SkyWest, Inc. (FRA:SY2)

SkyWest Statistics

Total Valuation

SkyWest has a market cap or net worth of EUR 3.54 billion. The enterprise value is 5.04 billion.

Market Cap	3.54B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.50M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 8.84.

PE Ratio	9.70
Forward PE	8.84
PS Ratio	1.02
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	14.48
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 20.62.

EV / Earnings	13.82
EV / Sales	1.46
EV / EBITDA	5.82
EV / EBIT	9.58
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.90.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.90
Debt / EBITDA	2.43
Debt / FCF	8.62
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	10.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,586
Profits Per Employee	24,654
Employee Count	14,797
Asset Turnover	0.56
Inventory Turnover	17.85

Taxes

In the past 12 months, SkyWest has paid 116.90 million in taxes.

Income Tax	116.90M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.63%
50-Day Moving Average	86.12
200-Day Moving Average	88.88
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	9

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)	4.96

Income Statement

In the last 12 months, SkyWest had revenue of EUR 3.46 billion and earned 364.81 million in profits. Earnings per share was 8.82.

Revenue	3.46B
Gross Profit	1.12B
Operating Income	526.22M
Pretax Income	481.71M
Net Income	364.81M
EBITDA	836.66M
EBIT	526.22M
Earnings Per Share (EPS)	8.82

Balance Sheet

The company has 602.07 million in cash and 2.11 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	602.07M
Total Debt	2.11B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	58.67
Working Capital	-490.93M

Cash Flow

In the last 12 months, operating cash flow was 800.91 million and capital expenditures -556.47 million, giving a free cash flow of 244.44 million.

Operating Cash Flow	800.91M
Capital Expenditures	-556.47M
Free Cash Flow	244.44M
FCF Per Share	n/a

Margins

Gross margin is 32.36%, with operating and profit margins of 15.22% and 10.55%.

Gross Margin	32.36%
Operating Margin	15.22%
Pretax Margin	13.94%
Profit Margin	10.55%
EBITDA Margin	24.21%
EBIT Margin	15.22%
FCF Margin	7.07%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	10.30%
FCF Yield	6.90%

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

SkyWest has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6