SkyWest, Inc. (FRA:SY2)

SkyWest Statistics

Total Valuation

SkyWest has a market cap or net worth of EUR 3.43 billion. The enterprise value is 4.90 billion.

Market Cap	3.43B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	93.42%
Float	39.64M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 8.86.

PE Ratio	9.25
Forward PE	8.86
PS Ratio	1.01
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	12.60
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 18.03.

EV / Earnings	13.23
EV / Sales	1.43
EV / EBITDA	5.46
EV / EBIT	8.91
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.

Current Ratio	0.71
Quick Ratio	0.58
Debt / Equity	0.92
Debt / EBITDA	2.40
Debt / FCF	7.74
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.61%
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	18.28

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

The stock price has decreased by -18.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.69%
50-Day Moving Average	84.79
200-Day Moving Average	87.63
Relative Strength Index (RSI)	54.91
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)	3.56

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	843.92M
EBIT	531.47M
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 642.09 million in cash and 2.10 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	642.09M
Total Debt	2.10B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	56.87
Working Capital	-386.38M

Cash Flow

In the last 12 months, operating cash flow was 762.60 million and capital expenditures -490.69 million, giving a free cash flow of 271.91 million.

Operating Cash Flow	762.60M
Capital Expenditures	-490.69M
Free Cash Flow	271.91M
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	24.89%
EBIT Margin	15.67%
FCF Margin	8.02%

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	10.81%
FCF Yield	7.94%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7