What one share of Allegiant Travel holds
We are a leisure travel company focused on providing travel and leisure services and products to residents of under-served cities in the United States. Our vision is to be the leading airline in the communities we serve, offering reliable, nonstop travel at unbeatable value.
Allegiant Travel’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $149.83 |
|---|---|
| Profit | $1.32 |
| Capex (buildings and equipment) | $15.72 |
| Free cash flow | $6.04 |
| Cash and investments | $18.61 |
| Debt | $101.67 |
| Book value | $65.02 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $27.51 | $3.76 | $1.56 | $4.93 | — | $14.61 |
| 2010 | $33.76 | $3.34 | $5.01 | −$0.03 | $0.75 | $15.67 |
| 2011 | $40.74 | $2.58 | $4.53 | $2.27 | — | $18.42 |
| 2012 | $47.14 | $4.06 | $5.45 | $3.72 | $2.00 | $20.71 |
| 2013 | $52.29 | $4.82 | $9.32 | $1.02 | $2.25 | $20.26 |
| 2014 | $63.94 | $4.86 | $15.71 | −$0.54 | $2.50 | $16.82 |
| 2015 | $74.41 | $12.94 | $14.90 | $6.64 | $2.75 | $20.83 |
| 2016 | $83.63 | $13.29 | $12.11 | $9.00 | $2.40 | $28.47 |
| 2017 | $93.89 | $12.13 | $36.05 | −$11.78 | $2.80 | $34.44 |
| 2018 | $104.43 | $10.00 | $20.97 | $1.37 | $2.80 | $42.66 |
| 2019 | $114.77 | $14.26 | $31.60 | −$4.03 | $2.80 | $54.19 |
| 2020 | $61.91 | −$11.53 | $17.58 | −$2.91 | $0.70 | $42.63 |
| 2021 | $99.12 | $8.68 | $14.14 | $17.10 | $0.00 | $67.56 |
| 2022 | $127.64 | $0.14 | $24.10 | −$7.30 | $0.00 | $67.36 |
| 2023 | $139.29 | $6.29 | $29.32 | −$5.84 | $1.20 | $72.65 |
| 2024 | $140.75 | −$13.49 | $16.81 | $2.15 | $1.20 | $59.41 |
| 2025 | $144.41 | −$2.48 | $17.43 | $4.16 | $0.00 | $57.05 |
Common questions about Allegiant Travel
How much does one share of Allegiant Travel earn?
Over the last 12 months, each share of Allegiant Travel earned $1.32 of profit on $149.83 of sales, keeping about 1¢ of every $1 (profit margin).
Does Allegiant Travel pay a dividend?
Allegiant Travel didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Allegiant Travel’s book value per share?
Allegiant Travel’s book value is $65.02 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Allegiant Travel have?
Each share of Allegiant Travel has $18.61 of cash and investments and $101.67 of debt, as of June 30, 2026.
What is Allegiant Travel’s free cash flow per share?
$6.04 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Allegiant Travel bought back shares?
Allegiant Travel’s share count fell about 11% from 2009 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.