SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $567.67 million. The enterprise value is $1.12 billion.
| Market Cap | 567.67M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 52.66 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Shares Outstanding | 52.66M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 101.40% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 7.38.
| PE Ratio | 8.74 |
| Forward PE | 7.38 |
| PS Ratio | 0.53 |
| Forward PS | 0.48 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 29.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 58.54.
| EV / Earnings | 16.13 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.19 |
| EV / FCF | 58.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 37.79 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | $372,422 |
| Profits Per Employee | $24,142 |
| Employee Count | 2,865 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 91.73 |
Taxes
In the past 12 months, SNCY has paid $21.87 million in taxes.
| Income Tax | 21.87M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 1.63, so SNCY's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (30 Days) | 625,629 |
Short Selling Information
The latest short interest is 2.14 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, SNCY had revenue of $1.07 billion and earned $69.17 million in profits. Earnings per share was $1.23.
| Revenue | 1.07B |
| Gross Profit | 361.22M |
| Operating Income | 126.89M |
| Pretax Income | 91.04M |
| Net Income | 69.17M |
| EBITDA | 228.65M |
| EBIT | 136.15M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $172.38 million in cash and $720.04 million in debt, giving a net cash position of -$547.66 million or -$10.40 per share.
| Cash & Cash Equivalents | 172.38M |
| Total Debt | 720.04M |
| Net Cash | -547.66M |
| Net Cash Per Share | -$10.40 |
| Equity / Book Value | 541.01M |
| Book Value Per Share | 10.27 |
| Working Capital | -148.60M |
Cash Flow
In the last 12 months, operating cash flow was $156.98 million and capital expenditures -$137.93 million, giving a free cash flow of $19.05 million.
| Operating Cash Flow | 156.98M |
| Capital Expenditures | -137.93M |
| Free Cash Flow | 19.05M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 33.85%, with operating and profit margins of 11.89% and 6.48%.
| Gross Margin | 33.85% |
| Operating Margin | 11.89% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.48% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 12.76% |
| FCF Margin | 1.79% |
Dividends & Yields
SNCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.95% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 12.18% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for SNCY is $19.40, which is 80.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.40 |
| Price Target Difference | 80.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNCY has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |