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Current ratio at other companies

Delta Air Lines logo
Delta Air LinesDAL
0.4×0.0×
Southwest Airlines logo
Southwest AirlinesLUV
0.5×-0.1×
United Airlines Holdings logo
United Airlines HoldingsUAL
0.8×+0.1×
Alaska Air Group logo
Alaska Air GroupALK
0.5×0.0×
JetBlue Airways logo
JetBlue AirwaysJBLU
0.7×-0.2×
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
0.6×+0.2×

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×

Where this comes from

Calculated from Allegiant Travel’s reported figures.

Based on the most recent quarter.

The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001362468-26-000022

FAQ

What is Allegiant Travel's current ratio?
Allegiant Travel (ALGT) reported current ratio of 0.9× in Q1 2026.
How has Allegiant Travel's current ratio changed year-over-year?
Allegiant Travel's current ratio increased by 0.7% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Allegiant Travel's current ratio?
Over 5 years (2020 to 2025), Allegiant Travel's current ratio has grown at a -7.0% compound annual growth rate (CAGR), from 1.4× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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