Price Alert

Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

12.42

-0.13 (-1.04%)

At close: Aug 15, 2025, 10:19 AM

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	46.82M
Failed to Deliver (FTD) Shares	1,468
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 4.17M, so 7.97% of the outstanding shares have been sold short.

Short Interest	4.17M
Short % of Shares Out	7.97%
Short % of Float	12.74%
Short Ratio (days to cover)	4.13

Valuation Ratios

The PE ratio is 14.58 and the forward PE ratio is 5.86. Sun Country Airlines's PEG ratio is -0.63.

PE Ratio	14.58
Forward PE	5.86
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 15.06% in the last 52 weeks. The beta is 1.61, so Sun Country Airlines's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	15.06%
50-Day Moving Average	11.79
200-Day Moving Average	13.33
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	951,941

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%

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%

Dividend Details

Analyst Forecast

The average price target for SNCY is $18, which is 65.9% higher than the current price. The consensus rating is "Buy".

Price Target	$18
Price Target Difference	65.9%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	15.57
Graham Upside	43.5%

Scores

Altman Z-Score	1243.76
Piotroski F-Score	8