Where do Allegiant Travel's ratios come from?

Every ratio is computed from Allegiant Travel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Allegiant Travel ALGT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	2%+0.6pp	1.4%+12.8pp	-11.4%0.0pp	-11.4%-3.9pp	-7.5%+2.1pp
EBITDA margin	11.3%+0.3pp	11%+12.4pp	-1.5%-0.2pp	-1.2%-3.9pp	2.6%+1.9pp
Returns
Return on invested capital	3.6%+1.3pp	2.3%+19.5pp	-17.2%-1.2pp	-16%-5.8pp	-10.2%+1.9pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×
Liquidity
Current ratio	0.9×0.0×	1×0.0×	1×-0.1×	1.1×+0.2×	0.9×+0.1×
Quick ratio	0.9×0.0×	1×0.0×	1×-0.1×	1.1×+0.2×	0.9×+0.1×
Cash ratio	0.3×+0.1×	0.2×-0.1×	0.3×+0.1×	0.2×0.0×	0.3×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.6×-0.2×	0.8×+0.1×	0.6×-0.1×	0.7×-0.2×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1×-0.5×	1.4×—	——	——	7.1×-30.2×
Per Share
Book value per share	$60.20+3.2%	$58.32+3.7%	$56.25-4.1%	$58.68-5.2%	$61.87+1.4%
Valuation
Market capitalization	$1.5B-4.3%	$1.56B+40.0%	$1.12B+13.1%	$986.12M+4.1%	$947.17M-45.1%
Enterprise value	$1.79B-9.5%	$1.97B+28.2%	$1.54B+6.7%	$1.44B+1.2%	$1.43B-40.8%
Price / sales	0.6×0.0×	0.6×+0.2×	0.4×0.0×	0.4×0.0×	0.4×-0.3×
Price / book	1.4×-0.1×	1.5×+0.4×	1.1×+0.2×	0.9×+0.1×	0.9×-0.7×
EV / EBITDA	6×-0.9×	6.9×—	——	——	21.2×-111×
EV / sales	0.7×-0.1×	0.8×+0.2×	0.6×0.0×	0.6×0.0×	0.6×-0.4×

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Questions, answered.

Where do Allegiant Travel's ratios come from?: Every ratio is computed from Allegiant Travel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.