Allegiant Travel Company (ALGT)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 38.23% | 51.14% | 51.73% | 54.89% | 58.00% | 60.68% | 61.86% | 62.39% | 61.54% | 54.22% | 48.64% | 40.14% | 28.93% | 25.23% | 15.81% | -12.43% | -15.38% | -0.26% | 13.99% | 29.15% |
| Operating profit margin | -9.55% | 1.39% | 1.72% | 5.63% | 8.80% | 11.93% | 11.44% | 7.31% | 3.98% | 1.64% | 6.37% | 12.74% | 15.40% | 14.14% | 8.90% | -16.90% | -29.07% | -14.24% | -4.60% | 8.62% |
| Pretax margin | -12.28% | -1.14% | -0.60% | 3.31% | 6.34% | 9.03% | 8.00% | 3.67% | 0.22% | -2.09% | 2.91% | 9.20% | 11.51% | 9.76% | 3.95% | -25.78% | -36.47% | -20.19% | -9.83% | 5.37% |
| Net profit margin | -9.56% | -1.04% | -0.57% | 2.41% | 4.69% | 6.85% | 6.01% | 2.71% | 0.11% | -1.80% | 2.23% | 7.11% | 8.89% | 7.71% | 3.66% | -16.77% | -18.59% | -7.86% | -1.50% | 7.89% |
Allegiant Travel Company's profitability ratios have shown fluctuations over the past few years. The gross profit margin, which represents the percentage of revenue remaining after deducting the cost of goods sold, has steadily increased from -15.38% in December 2020 to 58.00% in December 2023 before declining to 38.23% in December 2024.
The operating profit margin, indicating the company's ability to generate profits from its core operations, has been negative in some periods but has shown improvement overall. It reached a peak of 15.40% in December 2021 but declined to -9.55% in December 2024.
The pretax margin, which reflects the company's profitability before taxes are deducted, has also demonstrated variability. It has fluctuated between negative and positive figures, with the highest point being 11.51% in December 2021 and the lowest at -36.47% in December 2020.
The net profit margin, which reveals the portion of revenue that translates into net income, has experienced similar fluctuations. It peaked at 8.89% in December 2021 but declined to -9.56% in December 2024.
Overall, Allegiant Travel Company's profitability ratios indicate a mix of positive and negative trends over the specified period, showcasing the company's ability to manage costs and generate profits amidst changing market conditions.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -5.42% | 0.72% | 0.88% | 2.87% | 4.55% | 6.10% | 5.93% | 3.83% | 2.03% | 0.81% | 3.01% | 5.54% | 6.59% | 5.47% | 2.75% | -4.35% | -8.83% | -5.32% | -2.03% | 4.86% |
| Return on assets (ROA) | -5.42% | -0.54% | -0.29% | 1.23% | 2.42% | 3.50% | 3.12% | 1.42% | 0.06% | -0.89% | 1.05% | 3.09% | 3.80% | 2.98% | 1.13% | -4.31% | -5.65% | -2.94% | -0.66% | 4.45% |
| Return on total capital | -5.63% | 3.35% | 2.91% | 5.30% | 7.02% | 8.91% | 8.79% | 5.81% | 2.90% | 1.18% | 4.38% | 8.60% | 9.31% | 7.96% | 4.25% | -7.44% | -13.98% | -8.91% | -3.56% | 8.36% |
| Return on equity (ROE) | -22.05% | -2.00% | -1.07% | 4.58% | 8.85% | 12.81% | 10.97% | 5.23% | 0.20% | -3.30% | 3.77% | 11.22% | 12.41% | 9.43% | 3.83% | -20.32% | -26.32% | -13.31% | -2.94% | 17.53% |
Allegiant Travel Company's profitability ratios show varying performance over the quarters analyzed.
- Operating return on assets (Operating ROA) fluctuated from a low of -8.83% in December 2020 to a high of 6.10% in September 2023. This ratio measures the company's ability to generate profits from its operations relative to its total assets.
- Return on assets (ROA) also had fluctuations, with values ranging from -5.65% in December 2020 to 3.50% in September 2023. ROA indicates how efficiently the company is using its assets to generate profit.
- Return on total capital saw a similar trend, with values varying from -13.98% in December 2020 to 8.91% in September 2023. This ratio assesses the company's ability to generate returns for both equity and debt holders.
- Return on equity (ROE) had a wide range of values from -26.32% in December 2020 to 12.81% in September 2023. ROE signifies the return the company generates on shareholders' equity.
Overall, the analysis shows that Allegiant Travel Company's profitability has been inconsistent, with some periods of positive performance but also instances of negative returns. Investors and stakeholders would need to closely monitor these ratios to assess the company's financial health and performance.