SkyWest Inc. (SKYW)
SkyWest Statistics
Share Statistics
SkyWest has 40.33M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | 89.21% |
| Shares Floating | 38.83M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.52M, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 13.83. SkyWest's PEG ratio is 0.01.
| PE Ratio | 12.48 |
| Forward PE | 13.83 |
| PS Ratio | 1.14 |
| Forward PS | 0.8 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 0.01 |
Enterprise Valuation
SkyWest Inc. has an Enterprise Value (EV) of 5.24B.
| EV / Earnings | 16.22 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.59 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.4 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $273,991.92 |
| Profits Per Employee | $25,082.48 |
| Employee Count | 12,876 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | 109.18M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 36.98% in the last 52 weeks. The beta is 2.01, so SkyWest's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 36.98% |
| 50-Day Moving Average | 107.31 |
| 200-Day Moving Average | 92.05 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 400.94K |
Income Statement
In the last 12 months, SkyWest had revenue of 3.53B and earned 322.96M in profits. Earnings per share was 8.02.
| Revenue | 3.53B |
| Gross Profit | 2.06B |
| Operating Income | 494.66M |
| Net Income | 322.96M |
| EBITDA | 930.36M |
| EBIT | 494.66M |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 227.36M in cash and 2.76B in debt, giving a net cash position of -2.53B.
| Cash & Cash Equivalents | 227.36M |
| Total Debt | 2.76B |
| Net Cash | -2.53B |
| Retained Earnings | 2.59B |
| Total Assets | 7.14B |
| Working Capital | -312.52M |
Cash Flow
In the last 12 months, operating cash flow was 692.46M and capital expenditures 0, giving a free cash flow of 692.46M.
| Operating Cash Flow | 692.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | 692.46M |
| FCF Per Share | 17.2 |
Margins
Gross margin is 58.5%, with operating and profit margins of 14.02% and 9.15%.
| Gross Margin | 58.5% |
| Operating Margin | 14.02% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.15% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 14.02% |
| FCF Margin | 19.63% |
Dividends & Yields
SKYW pays an annual dividend of $0.5, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 6.44% |
| Earnings Yield | 8.8% |
| FCF Yield | 18.85% |
Analyst Forecast
The average price target for SKYW is $120, which is 31.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 31.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |