ALGTAllegiant Travel CO
Air Transportation, Scheduled
- Revenue
- $2.3B
- 4.8% YoY
- Operating margin
- 1.6%
- 115% YoY
- EBITDA
- $286M
- 1467% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $119M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear3% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.2B | $2.3B | 4.8% |
| Operating income | $263M | $92M | $221M | −$240M | $37M | 115% |
| Net income | $152M | $3M | $118M | −$240M | −$45M | 81% |
| Operating cash flow | $538M | $303M | $423M | $338M | $390M | 15% |
| Capex | $244M | $435M | $528M | $300M | $315M | 4.8% |
| Stock-based comp | $16M | $15M | $30M | $23M | $11M | 52% |
| Buybacks | $0 | $30M | $30M | $6M | $14M | 125% |
| Dividends | $0 | $0 | $22M | $22M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 46 | 85 |
| FY2024 | — | — | 51 | 82 |
| FY2023 | — | — | 44 | 82 |
| FY2022 | — | — | 36 | 64 |
| FY2021 | — | — | 99 | 99 |