SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.68 billion. The enterprise value is $6.53 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.38 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 93.74% |
| Float | 39.79M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 11.45. SkyWest's PEG ratio is 1.13.
| PE Ratio | 11.82 |
| Forward PE | 11.45 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 25.78.
| EV / Earnings | 16.01 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.25 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 10.17 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | $262,893 |
| Profits Per Employee | $27,920 |
| Employee Count | 14,610 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, SkyWest has paid $125.73 million in taxes.
| Income Tax | 125.73M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +50.92% 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 | +50.92% |
| 50-Day Moving Average | 105.24 |
| 200-Day Moving Average | 101.68 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 412,061 |
Short Selling Information
The latest short interest is 1.07 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, SkyWest had revenue of $3.84 billion and earned $407.91 million in profits. Earnings per share was $9.81.
| Revenue | 3.84B |
| Gross Profit | 1.28B |
| Operating Income | 580.86M |
| Pretax Income | 231.13M |
| Net Income | 407.91M |
| EBITDA | 951.65M |
| EBIT | 580.86M |
| Earnings Per Share (EPS) | $9.81 |
Balance Sheet
The company has $727.02 million in cash and $2.58 billion in debt, giving a net cash position of -$1.85 billion or -$45.80 per share.
| Cash & Cash Equivalents | 727.02M |
| Total Debt | 2.58B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$45.80 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 63.97 |
| Working Capital | -396.15M |
Cash Flow
In the last 12 months, operating cash flow was $797.58 million and capital expenditures -$544.17 million, giving a free cash flow of $253.42 million.
| Operating Cash Flow | 797.58M |
| Capital Expenditures | -544.17M |
| Free Cash Flow | 253.42M |
| FCF Per Share | $6.28 |
Margins
Gross margin is 33.30%, with operating and profit margins of 15.12% and 10.62%.
| Gross Margin | 33.30% |
| Operating Margin | 15.12% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.62% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 15.12% |
| FCF Margin | 6.60% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 8.71% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for SkyWest is $126.75, which is 9.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.75 |
| Price Target Difference | 9.34% |
| 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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |