Allegiant Travel Company cash flow to debt ratio of 20.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Allegiant Travel Company's free cash flow has increased 96.08% from $38.30M last year to $75.10M, signaling increasing performance

Allegiant Travel Company's debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Allegiant Travel Company's debt has decreased relative to shareholder equity from 1.97 last year to 1.56 today, signaling strengthened financials

Allegiant Travel Company has a net debt to EBITDA ratio of 3.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Allegiant Travel Company's interest coverage ratio is 1.17, which means that the company struggles to meet interest obligations, signaling financial risk.

Allegiant Travel Company's profit margin has increased (-109.39%) in the last year from -9.56% to 0.90%, signaling increasing performance

Allegiant Travel Company's short-term liabilities of $1.02B exceed its short-term assets of $967.65M, signaling financial risk

Allegiant Travel Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Allegiant Travel Company's return on equity of 3.28%, is lower than 15.00%, indicating bad performance

Allegiant Travel Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Allegiant Travel Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Allegiant Travel Company has positive free cash flow, indicating the company generates cash after capital expenditures

Allegiant Travel Company has a free cash flow yield of 3.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Allegiant Travel Company's yearly earnings has increased -81.39% since last year from $-240.24M to $-44.70M, signaling increasing performance

Allegiant Travel Company's yearly revenue has increased 3.74% since last year from $2.51B to $2.61B, signaling increasing performance

ROIC 2.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Allegiant Travel Company's 3-year revenue CAGR of 4.23% is positive, indicating growing revenue over the past 3 years

Allegiant Travel Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Allegiant Travel Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Allegiant Travel Company has insufficient data to evaluate this check.

Allegiant Travel Company has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Allegiant Travel Company is overvalued relative to its fair value price of 32.34 based on EBITDA multiple model

Allegiant Travel Company has an EV/EBITDA ratio of 10.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Allegiant Travel Company is undervalued relative to its fair value price of 213.98 based on Earnings Fair Value model

Allegiant Travel Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Allegiant Travel Company has negative shareholder equity; price-to-book is not meaningful and the check fails

Allegiant Travel Company has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue