SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.06 billion. The enterprise value is $5.78 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 93.35% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.31. SkyWest's PEG ratio is 0.71.
| PE Ratio | 9.67 |
| Forward PE | 9.31 |
| PS Ratio | 1.03 |
| Forward PS | 0.96 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 18.10.
| EV / Earnings | 13.29 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.26 |
| EV / FCF | 18.10 |
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 | $272,287 |
| Profits Per Employee | $29,744 |
| Employee Count | 14,610 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 18.28 |
Taxes
In the past 12 months, SkyWest has paid $140.05 million in taxes.
| Income Tax | 140.05M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 1.63, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 99.25 |
| 200-Day Moving Average | 100.90 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 310,409 |
Short Selling Information
The latest short interest is 1.09 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, SkyWest had revenue of $3.98 billion and earned $434.56 million in profits. Earnings per share was $10.47.
| Revenue | 3.98B |
| Gross Profit | 1.31B |
| Operating Income | 623.57M |
| Pretax Income | 574.61M |
| Net Income | 434.56M |
| EBITDA | 990.17M |
| EBIT | 623.57M |
| Earnings Per Share (EPS) | $10.47 |
Balance Sheet
The company has $753.36 million in cash and $2.47 billion in debt, giving a net cash position of -$1.72 billion or -$42.79 per share.
| Cash & Cash Equivalents | 753.36M |
| Total Debt | 2.47B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$42.79 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 66.72 |
| Working Capital | -453.34M |
Cash Flow
In the last 12 months, operating cash flow was $894.76 million and capital expenditures -$575.72 million, giving a free cash flow of $319.04 million.
| Operating Cash Flow | 894.76M |
| Capital Expenditures | -575.72M |
| Free Cash Flow | 319.04M |
| FCF Per Share | $7.96 |
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 | 10.71% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for SkyWest is $129.00, which is 27.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.00 |
| Price Target Difference | 27.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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
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 |