Allegiant Travel Ratios (2009-2025) | ALGT

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Ratios	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	71.73%	67.11%	65.87%	63.04%	61.81%	61.99%	59.02%	56.87%	56.07%	0.01%	56.94%	59.24%	58.53%	0.01%	60.25%	62.06%	61.03%	0.01%	63.99%	64.03%	64.21%	0.01%	78.85%	75.45%	77.24%	0.01%	84.61%	82.60%	79.22%	0.01%	77.72%	78.75%	77.04%	4,615.54%	75.08%	71.96%	71.12%	74.81%	77.93%	75.60%	76.04%	77.54%	78.29%	79.48%	73.86%	136.27%	93.63%	96.27%	95.13%	94.32%	94.76%	95.67%	94.59%	95.03%	95.28%	95.37%	94.79%	93.17%	92.77%	94.88%	92.78%	95.42%	94.97%	94.04%	94.02%
EBT Margin	25.37%	16.13%	12.98%	16.51%	11.75%	12.67%	14.13%	9.42%	7.78%	9.51%	14.52%	17.24%	12.36%	10.52%	18.49%	15.99%	12.02%	11.65%	17.96%	18.29%	8.29%	2.75%	30.79%	26.80%	23.59%	28.38%	32.95%	28.45%	21.29%	18.19%	17.62%	19.63%	10.32%	4.49%	16.31%	14.43%	3.67%	12.73%	16.37%	18.67%	13.04%	17.05%	-31.95%	-109.80%	-22.24%	-15.91%	3.11%	25.94%	10.93%	3.05%	-2.11%	0.93%	-10.02%	10.77%	11.45%	17.01%	-5.29%	-0.29%	-0.20%	2.71%	-7.73%	-44.88%	6.00%	-12.85%	-9.28%
EBIT Margin	25.53%	16.48%	13.40%	16.68%	11.91%	12.87%	14.40%	10.33%	8.74%	10.40%	15.27%	18.11%	13.26%	11.39%	19.18%	16.75%	12.77%	12.70%	18.93%	19.42%	10.89%	5.30%	32.83%	28.80%	25.70%	30.16%	34.74%	30.30%	23.04%	19.92%	19.40%	21.35%	12.66%	69.21%	18.80%	16.99%	6.66%	15.31%	20.17%	21.98%	16.52%	20.09%	-28.79%	-84.93%	-16.46%	-9.59%	8.81%	29.39%	14.43%	6.71%	1.45%	4.15%	-5.52%	14.59%	14.60%	19.51%	-3.16%	1.74%	2.35%	5.24%	-4.69%	-42.05%	9.30%	-9.79%	-4.84%
EBITDA Margin	25.53%	16.48%	13.40%	16.68%	11.91%	12.87%	14.40%	10.33%	8.74%	10.40%	15.27%	18.11%	13.26%	11.39%	19.18%	16.75%	12.77%	12.70%	18.93%	19.42%	10.89%	5.30%	32.83%	28.80%	25.70%	30.16%	34.74%	30.30%	23.04%	19.92%	19.40%	21.35%	12.66%	69.21%	18.80%	16.99%	6.66%	15.31%	20.17%	21.98%	16.52%	20.09%	-28.79%	-84.93%	-16.46%	-9.59%	8.81%	29.39%	14.43%	6.71%	1.45%	4.15%	-5.52%	14.59%	14.60%	19.51%	-3.16%	1.74%	2.35%	5.24%	-4.69%	-42.05%	9.30%	-9.79%	-4.84%
Operating Margin	25.53%	16.48%	13.40%	16.68%	11.91%	12.87%	14.40%	10.33%	8.74%	10.40%	15.27%	18.11%	13.26%	11.39%	19.18%	16.75%	12.77%	12.70%	18.93%	19.42%	10.89%	5.30%	32.83%	28.80%	25.70%	30.16%	34.74%	30.30%	23.04%	19.92%	19.40%	21.35%	12.66%	69.21%	18.80%	16.99%	6.66%	15.31%	20.17%	21.98%	16.52%	20.09%	-28.79%	-84.93%	-16.46%	-9.59%	8.81%	29.39%	14.43%	6.71%	1.45%	4.15%	-5.52%	14.59%	14.60%	19.51%	-3.16%	1.74%	2.35%	5.24%	-4.69%	-42.05%	9.30%	-9.79%	-4.84%
Net Margin	16.12%	10.35%	7.82%	10.43%	8.04%	7.64%	8.83%	5.92%	4.92%	5.55%	9.06%	10.81%	7.75%	6.71%	11.62%	10.04%	7.43%	7.24%	11.26%	11.48%	5.32%	1.70%	19.69%	16.87%	14.82%	18.24%	20.65%	17.64%	13.63%	12.10%	11.14%	12.20%	6.68%	21.98%	12.97%	11.45%	3.85%	10.06%	12.65%	14.35%	10.06%	13.13%	-8.07%	-69.82%	-14.50%	-11.70%	2.46%	20.11%	8.54%	2.15%	-1.57%	0.69%	-8.29%	8.58%	8.64%	12.93%	-4.43%	-0.32%	-0.14%	2.06%	-6.54%	-34.45%	4.59%	-9.45%	-7.75%
FCF Margin		14.32%	-25.89%		-13.29%	19.25%	20.26%	6.92%	-11.74%	6.60%	21.55%	1.85%	-7.19%	14.24%	34.70%	-12.00%	-32.84%	12.79%	31.83%	-22.05%	-9.51%	-5.97%	30.02%	-0.18%	-1.52%	6.11%	25.46%	18.03%	-32.06%	29.66%	23.16%	13.95%	-50.18%	-41.65%	24.39%	-1.83%	-20.26%	1.39%	8.31%	1.12%	-16.45%	-7.78%	-6.88%	100.61%	-13.85%	-50.57%	36.47%	36.41%	-13.80%	16.94%	20.86%	-12.97%	-18.87%	-7.93%	13.16%	-3.19%	-17.95%	-11.04%	5.48%	1.06%	-5.11%	3.83%	16.73%	-1.52%	-21.66%
Efficiency
Inventory Average	-2.13M	-3.40M	-3.48M			5.08M			15.77M	14.51M	14.99M	14.84M	16.83M	18.93M	16.97M	16.67M	19.45M	20.25M	18.54M	18.22M	17.60M	16.69M	16.47M	15.55M	15.99M	16.21M	15.58M	16.08M	16.61M	16.71M	16.57M	17.10M	19.15M	19.05M	17.99M	19.38M	22.10M	21.65M	19.52M	22.33M	26.17M	27.79M	28.54M	27.28M	26.08M	25.16M	25.14M	28.23M	29.31M	27.96M	31.80M	35.83M	37.32M	37.31M	35.32M	34.83M	36.47M	37.36M	36.07M	35.58M	35.50M	35.86M	34.83M	33.67M	33.80M
Assets Average	459.05M	490.59M	493.35M			493.62M			696.01M	698.40M	749.99M	806.98M	820.90M	809.64M	828.72M	860.90M	853.21M	887.03M	917.22M	452.12M	634.95M	1,252.49M	1,267.03M	1,308.23M	1,310.69M	1,331.12M	1,381.56M	1,425.88M	1,490.89M	1,603.19M	1,710.66M	1,794.87M	1,902.98M	2,073.06M	2,234.56M	2,307.24M	1,181.65M	1,268.23M	1,268.58M	1,510.35M	2,908.34M	2,922.64M	1,524.65M	1,655.73M	3,248.03M	3,241.01M	1,648.71M	1,956.60M	3,820.73M	3,878.91M	4,214.47M	4,424.42M	4,410.96M	4,461.13M	4,595.86M	4,754.98M	4,870.94M	4,884.50M	4,895.90M	4,919.37M	4,845.93M	4,609.05M	4,466.86M	4,446.50M	4,390.69M
Equity Average	253.42M	277.11M	286.66M			291.10M			333.72M	345.31M	363.11M	388.85M	413.66M	413.03M	406.96M	422.25M	418.23M	389.95M	359.31M	360.45M	359.63M	317.06M	298.23M	314.88M	330.13M	342.04M	356.23M	384.60M	424.51M	457.95M	488.36M	481.29M	466.66M	513.57M	576.56M	622.24M	648.83M	671.66M	714.39M	771.48M	815.56M	855.08M	846.73M	773.23M	724.13M	705.53M	704.51M	928.39M	1,169.10M	1,207.31M	1,222.92M	1,227.33M	1,210.67M	1,204.84M	1,246.05M	1,322.48M	1,358.35M	1,335.85M	1,325.36M	1,327.60M	1,316.47M	1,194.65M	1,101.06M	1,084.33M	1,035.64M
Invested Capital	272.91M	281.30M	292.02M		284.46M	314.27M		334.53M	347.00M	359.39M	382.81M	414.44M	435.92M	413.35M	424.08M	444.32M	417.74M	395.98M	363.30M	429.54M	393.13M	345.48M	364.35M	391.42M	403.67M	424.07M	442.23M	486.83M	579.74M	559.85M	591.30M	575.87M	639.66M	768.07M	754.65M	789.06M	1,307.69M	842.61M	892.48M	965.03M	965.29M	1,056.83M	1,033.50M	964.29M	945.38M	916.60M	866.14M	1,291.52M	1,330.65M	2,989.51M	1,362.75M	1,494.87M	1,341.52M	3,341.14M	3,377.22M	3,531.56M	3,629.14M	3,610.73M	3,570.90M	3,551.92M	3,488.03M	1,106.52M	3,126.62M	3,017.84M	3,071.80M
Asset Utilization Ratio	1.13	1.06	1.09			1.27			1.07	1.12	1.10	1.06	1.07	1.12	1.14	1.12	1.15	1.12	1.12	2.35	1.73	0.91	0.92	0.91	0.94	0.95	0.93	0.91	0.90	0.86	0.82	0.82	0.78	0.73	0.70	0.69	1.38	1.31	1.34	1.16	0.62	0.63	1.18	0.87	0.37	0.31	0.52	0.61	0.38	0.44	0.46	0.47	0.50	0.52	0.53	0.53	0.52	0.51	0.51	0.51	0.52	0.55	0.57	0.58	0.59
Leverage & Solvency
Interest Coverage Ratio	37.15	21.10	-2.49	-42.87	-32.68	-39.94	-34.96	-9.27	-7.42	-10.68	-17.51	-19.03	-12.75	1.66	-23.93	-18.68	-12.95	1.87	-18.31	-15.71	-4.07	0.42	15.84	13.22	11.53	15.68	16.73	14.14	11.08	9.65	8.78	9.65	4.42	17.68	6.20	5.60	1.83	4.03	5.04	5.16	3.70	5.07	-6.49	-8.06	-2.77	-1.35	1.47	8.30	3.99	1.82	0.37	1.07	-0.90	2.40	2.66	3.53	-0.46	0.26	0.38	0.88	-0.67	-7.01	1.59	-1.89	-0.71
Debt to Equity	0.12	0.10	0.07		0.06	0.09		0.43	0.44	0.42	0.38	0.39	0.36	0.38	0.36	0.34	0.44	0.62	0.67	1.64	1.78	2.01	2.03	1.92	1.90	1.83	1.80	1.55	1.58	1.71	1.60	1.91	2.13	2.11	1.90	1.76	2.01	1.84	1.84	1.86	1.64	1.61	1.84	2.04	2.18	2.37	2.28	1.38	1.32	1.42	1.45	1.59	1.68	1.72	1.66	1.57	1.70	1.70	1.70	1.66	1.68	1.90	1.81	1.86	2.03
Debt Ratio	0.06	0.05	0.04		0.04	0.06		0.20	0.21	0.21	0.18	0.19	0.19	0.19	0.17	0.17	0.21	0.25	0.25	51.62M	0.48	0.48	0.48	0.48	0.49	0.47	0.46	0.44	0.46	0.48	0.46	0.48	0.51	0.53	0.50	0.49	34.74	0.51	35.27	0.50	0.48	0.47	38.65	0.46	0.48	0.51	41.98	0.41	0.42	0.44	0.40	0.44	0.45	0.46	0.45	0.45	0.47	0.47	0.46	0.45	0.46	0.47	0.45	0.45	0.47
Equity Ratio	0.55	0.58	0.58		0.59	0.59		0.47	0.49	0.50	0.47	0.49	0.52	0.50	0.48	0.50	0.48	0.40	0.38	31.50M	0.27	0.24	0.23	0.25	0.26	0.26	0.26	0.28	0.29	0.28	0.29	0.25	0.24	0.25	0.26	0.28	17.28	0.28	19.18	0.27	0.29	0.29	21.04	0.23	0.22	0.21	18.43	0.30	0.32	0.31	0.28	0.28	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.27	0.27	0.25	0.25	0.24	0.23
Times Interest Earned	37.15	21.10	-2.49	-42.87	-32.68	-39.94	-34.96	-9.27	-7.42	-10.68	-17.51	-19.03	-12.75	1.66	-23.93	-18.68	-12.95	1.87	-18.31	-15.71	-4.07	0.42	15.84	13.22	11.53	15.68	16.73	14.14	11.08	9.65	8.78	9.65	4.42	17.68	6.20	5.60	1.83	4.03	5.04	5.16	3.70	5.07	-6.49	-8.06	-2.77	-1.35	1.47	8.30	3.99	1.82	0.37	1.07	-0.90	2.40	2.66	3.53	-0.46	0.26	0.38	0.88	-0.67	-7.01	1.59	-1.89	-0.71
Dividends & Payouts
FCF Payout Ratio																		0.00	0.43			2.51	0.49	-7.37	-1.11	2.45	0.37	0.19	-0.11	0.38	0.13	0.21	-0.06	-0.07	0.11	-1.42	-0.14	1.98	0.30	2.08	-0.16	-0.32	-0.41	0.00													-0.11	-0.16	0.30	1.56	0.00	0.00
Valuation
Enterprise Value	-228.25M	-222.36M	-231.47M	-154.12M	-125.73M	-148.99M	-115.92M	-317.31M	-281.92M	-305.52M	-350.33M	-372.21M	-355.92M	-327.43M	-400.02M	-355.73M	-281.27M	-349.51M	-343.46M	-546.95M	-357.52M	-358.24M	-401.36M	-380.37M	-325.53M	-332.69M	-342.79M	-361.11M	-318.06M	-333.98M	-353.46M	-343.16M	-425.54M	-412.13M	-392.04M	-372.16M	-425.37M	-395.98M	-530.24M	-670.60M	-402.94M	-457.82M	-453.31M	-663.07M	-709.81M	-685.24M	-728.00M	-1185.86M	-1070.97M	-1182.86M	-1212.03M	-1209.33M	-1001.89M	-955.05M	-1008.17M	-977.41M	-935.43M	-814.67M	-809.88M	-791.91M	-759.27M	-781.13M	-878.60M	-842.82M	-956.72M
Return Ratios
Return on Sales	0.16%	0.10%	0.08%	0.10%	0.08%	0.08%	0.09%	0.06%	0.05%	0.06%	0.09%	0.11%	0.08%	0.07%	0.12%	0.10%	0.07%	0.07%	0.11%	0.11%	0.05%	0.02%	0.20%	0.17%	0.15%	0.18%	0.21%	0.18%	0.14%	0.12%	0.11%	0.12%	0.07%	0.22%	0.13%	0.11%	0.04%	0.10%	0.13%	0.14%	0.10%	0.13%	-0.08%	-0.70%	-0.15%	-0.12%	0.02%	0.20%	0.09%	0.02%	-0.02%	0.01%	-0.08%	0.09%	0.09%	0.13%	-0.04%	0.00%	0.00%	0.02%	-0.07%	-0.34%	0.05%	-0.09%	-0.08%
Return on Capital Employed	0.27%	0.28%	0.32%			0.26%			0.17%	0.16%	0.19%	0.20%	0.21%	0.22%	0.26%	0.24%	0.24%	0.26%	0.26%	1.27%	0.56%	0.18%	0.24%	0.26%	0.31%	0.40%	0.40%	0.40%	0.39%	0.31%	0.26%	0.23%	0.19%	0.31%	0.28%	0.26%	2.65%	0.32%	0.38%	0.32%	0.14%	0.16%	0.20%	-0.08%	-0.07%	-0.11%	-0.16%	0.10%	0.07%	0.08%	0.07%	0.04%	0.01%	0.03%	0.05%	0.08%	0.08%	0.06%	0.04%	0.01%	0.01%	-0.07%	-0.06%	-0.09%	-0.09%
Return on Invested Capital	0.20%	0.22%	0.23%			0.18%			0.16%	0.15%	0.16%	0.18%	0.19%	0.20%	0.22%	0.22%	0.22%	0.24%	0.26%	0.27%	0.26%	0.27%	0.37%	0.41%	0.47%	0.57%	0.56%	0.54%	0.47%	0.42%	0.36%	0.34%	0.29%	0.66%	0.65%	0.68%	0.52%	0.18%	0.24%	0.25%	0.27%	0.28%	0.22%	-0.01%	-0.07%	-0.16%	-0.11%	0.09%	0.12%	0.09%	0.09%	0.07%	0.02%	0.02%	0.04%	0.06%	0.06%	0.05%	0.03%	0.01%	0.01%	-0.08%	-0.07%	-0.07%	-0.07%
Return on Assets	0.11%	0.12%	0.13%			0.11%			0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.22%	0.16%	0.07%	0.09%	0.11%	0.13%	0.17%	0.16%	0.16%	0.16%	0.14%	0.11%	0.10%	0.08%	0.10%	0.09%	0.09%	0.17%	0.13%	0.13%	0.12%	0.07%	0.08%	0.09%	-0.01%	-0.03%	-0.06%	-0.09%	0.02%	0.03%	0.04%	0.03%	0.01%	-0.01%	0.00%	0.01%	0.03%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.05%	-0.05%	-0.06%	-0.07%
Return on Equity	0.20%	0.22%	0.23%			0.18%			0.15%	0.14%	0.15%	0.17%	0.18%	0.19%	0.22%	0.21%	0.21%	0.24%	0.26%	0.28%	0.27%	0.27%	0.39%	0.44%	0.51%	0.64%	0.64%	0.61%	0.55%	0.48%	0.39%	0.37%	0.34%	0.39%	0.37%	0.34%	0.31%	0.24%	0.23%	0.24%	0.26%	0.27%	0.17%	-0.03%	-0.13%	-0.26%	-0.20%	0.05%	0.10%	0.13%	0.11%	0.04%	-0.03%	0.00%	0.05%	0.11%	0.13%	0.09%	0.05%	-0.01%	-0.02%	-0.20%	-0.19%	-0.26%	-0.28%

Research Tools

Allegiant Travel Ratios (2009-2025) | ALGT

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