Allegiant Travel Company — Earnings Quality Grade F
ALGT · Industrials
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 8 days, change -5 days YoY
AR growth -36.8% vs revenue growth 3.7%
Revenue 3.7%, CFFO 15.2%. Cash follows revenue
Expense Quality
Inventory -4.5% vs COGS 3.7%. Normal
CapEx growth 4.8% vs revenue 3.7%. Normal
SG&A/Gross Profit = 24.8%, excellent (<30%)
Gross margin 15.4%, change +0.1pp. Stable
Cash Flow Quality
CFFO/NI = -8.72. Below 1.0
FCF $0.1B, FCF/NI = -1.68
Accruals ratio = -10.3%. Low accruals
Cash $0.8B covers only 43% of debt $1.9B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 5.7x (>4x). Interest coverage = 1.3x (<2x). Financial stress
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -3.33 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25