SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $664.31 million. The enterprise value is $1.21 billion.
| Market Cap | 664.31M |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 52.81 million shares outstanding. The number of shares has decreased by -9.07% in one year.
| Shares Outstanding | 52.81M |
| Shares Change (YoY) | -9.07% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 83.60% |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 9.84. SNCY's PEG ratio is 0.44.
| PE Ratio | 14.19 |
| Forward PE | 9.84 |
| PS Ratio | 0.64 |
| Forward PS | 0.57 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 12.47 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 22.71.
| EV / Earnings | 24.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 11.67 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 12.78 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $380,986 |
| Profits Per Employee | $18,096 |
| Employee Count | 2,783 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 91.07 |
Taxes
In the past 12 months, SNCY has paid $17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 1.55, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 820,243 |
Short Selling Information
The latest short interest is 4.56 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, SNCY had revenue of $1.06 billion and earned $50.36 million in profits. Earnings per share was $0.89.
| Revenue | 1.06B |
| Gross Profit | 339.81M |
| Operating Income | 103.67M |
| Pretax Income | 67.37M |
| Net Income | 50.36M |
| EBITDA | 197.45M |
| EBIT | 103.67M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $135.17 million in cash and $680.60 million in debt, giving a net cash position of -$545.43 million or -$10.33 per share.
| Cash & Cash Equivalents | 135.17M |
| Total Debt | 680.60M |
| Net Cash | -545.43M |
| Net Cash Per Share | -$10.33 |
| Equity (Book Value) | 546.85M |
| Book Value Per Share | 10.36 |
| Working Capital | -153.63M |
Cash Flow
In the last 12 months, operating cash flow was $117.30 million and capital expenditures -$64.04 million, giving a free cash flow of $53.26 million.
| Operating Cash Flow | 117.30M |
| Capital Expenditures | -64.04M |
| Free Cash Flow | 53.26M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 32.05%, with operating and profit margins of 9.78% and 4.75%.
| Gross Margin | 32.05% |
| Operating Margin | 9.78% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.75% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 9.78% |
| 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 | 9.07% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 7.58% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for SNCY is $17.20, which is 36.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.20 |
| Price Target Difference | 36.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |