SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $938.92 million. The enterprise value is $1.29 billion.
| Market Cap | 938.92M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 53.45 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 123.74% |
| Float | 52.17M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.79.
| PE Ratio | 18.22 |
| Forward PE | 16.79 |
| PS Ratio | 0.83 |
| Forward PS | 0.74 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 15.40.
| EV / Earnings | 24.49 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 12.62 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 7.05 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $343,422 |
| Profits Per Employee | $16,095 |
| Employee Count | 3,281 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 69.55 |
Taxes
In the past 12 months, SNCY has paid $17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +83.09% in the last 52 weeks. The beta is 1.59, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +83.09% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 850,402 |
Short Selling Information
The latest short interest is 4.70 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, SNCY had revenue of $1.13 billion and earned $52.81 million in profits. Earnings per share was $0.96.
| Revenue | 1.13B |
| Gross Profit | 350.88M |
| Operating Income | 102.46M |
| Pretax Income | 70.21M |
| Net Income | 52.81M |
| EBITDA | 201.34M |
| EBIT | 102.46M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $234.31 million in cash and $591.83 million in debt, with a net cash position of -$357.51 million or -$6.69 per share.
| Cash & Cash Equivalents | 234.31M |
| Total Debt | 591.83M |
| Net Cash | -357.51M |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 625.16M |
| Book Value Per Share | 11.75 |
| Working Capital | -82.89M |
Cash Flow
In the last 12 months, operating cash flow was $157.11 million and capital expenditures -$73.13 million, giving a free cash flow of $83.98 million.
| Operating Cash Flow | 157.11M |
| Capital Expenditures | -73.13M |
| Depreciation & Amortization | 98.88M |
| Net Borrowing | -23.89M |
| Free Cash Flow | 83.98M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 31.14%, with operating and profit margins of 9.09% and 4.69%.
| Gross Margin | 31.14% |
| Operating Margin | 9.09% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.69% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.45% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for SNCY is $19.29, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.29 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |