Italy · Delayed Price · Currency is EUR SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of EUR 3.49 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 92.34% |
| Float | 39.91M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 9.04.
| PE Ratio | 9.43 |
| Forward PE | 9.04 |
| PS Ratio | 1.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.25 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | 246,711 |
| Profits Per Employee | 26,950 |
| Employee Count | 14,610 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SkyWest has paid 119.37 million in taxes.
| Income Tax | 119.37M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 90.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, SkyWest had revenue of EUR 3.39 billion and earned 370.37 million in profits. Earnings per share was 8.92.
| Revenue | 3.39B |
| Gross Profit | 1.12B |
| Operating Income | 531.47M |
| Pretax Income | 489.74M |
| Net Income | 370.37M |
| EBITDA | 842.54M |
| EBIT | 531.47M |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 642.09 million in cash and 2.03 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 642.09M |
| Total Debt | 2.03B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 56.61 |
| Working Capital | -386.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.05%, with operating and profit margins of 15.67% and 10.92%.
| Gross Margin | 33.05% |
| Operating Margin | 15.67% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.92% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 15.67% |
| FCF Margin | n/a |
Dividends & Yields
SkyWest 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 10.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |