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 |
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 |
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 |
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 |
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 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 |