Allegiant Travel Company Net Assets
Allegiant Travel Company net assets. Based on the latest financial reports, Allegiant Travel Company (ALGT) has net assets worth $1.78 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.44 Billion) and total liabilities ($4.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ALGT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.78 Billion |
| % of Total Assets | 27.58% |
| Annual Growth Rate | N/A |
| 5-Year Change | -13.97% |
| 10-Year Change | 122.26% |
| Growth Volatility | 559.27 |
Net Assets of Allegiant Travel Company (2002–2025)
Net assets of Allegiant Travel Company from 2002 to 2025. This chart illustrates how Allegiant Travel Company's net assets have evolved over time, based on quarterly financial data. See ALGT net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Allegiant Travel Company (2002–2025)
The table below shows the annual net assets of Allegiant Travel Company from 2002 to 2025. For live market cap and overall valuation, see Allegiant Travel Company stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.05 Billion | -3.37% |
| 2024-12-31 | $1.09 Billion | -18.00% |
| 2023-12-31 | $1.33 Billion | +8.84% |
| 2022-12-31 | $1.22 Billion | -0.23% |
| 2021-12-31 | $1.22 Billion | +74.95% |
| 2020-12-31 | $699.36 Million | -20.85% |
| 2019-12-31 | $883.55 Million | +27.99% |
| 2018-12-31 | $690.32 Million | +24.76% |
| 2017-12-31 | $553.31 Million | +16.83% |
| 2016-12-31 | $473.62 Million | +37.95% |
| 2015-12-31 | $343.34 Million | +15.07% |
| 2014-12-31 | $298.37 Million | -20.92% |
| 2013-12-31 | $377.32 Million | -6.08% |
| 2012-12-31 | $401.72 Million | +14.29% |
| 2011-12-31 | $351.50 Million | +18.06% |
| 2010-12-31 | $297.74 Million | +1.96% |
| 2009-12-31 | $292.02 Million | +24.84% |
| 2008-12-31 | $233.92 Million | +11.22% |
| 2007-12-31 | $210.33 Million | +37.05% |
| 2006-12-31 | $153.47 Million | +950.67% |
| 2005-12-31 | $14.61 Million | +53.87% |
| 2004-12-31 | $9.49 Million | +2574.08% |
| 2003-12-31 | $355.00K | +112.03% |
| 2002-12-31 | $-2.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allegiant Travel Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 95855100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Allegiant Travel Company Net Assets Breakdown (December 2025)
Allegiant Travel Company net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $958.55 Million | 91.06% |
| Common Stock | $26.00K | 0.00% |
| Other Comprehensive Income | $4.64 Million | 0.44% |
| Other Components | $89.46 Million | 8.50% |
| Total Equity | $1.05 Billion | 100.00% |
Allegiant Travel Company Competitors by Market Cap
The table below lists competitors of Allegiant Travel Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Altius Minerals Corporation
TO:ALS
|
$2.09 Billion |
|
BKV Corporation
NYSE:BKV
|
$2.09 Billion |
|
Vincom Retail JSC
VN:VRE
|
$2.09 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
$2.09 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
$2.09 Billion |
|
The Navigator Company SA
LS:NVG
|
$2.09 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
$2.09 Billion |
|
Castrol India Limited
NSE:CASTROLIND
|
$2.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allegiant Travel Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,089,392,000 to 1,052,677,000, a change of -36,715,000 (-3.4%).
- Net loss of 44,697,000 reduced equity.
- Share repurchases of 13,588,000 reduced equity.
- Other comprehensive income increased equity by 695,000.
- Other factors increased equity by 20,875,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-44.70 Million | -4.25% |
| Share Repurchases | $13.59 Million | -1.29% |
| Other Comprehensive Income | $695.00K | +0.07% |
| Other Changes | $20.88 Million | +1.98% |
| Total Change | $- | -3.37% |
Book Value vs Market Value Analysis
This analysis compares Allegiant Travel Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $-0.44 | $81.53 | x |
| 2003-12-31 | $0.05 | $81.53 | x |
| 2004-12-31 | $1.41 | $81.53 | x |
| 2005-12-31 | $1.12 | $81.53 | x |
| 2006-12-31 | $9.05 | $81.53 | x |
| 2007-12-31 | $10.25 | $81.53 | x |
| 2008-12-31 | $11.41 | $81.53 | x |
| 2009-12-31 | $14.40 | $81.53 | x |
| 2010-12-31 | $15.15 | $81.53 | x |
| 2011-12-31 | $18.38 | $81.53 | x |
| 2012-12-31 | $20.78 | $81.53 | x |
| 2013-12-31 | $19.72 | $81.53 | x |
| 2014-12-31 | $16.47 | $81.53 | x |
| 2015-12-31 | $20.63 | $81.53 | x |
| 2016-12-31 | $28.72 | $81.53 | x |
| 2017-12-31 | $34.38 | $81.53 | x |
| 2018-12-31 | $43.23 | $81.53 | x |
| 2019-12-31 | $55.08 | $81.53 | x |
| 2020-12-31 | $43.73 | $81.53 | x |
| 2021-12-31 | $71.01 | $81.53 | x |
| 2022-12-31 | $67.69 | $81.53 | x |
| 2023-12-31 | $73.73 | $81.53 | x |
| 2024-12-31 | $61.02 | $81.53 | x |
| 2025-12-31 | $58.32 | $81.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allegiant Travel Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.71%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 4.00x
- Recent ROE (-4.25%) is below the historical average (58.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | -5.82% | 3.80x | 0.00x | $-994.90K |
| 2003 | 930.70% | 6.61% | 1.53x | 92.08x | $3.27 Million |
| 2004 | 96.23% | 10.11% | 1.38x | 6.90x | $8.19 Million |
| 2005 | 49.92% | 5.50% | 0.78x | 11.64x | $5.83 Million |
| 2006 | 5.69% | 3.59% | 0.80x | 1.99x | $-6.61 Million |
| 2007 | 14.98% | 8.74% | 0.89x | 1.93x | $10.48 Million |
| 2008 | 15.14% | 7.03% | 1.19x | 1.81x | $12.01 Million |
| 2009 | 26.14% | 13.68% | 1.12x | 1.71x | $47.13 Million |
| 2010 | 22.07% | 9.90% | 1.32x | 1.68x | $35.93 Million |
| 2011 | 14.05% | 6.34% | 1.10x | 2.01x | $14.25 Million |
| 2012 | 19.63% | 8.65% | 1.14x | 1.99x | $38.55 Million |
| 2013 | 24.56% | 9.26% | 1.07x | 2.48x | $54.70 Million |
| 2014 | 29.60% | 7.62% | 0.92x | 4.23x | $57.40 Million |
| 2015 | 62.96% | 17.46% | 0.93x | 3.86x | $185.37 Million |
| 2016 | 46.36% | 16.11% | 0.82x | 3.53x | $172.23 Million |
| 2017 | 35.22% | 12.96% | 0.69x | 3.94x | $139.57 Million |
| 2018 | 23.44% | 9.70% | 0.67x | 3.62x | $92.77 Million |
| 2019 | 26.27% | 12.61% | 0.61x | 3.41x | $143.76 Million |
| 2020 | -26.32% | -18.59% | 0.30x | 4.66x | $-254.03 Million |
| 2021 | 12.41% | 8.89% | 0.43x | 3.28x | $29.50 Million |
| 2022 | 0.20% | 0.11% | 0.51x | 3.70x | $-119.58 Million |
| 2023 | 8.85% | 4.69% | 0.51x | 3.70x | $-15.26 Million |
| 2024 | -22.05% | -9.56% | 0.55x | 4.17x | $-349.18 Million |
| 2025 | -4.25% | -1.71% | 0.62x | 4.00x | $-149.96 Million |
Industry Comparison
This section compares Allegiant Travel Company's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $2,575,296,394
- Average return on equity (ROE) among peers: 8.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allegiant Travel Company (ALGT) | $1.78 Billion | 0.00% | 2.63x | $2.09 Billion |
| American Airlines Group (AAL) | $5.37 Billion | -32.79% | 5.11x | $8.61 Billion |
| Grupo Aeroméxico, S.A.B. de C.V. (AERO) | $14.67 Billion | -0.49% | 4.93x | $2.30 Billion |
| Alaska Air Group Inc (ALK) | $862.30 Million | -8.15% | 2.05x | $4.35 Billion |
| Copa Holdings SA (CPA) | $2.37 Billion | 25.62% | 1.42x | $4.36 Billion |
| Delta Air Lines Inc (DAL) | $381.00 Million | 69.21% | 8.94x | $58.69 Billion |
| flyExclusive, Inc. (FLYX) | $-11.67 Million | 0.00% | 0.00x | $51.37 Million |
| flyExclusive, Inc. (FLYX) | $47.42 Million | 12.75% | 9.42x | $112.53 Million |
| Gol Linhas Aéreas Inteligentes S.A (GOLLQ) | $-932.52 Million | 0.00% | 0.00x | $33.88 Million |
| JetBlue Airways Corp (JBLU) | $414.67 Million | 13.24% | 2.33x | $1.32 Billion |
About Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 ser… Read more