SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $1.04 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Friday, January 30, 2026, after market close.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 53.45 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 121.59% |
| Float | 49.27M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 15.12. SNCY's PEG ratio is 0.53.
| PE Ratio | 18.45 |
| Forward PE | 15.12 |
| PS Ratio | 0.93 |
| Forward PS | 0.86 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 10.62.
| EV / Earnings | 24.67 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.99 |
| EV / FCF | 10.62 |
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 8.27%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | $337,363 |
| Profits Per Employee | $17,719 |
| Employee Count | 3,279 |
| 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 increased by +21.48% in the last 52 weeks. The beta is 1.58, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 2,306,900 |
Short Selling Information
The latest short interest is 4.29 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 2.76 |
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, with a net cash position of -$399.53 million or -$7.47 per share.
| Cash & Cash Equivalents | 176.23M |
| Total Debt | 575.76M |
| Net Cash | -399.53M |
| Net Cash Per Share | -$7.47 |
| 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 | $2.52 |
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 | 5.62% |
| FCF Yield | 13.05% |
Analyst Forecast
The average price target for SNCY is $19.00, which is -2.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | -2.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |