Germany · Delayed Price · Currency is EUR SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.68B |
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 | 40.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 93.11% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 8.21.
| PE Ratio | 8.93 |
| Forward PE | 8.21 |
| PS Ratio | 0.94 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.65 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 251,500 |
| Profits Per Employee | 26,545 |
| Employee Count | 14,610 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
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 -26.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 85.39 |
| 200-Day Moving Average | 88.32 |
| Relative Strength Index (RSI) | 47.35 |
| 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) | 4.19 |
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 | 835.18M |
| EBIT | 526.22M |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 602.07 million in cash and 2.04 billion in debt, with a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 602.07M |
| Total Debt | 2.04B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 58.44 |
| Working Capital | -490.93M |
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 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 | 24.16% |
| EBIT Margin | 15.22% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 11.20% |
| 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 | 4 |