SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $3.31 billion. The enterprise value is $5.16 billion.
| Market Cap | 3.31B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 39.66 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 94.53% |
| Float | 38.96M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 7.85. SkyWest's PEG ratio is 1.21.
| PE Ratio | 8.01 |
| Forward PE | 7.85 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 22.42.
| EV / Earnings | 12.02 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.57 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 10.76 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $261,358 |
| Profits Per Employee | $27,225 |
| Employee Count | 15,775 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 17.95 |
Taxes
In the past 12 months, SkyWest has paid $123.17 million in taxes.
| Income Tax | 123.17M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.64, so SkyWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 95.40 |
| 200-Day Moving Average | 102.51 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 388,414 |
Short Selling Information
The latest short interest is 1.19 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, SkyWest had revenue of $4.12 billion and earned $429.48 million in profits. Earnings per share was $10.43.
| Revenue | 4.12B |
| Gross Profit | 1.31B |
| Operating Income | 602.16M |
| Pretax Income | 552.64M |
| Net Income | 429.48M |
| EBITDA | 967.42M |
| EBIT | 602.16M |
| Earnings Per Share (EPS) | $10.43 |
Balance Sheet
The company has $627.25 million in cash and $2.48 billion in debt, with a net cash position of -$1.85 billion or -$46.64 per share.
| Cash & Cash Equivalents | 627.25M |
| Total Debt | 2.48B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$46.64 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 68.72 |
| Working Capital | -620.94M |
Cash Flow
In the last 12 months, operating cash flow was $913.82 million and capital expenditures -$683.53 million, giving a free cash flow of $230.29 million.
| Operating Cash Flow | 913.82M |
| Capital Expenditures | -683.53M |
| Depreciation & Amortization | 365.27M |
| Net Borrowing | -168.02M |
| Free Cash Flow | 230.29M |
| FCF Per Share | $5.81 |
Margins
Gross margin is 31.69%, with operating and profit margins of 14.61% and 10.42%.
| Gross Margin | 31.69% |
| Operating Margin | 14.61% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.42% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 14.61% |
| FCF Margin | 5.59% |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 12.96% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for SkyWest is $123.67, which is 48.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.67 |
| Price Target Difference | 48.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |