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$59.42	·	$55.41	$57.54	$60.93	·	$70.79	$72.77	$72.32	·	$72.95	$74.45	$70.64	·	$64.96	$67.79
Revenue / Share	$40.23	·	$31.13	$38.31	$38.87	·	$31.38	$37.37	$37.16	·	$31.90	$38.68	$36.57	·	$31.11	$35.02
Cash Flow / Share	$14.72	·	·	·	$10.64	·	·	·	$9.50	·	·	·	$12.12	·	·	·
Cash / Share	$15.37	·	$17.26	$11.44	$15.54	·	$14.48	$11.78	$10.58	·	$15.44	$8.25	$17.64	·	$13.14	$21.79
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$1	$1	$1	$1	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	$0	$1	$1	·	$1	·	·	·	·	·
EPS (TTM)	$-2.00	·	$-6.35	$-3.19	$0.36	·	$-2.81	$4.04	$6.38	·	$3.87	$5.55	$0.31	·	$-0.60	$7.47

Değerleme (TTM) 15

ALGT için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.68B	·	$2.51B	$2.62B	$2.58B	·	$2.45B	$2.57B	$2.56B	·	$2.46B	$2.52B	$2.34B	·	$2.15B	$2.06B
Net Income TTM	$-34M	·	$-113M	$-56M	$8M	·	$-49M	$76M	$119M	·	$73M	$103M	$6M	·	$-11M	$131M
Market Cap	$1.49B	·	$1.11B	$1.01B	$943M	·	$1.01B	$920M	$1.37B	·	$1.42B	$2.33B	$1.66B	·	$1.34B	$2.06B
Enterprise Value	$2.38B	·	$2.21B	$2.13B	$2.08B	·	$2.44B	$2.35B	$2.81B	·	$2.77B	$3.51B	$2.75B	·	$2.33B	$2.81B
P/E	-40.5	·	-9.6	-17.2	143.5	·	-19.6	12.4	11.8	·	19.9	22.8	296.7	·	-121.6	15.1
P/S	0.6	·	0.4	0.4	0.4	·	0.4	0.4	0.5	·	0.6	0.9	0.7	·	0.6	1.0
P/B	1.4	·	1.1	1.0	0.8	·	0.8	0.7	1.0	·	1.1	1.7	1.3	·	1.1	1.7
P / Tangible Book	1.4	·	1.1	1.0	0.8	·	0.8	0.7	1.0	·	1.1	1.7	1.3	·	1.1	1.7
P / Cash Flow	5.6	·	·	·	4.9	·	·	·	8.2	·	·	·	7.7	·	·	·
P / FCF	6.7	·	·	·	8.1	·	·	·	38.3	·	·	·	19.4	·	·	·
EV / EBITDA	29.4	·	-81.4	-31.5	32.0	·	-92.6	67.3	182.2	·	-154.7	26.3	29.0	·	-75.3	107.5
EV / FCF	10.7	·	·	·	17.8	·	·	·	78.3	·	·	·	32.2	·	·	·
EV / Revenue	0.9	·	0.9	0.8	0.8	·	1.0	0.9	1.1	·	1.1	1.4	1.2	·	1.1	1.4
Earnings Yield	-2.5%	·	-10.4%	-5.8%	0.70%	·	-5.1%	8.0%	8.5%	·	5.0%	4.4%	0.34%	·	-0.82%	6.6%
Payout Ratio	·	·	·	·	0.00%	·	·	·	-1191.7%	·	·	·	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-06-30
Gelir	$2.61B	$2.51B	$2.51B	$2.30B	—
Faaliyet Kâr Marjı %	—	-9.6%	—	4.0%	—
Net Gelir	$-45M	$-240M	$118M	$2M	—
Seyreltilmiş Hisse Başı Kâr	$-2.48	$-13.49	$6.29	$0.14	—

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-06-30
Borç / Öz Sermaye	—	1.9	—	1.7	—
Cari Oran	—	0.8	—	1.5	—
Cari Oran	—	0.7	—	1.2	—

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-06-30
Serbest Nakit Akışı	—	$38M	—	$-132M	—

Son Haberler Bu şirketten bahseden son manşetler

Allegiant (ALGT) 1.75x EV/Sales'te İşlem Yapabilecek mi? Yahoo Finance · 1 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ALGT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ALGT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ALGT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar