SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $4.40 billion. The enterprise value is $6.19 billion.
| Market Cap | 4.40B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 38.83 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 96.87% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 9.80. SkyWest's PEG ratio is 1.50.
| PE Ratio | 11.27 |
| Forward PE | 9.80 |
| PS Ratio | 1.05 |
| Forward PS | 0.98 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 19.63.
| EV / Earnings | 15.10 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.53 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 7.56 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $265,639 |
| Profits Per Employee | $25,985 |
| Employee Count | 15,775 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.06 |
Taxes
In the past 12 months, SkyWest has paid $118.48 million in taxes.
| Income Tax | 118.48M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 1.44, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 96.64 |
| 200-Day Moving Average | 96.59 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 475,563 |
Short Selling Information
The latest short interest is 1.89 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, SkyWest had revenue of $4.19 billion and earned $409.91 million in profits. Earnings per share was $10.07.
| Revenue | 4.19B |
| Gross Profit | 1.29B |
| Operating Income | 587.86M |
| Pretax Income | 528.38M |
| Net Income | 409.91M |
| EBITDA | 587.86M |
| EBIT | 587.86M |
| Earnings Per Share (EPS) | $10.07 |
Balance Sheet
The company has $600.98 million in cash and $2.38 billion in debt, with a net cash position of -$1.78 billion or -$45.92 per share.
| Cash & Cash Equivalents | 600.98M |
| Total Debt | 2.38B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$45.92 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 70.93 |
| Working Capital | -776.18M |
Cash Flow
In the last 12 months, operating cash flow was $948.62 million and capital expenditures -$633.45 million, giving a free cash flow of $315.17 million.
| Operating Cash Flow | 948.62M |
| Capital Expenditures | -633.45M |
| Depreciation & Amortization | 367.61M |
| Net Borrowing | -202.59M |
| Free Cash Flow | 315.17M |
| FCF Per Share | $8.12 |
Margins
Gross margin is 30.90%, with operating and profit margins of 14.03% and 9.78%.
| Gross Margin | 30.90% |
| Operating Margin | 14.03% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.78% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 14.03% |
| FCF Margin | 7.52% |
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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 9.31% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for SkyWest is $125.17, which is 10.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.17 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.15% |
| EPS Growth Forecast (3Y) | 9.31% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |