SkyWest Statistics
Share Statistics
SkyWest has 40.47M
shares outstanding. The number of shares has increased by 0.9%
in one year.
| Shares Outstanding | 40.47M |
| Shares Change (YoY) | 0.9% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 95.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,350 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 1.26M, so 3.11% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 12.48 and the forward
PE ratio is 9.43.
SkyWest's PEG ratio is
0.01.
| PE Ratio | 12.48 |
| Forward PE | 9.43 |
| PS Ratio | 1.14 |
| Forward PS | 0.9 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
SkyWest has an Enterprise Value (EV) of 6.56B.
| EV / Sales | 1.86 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.48 |
| EV / FCF | 18.02 |
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 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.58 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on Equity is 13.41% and Return on Invested Capital is 5.57%.
| Return on Equity | 13.41% |
| Return on Assets | 4.3% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $273,991.92 |
| Profits Per Employee | $25,082.48 |
| Employee Count | 12,876 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 19.7 |
Taxes
| Income Tax | 109.18M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by 29.07% in the
last 52 weeks. The beta is 1.88, so SkyWest's
price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 29.07% |
| 50-Day Moving Average | 88.89 |
| 200-Day Moving Average | 94.08 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 498,726 |
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 | 788.96M |
| Operating Income | 494.66M |
| Net Income | 322.96M |
| EBITDA | 930.36M |
| EBIT | 546.48M |
| Earnings Per Share (EPS) | 8.02 |
Full Income StatementBalance 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 | 7.11B |
| Working Capital | -345.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 692.46M
and capital expenditures -328.28M, giving a free cash flow of 364.18M.
| Operating Cash Flow | 692.46M |
| Capital Expenditures | -328.28M |
| Free Cash Flow | 364.18M |
| FCF Per Share | 9.05 |
Full Cash Flow StatementMargins
Gross margin is 22.36%, with operating and profit margins of 14.02% and 9.15%.
| Gross Margin | 22.36% |
| Operating Margin | 14.02% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.15% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 14.02% |
| FCF Margin | 10.32% |
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 | 5.72% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.03% |
Dividend DetailsAnalyst Forecast
The average price target for SKYW is $120,
which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.71 |
| Piotroski F-Score | 7 |
