Sun Country Airlines Statistics
Share Statistics
Sun Country Airlines has 52.94M shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.83M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.70M, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is 12.1 and the forward PE ratio is 8.13. Sun Country Airlines 's PEG ratio is 0.24.
| PE Ratio | 12.1 |
| Forward PE | 8.13 |
| PS Ratio | 0.83 |
| Forward PS | 0.7 |
| PB Ratio | 1.7 |
| P/FCF Ratio | -19.83 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Sun Country Airlines Inc. has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | 21.12 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.96 |
| EV / FCF | -34.62 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.58 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 354.00K |
| Profits Per Employee | 24.34K |
| Employee Count | 2.96K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 100.15 |
Taxes
| Income Tax | 21.98M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -7.9% in the last 52 weeks. The beta is 1.49, so Sun Country Airlines 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -7.9% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 60.4 |
| Average Volume (20 Days) | 834.25K |
Income Statement
In the last 12 months, Sun Country Airlines had revenue of $1.05B and earned $72.18M in profits. Earnings per share was $1.3.
| Revenue | 1.05B |
| Gross Profit | 269.17M |
| Operating Income | 127.50M |
| Net Income | 72.18M |
| EBITDA | 226.24M |
| EBIT | 127.50M |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has $46.28M in cash and $697.78M in debt, giving a net cash position of -$651.50M.
| Cash & Cash Equivalents | 46.28M |
| Total Debt | 697.78M |
| Net Cash | -651.50M |
| Retained Earnings | 94.23M |
| Total Assets | 1.61B |
| Working Capital | -154.80M |
Cash Flow
In the last 12 months, operating cash flow was $174.12M and capital expenditures -$218.16M, giving a free cash flow of -$44.04M.
| Operating Cash Flow | 174.12M |
| Capital Expenditures | -218.16M |
| Free Cash Flow | -44.04M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 25.64%, with operating and profit margins of 12.15% and 6.88%.
| Gross Margin | 25.64% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.88% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 12.15% |
| FCF Margin | -4.2% |
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 | 8.71% |
| FCF Yield | -5.57% |
Analyst Forecast
The average price target for SNCY is $18.5, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |