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Allegiant Travel ALGT Return on equity

Return on equity at other companies

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Delta Air LinesDAL
20.1%-9.9pp
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11.1%+6.9pp
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23.3%-4.4pp
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-4.6%-12.3pp
JetBlue Airways logo
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-44.4%-91.9pp
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
-27.7%-28.9pp

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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Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Calculated from Allegiant Travel’s reported figures.

Based on trailing twelve months.

The source filing: Allegiant Travel’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001362468-25-000054

FAQ

What is Allegiant Travel's return on equity?
Allegiant Travel (ALGT) reported return on equity of -25.3% in Q3 2025.
How has Allegiant Travel's return on equity changed year-over-year?
Allegiant Travel's return on equity decreased by 1292.5% year-over-year, from -1.8% to -25.3%.
What is the long-term trend for Allegiant Travel's return on equity?
Over 4 years (2020 to 2024), Allegiant Travel's return on equity has grown at a -3.9% compound annual growth rate (CAGR), from -23.3% to -19.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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