SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $3.90 billion. The enterprise value is $5.86 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.33 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 40.33M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 90.49% |
| Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.50. SkyWest's PEG ratio is 1.20.
| PE Ratio | 12.44 |
| Forward PE | 10.50 |
| PS Ratio | 1.10 |
| Forward PS | 0.99 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 16.08.
| EV / Earnings | 18.13 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.94 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 7.58 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $241,473 |
| Profits Per Employee | $22,106 |
| Employee Count | 14,610 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.70 |
Taxes
In the past 12 months, SkyWest has paid $109.18 million in taxes.
| Income Tax | 109.18M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 1.99, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 108.63 |
| 200-Day Moving Average | 91.35 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 464,335 |
Short Selling Information
The latest short interest is 1.41 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, SkyWest had revenue of $3.53 billion and earned $322.96 million in profits. Earnings per share was $7.77.
| Revenue | 3.53B |
| Gross Profit | 1.17B |
| Operating Income | 490.50M |
| Pretax Income | 231.13M |
| Net Income | 322.96M |
| EBITDA | 874.38M |
| EBIT | 490.50M |
| Earnings Per Share (EPS) | $7.77 |
Balance Sheet
The company has $801.63 million in cash and $2.76 billion in debt, giving a net cash position of -$1.96 billion or -$48.56 per share.
| Cash & Cash Equivalents | 801.63M |
| Total Debt | 2.76B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$48.56 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 59.73 |
| Working Capital | -312.52M |
Cash Flow
In the last 12 months, operating cash flow was $692.46 million and capital expenditures -$328.28 million, giving a free cash flow of $364.18 million.
| Operating Cash Flow | 692.46M |
| Capital Expenditures | -328.28M |
| Free Cash Flow | 364.18M |
| FCF Per Share | $9.03 |
Margins
Gross margin is 33.24%, with operating and profit margins of 13.90% and 9.15%.
| Gross Margin | 33.24% |
| Operating Margin | 13.90% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.15% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 13.90% |
| FCF Margin | 10.32% |
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 | 6.84% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for SkyWest is $109.75, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.75 |
| Price Target Difference | 13.55% |
| 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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |