SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $3.72 billion. The enterprise value is $5.49 billion.
| Market Cap | 3.72B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.41 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 92.60% |
| Float | 39.54M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.02. SkyWest's PEG ratio is 1.23.
| PE Ratio | 8.91 |
| Forward PE | 8.02 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 19.14.
| EV / Earnings | 12.82 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.89 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.62 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $257,255 |
| Profits Per Employee | $27,153 |
| Employee Count | 15,775 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 17.85 |
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 increased by +5.55% in the last 52 weeks. The beta is 1.62, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 100.11 |
| 200-Day Moving Average | 103.84 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 329,993 |
Short Selling Information
The latest short interest is 1.24 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.28 |
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 | 982.34M |
| EBIT | 617.85M |
| Earnings Per Share (EPS) | $10.35 |
Balance Sheet
The company has $706.91 million in cash and $2.47 billion in debt, with a net cash position of -$1.77 billion or -$43.73 per share.
| Cash & Cash Equivalents | 706.91M |
| Total Debt | 2.47B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$43.73 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 68.88 |
| Working Capital | -576.41M |
Cash Flow
In the last 12 months, operating cash flow was $940.36 million and capital expenditures -$653.37 million, giving a free cash flow of $287.00 million.
| Operating Cash Flow | 940.36M |
| Capital Expenditures | -653.37M |
| Free Cash Flow | 287.00M |
| FCF Per Share | $7.10 |
Margins
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 | 24.21% |
| EBIT Margin | 15.22% |
| FCF Margin | 7.07% |
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 | 11.50% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for SkyWest is $124.75, which is 35.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.75 |
| Price Target Difference | 35.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |