ALGT NASDAQ
Allegiant Travel Company
1W: +6.6%
1M: -3.9%
3M: -23.1%
YTD: -16.4%
1Y: +10.7%
3Y: +3.3%
5Y: -59.5%
$73.59
+5.00 (+7.29%)
Weekly Expected Move ±7.1%
$58
$63
$68
$72
$77
Credit Risk of going bust: higher than 84% of companies Debt: 58.6% of company value Bonds: $75.4M held by 99 funds, 234 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.13 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $2.01B.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.9%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.13 (down 88%), Allegiant Travel Company would be worth roughly what it owes.
Total debt $2.85B against a stock market value of $2.01B.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.55B (short-term plus half of long-term), stock volatility 61.9%; Altman Z'' 0.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue
$2.6B
+3.7% ▲
5Y CAGR: +21.4%
Gross Profit
$401M
-74.4% ▼
Operating Income
$175M
+172.9% ▲
Net Income
-$45M
+81.4% ▲
EPS (Diluted)
$-2.48
+81.6% ▲
EBITDA
$327M
+437.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.5B | $2.5B | $2.6B |
| YoY Growth | +72.5% | +34.8% | +9.0% | +0.1% | +3.7% |
| Cost of Revenue | $1.5B | $2.0B | $1.8B | $945M | $2.2B |
| Gross Profit | $232M | $340M | $664M | $1.6B | $401M |
| Gross Margin | 13.6% | 14.8% | 26.5% | 62.4% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $73M | $101M | $115M | $106M | $99M |
| Operating Expenses | -$32M | $249M | $443M | $1.8B | $226M |
| Operating Income | $263M | $92M | $221M | -$240M | $175M |
| Operating Margin | 15.4% | 4.0% | 8.8% | -9.6% | 6.7% |
| Interest Expense | $68M | $103M | $108M | $111M | $133M |
| Income Before Tax | $197M | $5M | $159M | -$308M | -$55M |
| Tax Expense | $45M | $2M | $41M | -$68M | -$10M |
| Net Income | $152M | $2M | $118M | -$240M | -$45M |
| Net Margin | 8.9% | 0.1% | 4.7% | -9.6% | -1.7% |
| EPS (Diluted) | $8.68 | $0.14 | $6.29 | $-13.49 | $-2.48 |
| EBITDA | $446M | $306M | $490M | $61M | $327M |
| Shares Outstanding | 17M | 18M | 18M | 18M | 18M |