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 0.95% in one year.
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 40.42M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 5.03M, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 6.51 |
Valuation Ratios
The PE ratio is 14.58 and the forward PE ratio is 3.28. Sun Country Airlines's PEG ratio is -0.63.
| PE Ratio | 14.58 |
| Forward PE | 3.28 |
| PS Ratio | 0.72 |
| Forward PS | 0.3 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | -0.63 |
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%.
| Return on Equity | 9.28% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 6% |
| Revenue Per Employee | $342.48K |
| Profits Per Employee | $16.84K |
| Employee Count | 3,141 |
| 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 -42.91% in the last 52 weeks. The beta is 1.55, so Sun Country Airlines's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -42.91% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 987.42K |
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 |
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 | 6.86% |
| FCF Yield | 15.24% |
Analyst Forecast
The average price target for SNCY is $18, which is 112.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 112.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 8 |