SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $876.36 million. The enterprise value is $1.23 billion.
| Market Cap | 876.36M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 54.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 126.27% |
| Float | 52.91M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 15.53.
| PE Ratio | 22.11 |
| Forward PE | 15.53 |
| PS Ratio | 0.77 |
| Forward PS | 0.96 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.99.
| EV / Earnings | 30.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 13.46 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $347,523 |
| Profits Per Employee | $12,326 |
| Employee Count | 3,276 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 68.06 |
Taxes
In the past 12 months, SNCY has paid $11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 1.40, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 727,204 |
Short Selling Information
The latest short interest is 3.70 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, SNCY had revenue of $1.14 billion and earned $40.38 million in profits. Earnings per share was $0.73.
| Revenue | 1.14B |
| Gross Profit | 341.47M |
| Operating Income | 91.09M |
| Pretax Income | 52.34M |
| Net Income | 40.38M |
| EBITDA | 190.32M |
| EBIT | 91.09M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $219.76 million in cash and $569.26 million in debt, with a net cash position of -$349.50 million or -$6.45 per share.
| Cash & Cash Equivalents | 219.76M |
| Total Debt | 569.26M |
| Net Cash | -349.50M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 659.43M |
| Book Value Per Share | 12.17 |
| Working Capital | -74.36M |
Cash Flow
In the last 12 months, operating cash flow was $170.39 million and capital expenditures -$98.23 million, giving a free cash flow of $72.16 million.
| Operating Cash Flow | 170.39M |
| Capital Expenditures | -98.23M |
| Depreciation & Amortization | 99.23M |
| Net Borrowing | -26.16M |
| Free Cash Flow | 72.16M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 29.99%, with operating and profit margins of 8.00% and 3.55%.
| Gross Margin | 29.99% |
| Operating Margin | 8.00% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.55% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 8.00% |
| FCF Margin | 6.34% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for SNCY is $19.50, which is 20.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 20.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |