SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $740.10 million. The enterprise value is $1.27 billion.
| Market Cap | 740.10M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 52.94 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 52.94M |
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 96.07% |
| Float | 46.24M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 8.03. SNCY's PEG ratio is 0.36.
| PE Ratio | 17.11 |
| Forward PE | 8.03 |
| PS Ratio | 0.70 |
| Forward PS | 0.62 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.23.
| EV / Earnings | 28.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 13.04 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.59 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.02 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $381,199 |
| Profits Per Employee | $16,210 |
| Employee Count | 2,783 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 83.55 |
Taxes
In the past 12 months, SNCY has paid $15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 1.49, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 1,033,689 |
Short Selling Information
The latest short interest is 3.70 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, SNCY had revenue of $1.06 billion and earned $45.11 million in profits. Earnings per share was $0.82.
| Revenue | 1.06B |
| Gross Profit | 333.64M |
| Operating Income | 97.05M |
| Pretax Income | 67.37M |
| Net Income | 45.11M |
| EBITDA | 191.82M |
| EBIT | 97.05M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $146.49 million in cash and $671.62 million in debt, giving a net cash position of -$525.13 million or -$9.92 per share.
| Cash & Cash Equivalents | 146.49M |
| Total Debt | 671.62M |
| Net Cash | -525.13M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 552.55M |
| Book Value Per Share | 10.44 |
| Working Capital | -154.80M |
Cash Flow
In the last 12 months, operating cash flow was $145.77 million and capital expenditures -$50.13 million, giving a free cash flow of $95.64 million.
| Operating Cash Flow | 145.77M |
| Capital Expenditures | -50.13M |
| Free Cash Flow | 95.64M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 31.45%, with operating and profit margins of 9.15% and 4.25%.
| Gross Margin | 31.45% |
| Operating Margin | 9.15% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.25% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.49% |
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 | 7.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 6.10% |
| FCF Yield | 12.92% |
Analyst Forecast
The average price target for SNCY is $18.33, which is 31.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.33 |
| Price Target Difference | 31.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |