Allegiant Travel Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allegiant Travel Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier. Less money tied up than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 69% of Industrials companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 92% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$15Sales grew 13% in 3 years, but profit fell: $15 less profit per $100 of extra sales.
Lower than 79% of Industrials companies in United States.
Asset Productivity Ratio
+13% / -7%In 3 years sales changed by +13% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 51% of Industrials companies in United States.
Cash Cushion Ratio
−55%Debt, after subtracting cash, equals 55% of its market value (net debt).
Lower than 81% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Allegiant Travel Company owes $0.72 for every $1 it owns. Allegiant Travel Company made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
60.1Investors pay $60.1 for every $1 of Allegiant Travel Company's yearly profit, higher than 88% of Industrials companies in United States.
P/B ratio
1.08The share price is 1.08 times Allegiant Travel Company's book value per share, lower than 81% of Industrials companies in United States.
Market cap
$1.9 BThe total market value of all of Allegiant Travel Company's shares at today's price (share price × number of shares), larger than 52% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat Allegiant Travel Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$65.02Net worth divided by the number of shares. The share price of $70.36 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
1.8%Allegiant Travel Company earned 1.8% on its shareholders' money over the last year, lower than 63% of Industrials companies in United States.
Owes vs Owns
0.72×Allegiant Travel Company owes $0.72 for every $1 it owns (moderate), higher than 77% of Industrials companies in United States.
Dividend yield
NoneAllegiant Travel Company does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
LossAllegiant Travel Company made a loss in each of the last two years.
Profit margin
-1.7%Allegiant Travel Company lost $2 for every $100 of revenue.
Interest cover
1.3×Allegiant Travel Company's operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtAllegiant Travel Company had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Allegiant Travel Company's P/E ratio?
Investors pay $60.1 for every $1 of Allegiant Travel Company's yearly profit, higher than 88% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allegiant Travel Company: $1.9 B ÷ $1.8 B (30 Jun 2026) = 1.1.
What is Allegiant Travel Company's return on equity?
Allegiant Travel Company earned 1.8% on its shareholders' money over the last year, lower than 63% of Industrials companies in United States.
How much does Allegiant Travel Company owe compared with what it owns?
Allegiant Travel Company owes $0.72 for every $1 it owns (moderate), higher than 77% of Industrials companies in United States.
Does Allegiant Travel Company pay a dividend?
No. Allegiant Travel Company does not currently pay a dividend.
Is Allegiant Travel Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.