SkyWest Statistics
Total Valuation
SkyWest has a market cap or net worth of $3.08 billion. The enterprise value is $5.23 billion.
| Market Cap | 3.08B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SkyWest has 40.26 million shares outstanding. The number of shares has decreased by -15.99% in one year.
| Shares Outstanding | 40.26M |
| Shares Change (YoY) | -15.99% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 88.97% |
| Float | 39.44M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 11.60. SkyWest's PEG ratio is 1.02.
| PE Ratio | 27.73 |
| Forward PE | 11.60 |
| PS Ratio | 1.01 |
| Forward PS | 0.87 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 5.90 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.05.
| EV / Earnings | 44.82 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 19.11 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 5.73 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | $232,240 |
| Profits Per Employee | $8,895 |
| Employee Count | 13,121 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SkyWest has paid $29.89 million in taxes.
| Income Tax | 29.89M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +168.60% in the last 52 weeks. The beta is 1.90, so SkyWest's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | +168.60% |
| 50-Day Moving Average | 71.00 |
| 200-Day Moving Average | 53.71 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (30 Days) | 477,777 |
Short Selling Information
The latest short interest is 1.91 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, SkyWest had revenue of $3.05 billion and earned $116.71 million in profits. Earnings per share was $2.75.
| Revenue | 3.05B |
| Gross Profit | 2.20B |
| Operating Income | 208.28M |
| Pretax Income | 146.60M |
| Net Income | 116.71M |
| EBITDA | 656.86M |
| EBIT | 273.74M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $821.16 million in cash and $2.98 billion in debt, giving a net cash position of -$2.16 billion or -$53.67 per share.
| Cash & Cash Equivalents | 821.16M |
| Total Debt | 2.98B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$53.67 |
| Equity / Book Value | 2.16B |
| Book Value Per Share | 53.77 |
| Working Capital | -242.94M |
Cash Flow
In the last 12 months, operating cash flow was $743.78 million and capital expenditures -$223.25 million, giving a free cash flow of $520.53 million.
| Operating Cash Flow | 743.78M |
| Capital Expenditures | -223.25M |
| Free Cash Flow | 520.53M |
| FCF Per Share | $12.92 |
Margins
Gross margin is 72.26%, with operating and profit margins of 6.84% and 3.83%.
| Gross Margin | 72.26% |
| Operating Margin | 6.84% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.83% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 8.98% |
| FCF Margin | 17.08% |
Dividends & Yields
SkyWest 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 | 15.99% |
| Shareholder Yield | 15.99% |
| Earnings Yield | 3.80% |
| FCF Yield | 16.95% |
Analyst Forecast
The average price target for SkyWest is $62.25, which is -18.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.25 |
| Price Target Difference | -18.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 18, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SkyWest has an Altman Z-Score of 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |