SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.06 billion. The enterprise value is $5.69 billion.
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 40.38 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 92.34% |
| Float | 39.91M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.25. SkyWest's PEG ratio is 0.71.
| PE Ratio | 9.60 |
| Forward PE | 9.25 |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.68% |
| 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 | n/a |
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 increased by +4.09% in the last 52 weeks. The beta is 1.86, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 105.68 |
| 200-Day Moving Average | 102.52 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 264,958 |
Short Selling Information
The latest short interest is 1.14 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.38 |
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 | 988.55M |
| EBIT | 623.57M |
| Earnings Per Share (EPS) | $10.47 |
Full Income StatementBalance Sheet
The company has $753.36 million in cash and $2.38 billion in debt, giving a net cash position of -$1.63 billion or -$40.40 per share.
| Cash & Cash Equivalents | 753.36M |
| Total Debt | 2.38B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$40.40 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 66.42 |
| Working Capital | -453.34M |
Full Balance SheetMargins
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 | 24.85% |
| EBIT Margin | 15.67% |
| FCF Margin | n/a |
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 | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SkyWest is $126.75, which is 26.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.75 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
