Skydance Statistics
Total Valuation
Skydance has a market cap or net worth of $10.72 billion. The enterprise value is $25.29 billion.
| Market Cap | 10.72B |
| Enterprise Value | 25.29B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Skydance has 1.12 billion shares outstanding. The number of shares has increased by 59.04% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +59.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 30.25% |
| Owned by Institutions (%) | 29.98% |
| Float | 536.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.97 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 53.15.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.71 |
| EV / FCF | 53.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 34.47 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$35,284 |
| Employee Count | 17,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, Skydance has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.08% in the last 52 weeks. The beta is 1.55, so Skydance's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -50.08% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 28,741,970 |
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) | n/a |
Income Statement
In the last 12 months, Skydance had revenue of $29.11 billion and -$621.00 million in losses. Loss per share was -$0.58.
| Revenue | 29.11B |
| Gross Profit | 9.70B |
| Operating Income | 1.97B |
| Pretax Income | -128.00M |
| Net Income | -621.00M |
| EBITDA | 3.31B |
| EBIT | 1.97B |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $1.63 billion in cash and $16.20 billion in debt, with a net cash position of -$14.58 billion or -$12.96 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 16.20B |
| Net Cash | -14.58B |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 10.50 |
| Working Capital | 420.00M |
Cash Flow
In the last 12 months, operating cash flow was $814.00 million and capital expenditures -$344.00 million, giving a free cash flow of $470.00 million.
| Operating Cash Flow | 814.00M |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 733.00M |
| Free Cash Flow | 470.00M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 33.33%, with operating and profit margins of 6.75% and -2.13%.
| Gross Margin | 33.33% |
| Operating Margin | 6.75% |
| Pretax Margin | -0.44% |
| Profit Margin | -2.13% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.75% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 47.85% |
| Buyback Yield | -59.04% |
| Shareholder Yield | -56.88% |
| Earnings Yield | -5.97% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for Skydance is $10.05, which is 5.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.05 |
| Price Target Difference | 5.46% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 32.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Skydance has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |