SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $663.68 million. The enterprise value is $1.06 billion.
| Market Cap | 663.68M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 52.71 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 52.71M |
| Shares Outstanding | 52.71M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 121.48% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.64. SNCY's PEG ratio is 0.34.
| PE Ratio | 11.99 |
| Forward PE | 9.64 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 7.88.
| EV / Earnings | 18.30 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 9.64 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | $352,185 |
| Profits Per Employee | $18,497 |
| Employee Count | 3,141 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 70.58 |
Taxes
In the past 12 months, SNCY has paid $17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 1.60, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 959,705 |
Short Selling Information
The latest short interest is 6.55 million, so 12.43% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 12.43% |
| Short % of Float | 13.44% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, SNCY had revenue of $1.11 billion and earned $58.10 million in profits. Earnings per share was $1.05.
| Revenue | 1.11B |
| Gross Profit | 350.93M |
| Operating Income | 110.35M |
| Pretax Income | 75.79M |
| Net Income | 58.10M |
| EBITDA | 210.31M |
| EBIT | 110.35M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $176.23 million in cash and $575.76 million in debt, giving a net cash position of -$399.53 million or -$7.58 per share.
| Cash & Cash Equivalents | 176.23M |
| Total Debt | 575.76M |
| Net Cash | -399.53M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 610.21M |
| Book Value Per Share | 11.58 |
| Working Capital | -91.61M |
Cash Flow
In the last 12 months, operating cash flow was $168.76 million and capital expenditures -$33.86 million, giving a free cash flow of $134.90 million.
| Operating Cash Flow | 168.76M |
| Capital Expenditures | -33.86M |
| Free Cash Flow | 134.90M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 31.72%, with operating and profit margins of 9.98% and 5.25%.
| Gross Margin | 31.72% |
| Operating Margin | 9.98% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.25% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 9.98% |
| FCF Margin | 12.20% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 8.75% |
| FCF Yield | 20.33% |
Analyst Forecast
The average price target for SNCY is $18.86, which is 49.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.86 |
| Price Target Difference | 49.80% |
| 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 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |