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Shares outstandingAs of 2026-07-31 · filed common shares: 27.33M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.10%
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Short interestShare of shares outstanding, at settlement: 7.45%
Short ratioDays to cover, as published by FINRA: 3.65
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 70.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 65.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 4.90%
Net margin: —
EBITDA marginTTM to Jun 26: 13.40%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 1.83%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 0.48%

Growth

Revenue growth (annual YoY): 3.74%
Revenue growth (latest qtr YoY): 36.86%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -111.44%

Valuation

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EPSDiluted, TTM to Jun 26: 1.16
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $508.68M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $3.50B
Debt / equityas of Jun 26: 196.96%
Current ratioas of Jun 26: 0.83
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.71
Operating cash flowTTM to Jun 26: $420.26M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $116.68M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 149.80

ALGT stock Statistics — Allegiant Travel CO filings, insiders & smart money · Instaport