Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
10.90
-1.37 (-11.17%)
At close: Apr 3, 2025, 4:00 PM
11.50
+0.60 (5.50%)
After-hours: Apr 3, 2025, 5:56 PM EDT

SNCY Statistics

Total Valuation

SNCY has a market cap or net worth of $572.54 million. The enterprise value is $1.00 billion.

Market Cap 572.54M
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

SNCY has 52.53 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class 52.53M
Shares Outstanding 52.53M
Shares Change (YoY) -5.93%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 103.52%
Float 48.97M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 6.13. SNCY's PEG ratio is 0.15.

PE Ratio 11.35
Forward PE 6.13
PS Ratio 0.54
Forward PS 0.48
PB Ratio 1.02
P/TBV Ratio 2.12
P/FCF Ratio 4.87
P/OCF Ratio 3.47
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.55.

EV / Earnings 18.98
EV / Sales 0.93
EV / EBITDA 4.95
EV / EBIT 9.48
EV / FCF 8.55

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.

Current Ratio 0.63
Quick Ratio 0.53
Debt / Equity 1.09
Debt / EBITDA 2.03
Debt / FCF 5.27
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 9.75%
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) 5.52%
Return on Capital Employed (ROCE) 8.77%
Revenue Per Employee $342,483
Profits Per Employee $16,843
Employee Count 3,141
Asset Turnover 0.66
Inventory Turnover 80.44

Taxes

In the past 12 months, SNCY has paid $16.67 million in taxes.

Income Tax 16.67M
Effective Tax Rate 23.96%

Stock Price Statistics

The stock price has decreased by -24.93% in the last 52 weeks. The beta is 1.47, so SNCY's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -24.93%
50-Day Moving Average 15.17
200-Day Moving Average 13.30
Relative Strength Index (RSI) 29.42
Average Volume (20 Days) 936,707

Short Selling Information

The latest short interest is 5.89 million, so 11.22% of the outstanding shares have been sold short.

Short Interest 5.89M
Short Previous Month 5.89M
Short % of Shares Out 11.22%
Short % of Float 12.03%
Short Ratio (days to cover) 6.52

Income Statement

In the last 12 months, SNCY had revenue of $1.08 billion and earned $52.90 million in profits. Earnings per share was $0.96.

Revenue 1.08B
Gross Profit 341.37M
Operating Income 105.99M
Pretax Income 67.37M
Net Income 52.90M
EBITDA 202.69M
EBIT 105.99M
Earnings Per Share (EPS) $0.96
Full Income Statement

Balance Sheet

The company has $187.27 million in cash and $619.03 million in debt, giving a net cash position of -$431.76 million or -$8.22 per share.

Cash & Cash Equivalents 187.27M
Total Debt 619.03M
Net Cash -431.76M
Net Cash Per Share -$8.22
Equity (Book Value) 570.37M
Book Value Per Share 10.73
Working Capital -155.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $164.86 million and capital expenditures -$47.33 million, giving a free cash flow of $117.53 million.

Operating Cash Flow 164.86M
Capital Expenditures -47.33M
Free Cash Flow 117.53M
FCF Per Share $2.24
Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of 9.85% and 4.92%.

Gross Margin 31.73%
Operating Margin 9.85%
Pretax Margin 6.47%
Profit Margin 4.92%
EBITDA Margin 18.84%
EBIT Margin 9.85%
FCF Margin 10.93%

Dividends & Yields

SNCY 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 5.93%
Shareholder Yield 5.93%
Earnings Yield 9.24%
FCF Yield 20.53%

Analyst Forecast

The average price target for SNCY is $19.29, which is 76.97% higher than the current price. The consensus rating is "Buy".

Price Target $19.29
Price Target Difference 76.97%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SNCY has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 5