SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $645.08 million. The enterprise value is $1.19 billion.
Market Cap | 645.08M |
Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SNCY has 52.66 million shares outstanding. The number of shares has decreased by -6.95% in one year.
Shares Outstanding | 52.66M |
Shares Change (YoY) | -6.95% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | 4.74% |
Owned by Institutions (%) | 103.55% |
Float | 41.05M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 10.01.
PE Ratio | 9.96 |
Forward PE | 10.01 |
PS Ratio | 0.60 |
Forward PS | 0.56 |
PB Ratio | 1.19 |
P/FCF Ratio | 33.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 62.60.
EV / Earnings | 17.24 |
EV / Sales | 1.12 |
EV / EBITDA | 5.22 |
EV / EBIT | 8.76 |
EV / FCF | 62.60 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.61 |
Quick Ratio | 0.55 |
Debt / Equity | 1.33 |
Debt / EBITDA | 3.15 |
Debt / FCF | 37.79 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE) | 13.10% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 7.65% |
Revenue Per Employee | $383,395 |
Profits Per Employee | $24,853 |
Employee Count | 2,783 |
Asset Turnover | 0.66 |
Inventory Turnover | 91.73 |
Taxes
In the past 12 months, SNCY has paid $21.87 million in taxes.
Income Tax | 21.87M |
Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is 1.57, so SNCY's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -46.92% |
50-Day Moving Average | 11.32 |
200-Day Moving Average | 13.71 |
Relative Strength Index (RSI) | 52.33 |
Average Volume (20 Days) | 684,683 |
Short Selling Information
The latest short interest is 2.93 million, so 5.56% of the outstanding shares have been sold short.
Short Interest | 2.93M |
Short Previous Month | 2.35M |
Short % of Shares Out | 5.56% |
Short % of Float | 7.14% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, SNCY had revenue of $1.07 billion and earned $69.17 million in profits. Earnings per share was $1.23.
Revenue | 1.07B |
Gross Profit | 361.22M |
Operating Income | 126.89M |
Pretax Income | 91.04M |
Net Income | 69.17M |
EBITDA | 228.65M |
EBIT | 136.15M |
Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $172.38 million in cash and $720.04 million in debt, giving a net cash position of -$547.66 million or -$10.40 per share.
Cash & Cash Equivalents | 172.38M |
Total Debt | 720.04M |
Net Cash | -547.66M |
Net Cash Per Share | -$10.40 |
Equity (Book Value) | 541.01M |
Book Value Per Share | 10.27 |
Working Capital | -148.60M |
Cash Flow
In the last 12 months, operating cash flow was $156.98 million and capital expenditures -$137.93 million, giving a free cash flow of $19.05 million.
Operating Cash Flow | 156.98M |
Capital Expenditures | -137.93M |
Free Cash Flow | 19.05M |
FCF Per Share | $0.36 |
Margins
Gross margin is 33.85%, with operating and profit margins of 11.89% and 6.48%.
Gross Margin | 33.85% |
Operating Margin | 11.89% |
Pretax Margin | 8.53% |
Profit Margin | 6.48% |
EBITDA Margin | 21.43% |
EBIT Margin | 12.76% |
FCF Margin | 1.79% |
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 | 6.95% |
Shareholder Yield | 6.95% |
Earnings Yield | 10.72% |
FCF Yield | 2.95% |
Analyst Forecast
The average price target for SNCY is $19.50, which is 59.18% higher than the current price. The consensus rating is "Buy".
Price Target | $19.50 |
Price Target Difference | 59.18% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 7 |