Allegiant Travel (ALGT) Return on Invested Capital (ROIC)

Price: $53.22
Market Cap: $975.96M
Avg Volume: 422.04K
Country: US
Industry: Airlines, Airports & Air Services
Sector: Industrials
Beta: 1.64
52W Range: $36.09-107.57
Website: Allegiant Travel

Return on Invested Capital (ROIC) Summary

Allegiant Travel's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: -5.15%
  • Quarterly: -5.59%
  • TTM: -4.48%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Allegiant Travel's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: -22.05%
    • Quarterly: -19.85%
    • TTM: -19.08%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -5.42%
    • Quarterly: -4.88%
    • TTM: -5.43%

These metrics provide insights into Allegiant Travel's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

-5.15%

Quarterly ROIC

-5.59%

TTM ROIC

-4.48%

Allegiant Travel Historical ROIC

26.19%26.19%23.05%23.05%19.92%19.92%16.79%16.79%13.65%13.65%10.52%10.52%7.38%7.38%4.25%4.25%1.12%1.12%-2.02%-2.02%-5.15%-5.15%ROIC-5.15%3.97%-0.72%2.17%-2.66%6.63%9.25%13.80%17.23%22.77%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

72.41%72.41%62.53%62.53%52.66%52.66%42.79%42.79%32.92%32.92%23.04%23.04%13.17%13.17%3.30%3.30%-6.58%-6.58%-16.45%-16.45%-26.32%-26.32%ROE-22.05%8.85%0.20%12.41%-26.32%26.27%23.44%35.57%46.36%62.96%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

18.75%18.75%14.19%14.19%9.63%9.63%5.07%5.07%0.50%0.50%-4.06%-4.06%-8.62%-8.62%-13.18%-13.18%-17.74%-17.74%-22.30%-22.30%-26.86%-26.86%ROA-5.42%2.41%0.06%3.80%-26.86%7.71%6.48%8.94%13.14%16.30%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Allegiant Travel Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 -5.15% -22.05% -5.42%
2023 3.97% 8.85% 2.41%
2022 -0.72% 0.20% 0.06%
2021 2.17% 12.41% 3.80%
2020 -2.66% -26.32% -26.86%
2019 6.63% 26.27% 7.71%
2018 9.25% 23.44% 6.48%
2017 13.80% 35.57% 8.94%
2016 17.23% 46.36% 13.14%
2015 22.77% 62.96% 16.30%

Related Metrics

Explore detailed financial metrics and analysis for ALGT.

Financial Analysis
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Company Intelligence
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Income & Revenue
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Valuation
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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