SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $749.01 million. The enterprise value is $1.25 billion.
| Market Cap | 749.01M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 53.29 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Shares Outstanding | 53.29M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 107.24% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.02.
| PE Ratio | 11.40 |
| Forward PE | 9.02 |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.38 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $377,154 |
| Profits Per Employee | $25,936 |
| Employee Count | 2,783 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 89.61 |
Taxes
In the past 12 months, SNCY has paid $21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.62, so SNCY's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (30 Days) | 660,509 |
Short Selling Information
The latest short interest is 2.59 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, SNCY had revenue of $1.05 billion and earned $72.18 million in profits. Earnings per share was $1.23.
| Revenue | 1.05B |
| Gross Profit | 357.32M |
| Operating Income | 127.50M |
| Pretax Income | 94.16M |
| Net Income | 72.18M |
| EBITDA | 224.94M |
| EBIT | 136.79M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $204.81 million in cash and $697.78 million in debt, giving a net cash position of -$492.97 million or -$9.25 per share.
| Cash & Cash Equivalents | 204.81M |
| Total Debt | 697.78M |
| Net Cash | -492.97M |
| Net Cash Per Share | -$9.25 |
| Equity / Book Value | 514.40M |
| Book Value Per Share | 9.65 |
| Working Capital | -147.23M |
Cash Flow
In the last 12 months, operating cash flow was $174.12 million and capital expenditures -$213.21 million, giving a free cash flow of -$39.09 million.
| Operating Cash Flow | 174.12M |
| Capital Expenditures | -213.21M |
| Free Cash Flow | -39.09M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 34.04%, with operating and profit margins of 12.15% and 6.88%.
| Gross Margin | 34.04% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.88% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 13.03% |
| FCF Margin | -3.72% |
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 | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 9.48% |
| FCF Yield | -5.13% |
Analyst Forecast
The average price target for SNCY is $19.40, which is 38.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.40 |
| Price Target Difference | 38.37% |
| 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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |