SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.08 billion. The enterprise value is $5.79 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.10 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 93.61% |
| Float | 39.65M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 8.86. SkyWest's PEG ratio is 0.68.
| PE Ratio | 9.83 |
| Forward PE | 8.86 |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.37 |
| 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) | 9.47% |
| Revenue Per Employee | $277,769 |
| Profits Per Employee | $29,318 |
| Employee Count | 14,610 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SkyWest has paid $137.26 million in taxes.
| Income Tax | 137.26M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.60, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 101.33 |
| 200-Day Moving Average | 103.31 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 289,053 |
Short Selling Information
The latest short interest is 1.21 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, SkyWest had revenue of $4.06 billion and earned $428.33 million in profits. Earnings per share was $10.35.
| Revenue | 4.06B |
| Gross Profit | 1.31B |
| Operating Income | 617.85M |
| Pretax Income | 565.59M |
| Net Income | 428.33M |
| EBITDA | 980.61M |
| EBIT | 617.85M |
| Earnings Per Share (EPS) | $10.35 |
Full Income StatementBalance Sheet
The company has $706.91 million in cash and $2.39 billion in debt, with a net cash position of -$1.69 billion or -$42.02 per share.
| Cash & Cash Equivalents | 706.91M |
| Total Debt | 2.39B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$42.02 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 68.61 |
| Working Capital | -576.41M |
Full Balance SheetMargins
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 | 10.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SkyWest is $124.75, which is 22.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.75 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 18, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
