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) | n/a |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.04M |
| Failed to Deliver (FTD) Shares | 405 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.60M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 5.34 |
Valuation Ratios
The PE ratio is 66.79 and the forward PE ratio is 13.65. SkyWest 's PEG ratio is 0.06.
| PE Ratio | 66.79 |
| Forward PE | 13.65 |
| PS Ratio | 0.78 |
| Forward PS | 1.1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 5.46 |
| PEG Ratio | 0.06 |
Enterprise Valuation
SkyWest Inc. has an Enterprise Value (EV) of 5.24B.
| EV / Earnings | 152.53 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 50.33 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.9 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.4 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.7%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.7% |
| Revenue Per Employee | 255.92K |
| Profits Per Employee | 2.99K |
| Employee Count | 11.47K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.16 |
Taxes
| Income Tax | 5.97M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 108.08% in the last 52 weeks. The beta is 1.94, so SkyWest 's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 108.08% |
| 50-Day Moving Average | 108.72 |
| 200-Day Moving Average | 87.67 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 354.91K |
Income Statement
In the last 12 months, SkyWest had revenue of 2.94B and earned 34.34M in profits. Earnings per share was 0.78.
| Revenue | 2.94B |
| Gross Profit | 372.19M |
| Operating Income | 104.07M |
| Net Income | 34.34M |
| EBITDA | 554.35M |
| EBIT | 104.07M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 148.28M in cash and 3.09B in debt, giving a net cash position of -2.94B.
| Cash & Cash Equivalents | 148.28M |
| Total Debt | 3.09B |
| Net Cash | -2.94B |
| Retained Earnings | 2.27B |
| Total Assets | 6.96B |
| Working Capital | -179.96M |
Cash Flow
In the last 12 months, operating cash flow was 736.33M and capital expenditures -316.33M, giving a free cash flow of 420.01M.
| Operating Cash Flow | 736.33M |
| Capital Expenditures | -316.33M |
| Free Cash Flow | 420.01M |
| FCF Per Share | 9.56 |
Margins
Gross margin is 12.68%, with operating and profit margins of 3.55% and 1.17%.
| Gross Margin | 12.68% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.17% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 3.55% |
| FCF Margin | 14.31% |
Dividends & Yields
SKYW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for SKYW is $120, which is 5.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 5.7% |
| 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 | 1.73 |
| Piotroski F-Score | 8 |