SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $495.33 million. The enterprise value is $927.09 million.
| Market Cap | 495.33M |
| Enterprise Value | 927.09M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 52.53 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 103.17% |
| Float | 48.98M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 6.13. SNCY's PEG ratio is 0.16.
| PE Ratio | 9.82 |
| Forward PE | 6.13 |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.89.
| EV / Earnings | 17.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.75 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | $342,483 |
| Profits Per Employee | $16,843 |
| Employee Count | 3,141 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 80.44 |
Taxes
In the past 12 months, SNCY has paid $16.67 million in taxes.
| Income Tax | 16.67M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -36.37% 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 | -36.37% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 1,314,832 |
Short Selling Information
The latest short interest is 5.03 million, so 9.58% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 9.58% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, SNCY had revenue of $1.08 billion and earned $52.90 million in profits. Earnings per share was $0.96.
| Revenue | 1.08B |
| Gross Profit | 341.37M |
| Operating Income | 105.99M |
| Pretax Income | 67.37M |
| Net Income | 52.90M |
| EBITDA | 202.69M |
| EBIT | 105.99M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $187.27 million in cash and $619.03 million in debt, giving a net cash position of -$431.76 million or -$8.22 per share.
| Cash & Cash Equivalents | 187.27M |
| Total Debt | 619.03M |
| Net Cash | -431.76M |
| Net Cash Per Share | -$8.22 |
| Equity (Book Value) | 570.37M |
| Book Value Per Share | 10.73 |
| Working Capital | -155.71M |
Cash Flow
In the last 12 months, operating cash flow was $164.86 million and capital expenditures -$47.33 million, giving a free cash flow of $117.53 million.
| Operating Cash Flow | 164.86M |
| Capital Expenditures | -47.33M |
| Free Cash Flow | 117.53M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 31.73%, with operating and profit margins of 9.85% and 4.92%.
| Gross Margin | 31.73% |
| Operating Margin | 9.85% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.92% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 9.85% |
| FCF Margin | 10.93% |
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 | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 10.68% |
| FCF Yield | 23.73% |
Analyst Forecast
The average price target for SNCY is $17.71, which is 87.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.71 |
| Price Target Difference | 87.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |