SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.51 billion. The enterprise value is $6.46 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.33 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 91.01% |
| Float | 39.54M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 13.21. SkyWest's PEG ratio is 0.10.
| PE Ratio | 19.12 |
| Forward PE | 13.21 |
| PS Ratio | 1.35 |
| Forward PS | 1.20 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.39.
| EV / Earnings | 26.55 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 16.96 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.76 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $254,196 |
| Profits Per Employee | $18,528 |
| Employee Count | 13,121 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.37 |
Taxes
In the past 12 months, SkyWest has paid $79.87 million in taxes.
| Income Tax | 79.87M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +140.65% in the last 52 weeks. The beta is 1.94, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +140.65% |
| 50-Day Moving Average | 95.13 |
| 200-Day Moving Average | 78.84 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 383,970 |
Short Selling Information
The latest short interest is 1.14 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, SkyWest had revenue of $3.34 billion and earned $243.10 million in profits. Earnings per share was $5.85.
| Revenue | 3.34B |
| Gross Profit | 1.05B |
| Operating Income | 380.52M |
| Pretax Income | 231.13M |
| Net Income | 243.10M |
| EBITDA | 765.10M |
| EBIT | 380.52M |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $836.04 million in cash and $2.78 billion in debt, giving a net cash position of -$1.94 billion or -$48.17 per share.
| Cash & Cash Equivalents | 836.04M |
| Total Debt | 2.78B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$48.17 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 57.30 |
| Working Capital | -179.96M |
Cash Flow
In the last 12 months, operating cash flow was $730.99 million and capital expenditures -$248.79 million, giving a free cash flow of $482.21 million.
| Operating Cash Flow | 730.99M |
| Capital Expenditures | -248.79M |
| Free Cash Flow | 482.21M |
| FCF Per Share | $11.96 |
Margins
Gross margin is 31.34%, with operating and profit margins of 11.41% and 7.29%.
| Gross Margin | 31.34% |
| Operating Margin | 11.41% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.29% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 11.41% |
| FCF Margin | 16.10% |
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 | 10.45% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 5.39% |
| FCF Yield | 10.69% |
Analyst Forecast
The average price target for SkyWest is $105.75, which is -5.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $105.75 |
| Price Target Difference | -5.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |