SkyWest, Inc.

Total Valuation

SkyWest, Inc. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SkyWest, Inc. currently has 39.66M shares outstanding.

Valuation Ratios

SkyWest, Inc. trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, SkyWest, Inc. trades at an EV/EBITDA multiple of 9.73 and an EV/FCF ratio of 3.45. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.73 provides insight into valuation relative to core operating earnings.

Financial Position

SkyWest, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.33, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SkyWest, Inc. posts a return on equity of 15.34 and a return on invested capital of 8.85.

Taxes

Over the trailing twelve months, SkyWest, Inc. has paid 118.48M in income taxes, reflecting an effective tax rate of 22.42.

Stock Price Statistics

SkyWest, Inc.'s stock has declined approximately -7.65665% over the past 52 weeks. The 50-day moving average sits at 99.58, while the 200-day moving average is 96.82.

Income Statement

Over the trailing twelve months, SkyWest, Inc. generated 4.19B in revenue and converted that into 409.91M in net income, yielding earnings per share of 10.06. EBITDA reached 587.86M, while operating income came in at 587.86M.

Balance Sheet

SkyWest, Inc. holds 600.98M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 2.76B, with working capital of -776.18M providing operational flexibility.

Cash Flow

SkyWest, Inc. produced 948.62M in operating cash flow over the past twelve months. After subtracting -633.45M in capital expenditures, free cash flow totaled 315.17M - equivalent to 7.89 per share.

Margins

SkyWest, Inc. operates with a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of 14.03 and net profit margin of 9.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SkyWest, Inc.'s most recent stock split took place on December 18, 2000 with a 1:2 split ratio.

Scores

SkyWest, Inc. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.