Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
10.31
-1.28 (-11.04%)
At close: Aug 1, 2025, 4:00 PM
10.51
+0.20 (1.94%)
After-hours: Aug 1, 2025, 7:12 PM EDT

CTI BioPharma Statistics

Total Valuation

SNCY has a market cap or net worth of $548.50 million. The enterprise value is $1.07 billion.

Market Cap548.50M
Enterprise Value 1.07B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

SNCY has 53.20 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class 53.20M
Shares Outstanding 53.20M
Shares Change (YoY) -2.09%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 2.16%
Owned by Institutions (%) 111.46%
Float 46.25M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 6.21. SNCY's PEG ratio is 0.17.

PE Ratio 9.63
Forward PE 6.21
PS Ratio 0.50
Forward PS 0.47
PB Ratio 0.90
P/TBV Ratio 0.89
P/FCF Ratio 4.16
P/OCF Ratio 3.38
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.14.

EV / Earnings 18.23
EV / Sales 0.98
EV / EBITDA 5.07
EV / EBIT 9.52
EV / FCF 8.14

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.92.

Current Ratio 0.63
Quick Ratio 0.10
Debt / Equity 0.92
Debt / EBITDA 2.67
Debt / FCF 4.26
Interest Coverage 2.75

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 10.15%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 5.87%
Return on Capital Employed (ROCE) 9.42%
Revenue Per Employee $350,253
Profits Per Employee $18,749
Employee Count3,141
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

In the past 12 months, SNCY has paid $17.74 million in taxes.

Income Tax 17.74M
Effective Tax Rate 23.15%

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.62, so SNCY's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -21.30%
50-Day Moving Average 11.86
200-Day Moving Average 13.35
Relative Strength Index (RSI) 29.84
Average Volume (20 Days) 1,038,622

Short Selling Information

The latest short interest is 4.17 million, so 7.83% of the outstanding shares have been sold short.

Short Interest 4.17M
Short Previous Month 4.73M
Short % of Shares Out 7.83%
Short % of Float 9.01%
Short Ratio (days to cover) 3.79

Income Statement

In the last 12 months, SNCY had revenue of $1.10 billion and earned $58.89 million in profits. Earnings per share was $1.07.

Revenue1.10B
Gross Profit 353.76M
Operating Income 112.80M
Pretax Income 67.37M
Net Income 58.89M
EBITDA 211.84M
EBIT 112.80M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $37.00 million in cash and $562.30 million in debt, giving a net cash position of -$525.30 million or -$9.87 per share.

Cash & Cash Equivalents 37.00M
Total Debt 562.30M
Net Cash -525.30M
Net Cash Per Share -$9.87
Equity (Book Value) 613.00M
Book Value Per Share 11.52
Working Capital -132.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.26 million and capital expenditures -$30.33 million, giving a free cash flow of $131.93 million.

Operating Cash Flow 162.26M
Capital Expenditures -30.33M
Free Cash Flow 131.93M
FCF Per Share $2.48
Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 10.25% and 5.35%.

Gross Margin 32.16%
Operating Margin 10.25%
Pretax Margin 6.97%
Profit Margin 5.35%
EBITDA Margin 19.26%
EBIT Margin 10.25%
FCF Margin 11.99%

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 2.09%
Shareholder Yield 2.09%
Earnings Yield 10.74%
FCF Yield 24.05%

Analyst Forecast

The average price target for SNCY is $16.20, which is 57.13% higher than the current price. The consensus rating is "Buy".

Price Target $16.20
Price Target Difference 57.13%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 8