Company / Cash per Share
Allegiant Travel Company Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$9.58
FY2025
5-year range
$8.31 / $22.15
FY2021-FY2025
Trend
-39.5%
vs FY2024
Sector context
#60 of 315
Industrials
What the data says
Allegiant Travel Company's cash per share of $9.58 is higher than 81% of companies in the Industrials sector (FY2025). Cash per Share has fluctuated over the past 10 years, ranging from $3.57 in FY2017 to $22.15 in FY2021.
Based on SEC 10-K filings.
9.58 in FY2025 with a 5-year CAGR of +0.5%. Top quartile in the Industrials sector.
Improved from $8.31 to $9.58 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -9.1%
- 5-Year CAGR
- +0.5%
- 10-Year CAGR
- -
Sector benchmark
-22.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 39.5% year-over-year.
- Ranks #60 out of 315 companies in the Industrials sector.
- Peak cash per share was recorded in FY2021.
- Lowest cash per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.58 | -39.5% |
| FY2024 | $15.85 | +90.7% |
| FY2023 | $8.31 | -34.8% |
| FY2022 | $12.75 | -42.4% |
| FY2021 | $22.15 | +136.4% |
| FY2020 | $9.37 | +24.4% |
| FY2019 | $7.53 | +48.4% |
| FY2018 | $5.07 | +42.0% |
| FY2017 | $3.57 | -33.0% |
| FY2016 | $5.33 | +6.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026