SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.36 billion. The enterprise value is $6.25 billion.
| Market Cap | 4.36B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.47 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 40.47M |
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 93.20% |
| Float | 39.88M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 11.17. SkyWest's PEG ratio is 1.27.
| PE Ratio | 12.33 |
| Forward PE | 11.17 |
| PS Ratio | 1.18 |
| Forward PS | 1.09 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 18.56.
| EV / Earnings | 17.22 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.79 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $251,387 |
| Profits Per Employee | $24,861 |
| Employee Count | 14,610 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 18.19 |
Taxes
In the past 12 months, SkyWest has paid $109.47 million in taxes.
| Income Tax | 109.47M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 1.88, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 98.72 |
| 200-Day Moving Average | 98.93 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 277,698 |
Short Selling Information
The latest short interest is 1.13 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, SkyWest had revenue of $3.67 billion and earned $363.22 million in profits. Earnings per share was $8.74.
| Revenue | 3.67B |
| Gross Profit | 1.22B |
| Operating Income | 530.37M |
| Pretax Income | 231.13M |
| Net Income | 363.22M |
| EBITDA | 907.83M |
| EBIT | 530.37M |
| Earnings Per Share (EPS) | $8.74 |
Balance Sheet
The company has $750.88 million in cash and $2.64 billion in debt, giving a net cash position of -$1.89 billion or -$46.76 per share.
| Cash & Cash Equivalents | 750.88M |
| Total Debt | 2.64B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$46.76 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 61.00 |
| Working Capital | -345.80M |
Cash Flow
In the last 12 months, operating cash flow was $705.84 million and capital expenditures -$368.96 million, giving a free cash flow of $336.88 million.
| Operating Cash Flow | 705.84M |
| Capital Expenditures | -368.96M |
| Free Cash Flow | 336.88M |
| FCF Per Share | $8.32 |
Margins
Gross margin is 33.15%, with operating and profit margins of 14.44% and 9.89%.
| Gross Margin | 33.15% |
| Operating Margin | 14.44% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.89% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 14.44% |
| FCF Margin | 9.17% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for SkyWest is $120.67, which is 11.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.67 |
| Price Target Difference | 11.96% |
| 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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |