Sun Country Airlines Statistics
Share Statistics
Sun Country Airlines has 53.21M
shares outstanding. The number of shares has increased by 0.95%
in one year.
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.51M, so 6.7% of the outstanding
shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 6.7% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 14.58 and the forward
PE ratio is 5.61.
Sun Country Airlines's PEG ratio is
-0.63.
| PE Ratio | 14.58 |
| Forward PE | 5.61 |
| PS Ratio | 0.72 |
| Forward PS | 0.5 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise 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 6.22%.
| Return on Equity | 9.28% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 6.22% |
| Revenue Per Employee | $344,346.67 |
| Profits Per Employee | $16,934.38 |
| 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 9.78% in the
last 52 weeks. The beta is 1.58, so Sun Country Airlines's
price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 9.78% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,054,706 |
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 StatementBalance 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 | 1.59M |
| Working Capital | -142K |
Full Balance SheetCash 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 StatementMargins
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% |
