Sun Country Airlines Inc... (SNCY)
Sun Country Airlines Statistics
Share Statistics
Sun Country Airlines has 53.16M shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 46.76M |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 3.48M, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 14.58 and the forward PE ratio is 8.75. Sun Country Airlines's PEG ratio is -0.63.
| PE Ratio | 14.58 |
| Forward PE | 8.75 |
| PS Ratio | 0.72 |
| Forward PS | 0.5 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Sun Country Airlines Inc. has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | 28.82 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 14.39 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.09 |
| Total Debt / Capitalization | 52.05 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $342,482.97 |
| Profits Per Employee | $16,842.73 |
| Employee Count | 3,141 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 31.22 |
Taxes
| Income Tax | 16.67M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -14.65% in the last 52 weeks. The beta is 1.47, so Sun Country Airlines's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 834.24K |
Income Statement
In the last 12 months, Sun Country Airlines had revenue of 1.08B and earned 52.9M in profits. Earnings per share was 1.
| Revenue | 1.08B |
| Gross Profit | 748.96M |
| Operating Income | 105.99M |
| Net Income | 52.9M |
| EBITDA | 210.58M |
| EBIT | 105.99M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 83.22M in cash and 619.03M in debt, giving a net cash position of -535.82M.
| Cash & Cash Equivalents | 83.22M |
| Total Debt | 619.03M |
| Net Cash | -535.82M |
| Retained Earnings | 147.13M |
| Total Assets | 1.63B |
| Working Capital | -422.02M |
Cash Flow
In the last 12 months, operating cash flow was 164.86M and capital expenditures -47.33M, giving a free cash flow of 117.53M.
| Operating Cash Flow | 164.86M |
| Capital Expenditures | -47.33M |
| Free Cash Flow | 117.53M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 69.62%, with operating and profit margins of 9.85% and 4.92%.
| Gross Margin | 69.62% |
| Operating Margin | 9.85% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.92% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 9.85% |
| FCF Margin | 10.93% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 7.76% |
| FCF Yield | 17.17% |
Analyst Forecast
The average price target for SNCY is $20, which is 55.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 55.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 8 |