ALGT: Allegiant Travel Company Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 769.17
Enterprise Value ($M) 2,119.88
Book Value ($M) 1,299.90
Book Value / Share 73.31
Price / Book 0.59
NCAV ($M) -2,348.86
NCAV / Share -132.47
Price / NCAV -0.33

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.18

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 991.61
Assets 4,429.85
Liabilities 3,340.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,512.59
Operating Income 128.16
Net Income -240.24
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 338.46
Cash from Investing 5.58
Cash from Financing -201.30

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-20 13D/A Gallagher Maurice J Jr 12.80 -21.46
02-14 13G T. Rowe Price Investment Management, Inc. 5.10 16.51
02-13 13G Donald Smith & Co., Inc. 5.60 2.49
01-07 13G Feinberg Jeff 6.70

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 100,416 304,115 33.02
2025-04-16 81,878 312,499 26.20
2025-04-15 92,999 263,751 35.26
2025-04-14 102,118 327,353 31.20

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Similar Companies
AAL – American Airlines Group Inc. JBLU – JetBlue Airways Corporation
SKYW – SkyWest, Inc.


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