Sun Country Airlines Statistics Share Statistics Sun Country Airlines has 53.32M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 53.32M Shares Change (YoY) 0.76% Shares Change (QoQ) 0.09% Owned by Institutions (%) 99.99% Shares Floating 49.33M Failed to Deliver (FTD) Shares 70,720 FTD / Avg. Volume 6.87%
Short Selling Information The latest short interest is 4.79M, so 9.16% of the outstanding
shares have been sold short.
Short Interest 4.79M Short % of Shares Out 9.16% Short % of Float 14.65% Short Ratio (days to cover) 7.79
Valuation Ratios The PE ratio is 14.58 and the forward
PE ratio is 6.68.
Sun Country Airlines's PEG ratio is
-0.63.
PE Ratio 14.58 Forward PE 6.68 PS Ratio 0.72 Forward PS 0.5 PB Ratio 1.35 P/FCF Ratio 6.56 PEG Ratio -0.63
Financial Ratio History Enterprise Valuation Sun Country Airlines has an Enterprise Value (EV) of 1.31B.
EV / Sales 1.22 EV / EBITDA 6.21 EV / EBIT 7.93 EV / FCF 11.12
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 Debt / EBITDA 2.94 Debt / FCF 5.27 Interest Coverage 2.39
Financial Efficiency Return on Equity is 9.28% and Return on Invested Capital is 6.11%.
Return on Equity 9.28% Return on Assets 3.25% Return on Invested Capital 6.11% Revenue Per Employee $344.35K Profits Per Employee $16.93K Employee Count 3,124 Asset Turnover 0.66 Inventory Turnover 31.22
Taxes Income Tax 16.67M Effective Tax Rate 23.96%
Stock Price Statistics The stock price has increased by 7.42% in the
last 52 weeks. The beta is 1.63, so Sun Country Airlines's
price volatility has been higher than the market average.
Beta 1.63 52-Week Price Change 7.42% 50-Day Moving Average 12.32 200-Day Moving Average 13.1 Relative Strength Index (RSI) 40.9 Average Volume (20 Days) 1,029,425
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 113.87M Earnings Per Share (EPS) 1
Full Income Statement 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 1.55M Working Capital -132.4K
Full Balance Sheet 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
Full Cash Flow Statement 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%
