Sun Country Airlines Holdings, Inc.

Sun Country Airlines Holdings, Inc.

SNCY
Sun Country Airlines Holdings, Inc.US flagNASDAQ Global Select
16.17
USD
- -
- -
876.36MMarket Cap
Sun Country Airlines Holdings, Inc.
SNCY
(NASDAQ Global Select)

Recent

price

16.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.57
7.2
11.29
15.43
18.91
20.33
21.21
21.37
Revenue per Share
0.83
-0.07
1.47
0.31
1.3
1
0.99
0.76
Basic EPS, GAAP
-0.12
-1.72
0.65
-1.04
-0.79
2.22
1.58
1.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.04
0.7
0.09
0.39
1.71
2.79
3.78
4.22
Book Value per Share
-0.64
-0.56
3.25
3.2
3.76
5.11
6.21
6.85
Tangible Book Value per Share
56
56
55
58
56
53
53
53
Basic Weighted Avg Shares
701
401
623
894
1,050
1,076
1,127
1,138
Sales/Revenue/Turnover
11.24
4.35
17.97
6.23
12.15
9.85
9.09
8
Operating Margin (%)
35
48
57
68
88
95
99
99
Depreciation Expense
46
-4
81
18
72
53
53
40
Net Income, GAAP
23.42
- -
19.02
26.29
23.34
23.96
24.79
22.84
Effective Tax Rate (%)
6.57
-0.97
13.04
1.98
6.88
4.92
4.69
3.55
Profit Margin (%)
-241
-127
94
-32
-147
-156
-83
-74
Working Capital
321
465
487
548
577
508
459
443
LT Debt
284
284
491
493
514
570
625
659
Total Equity
- -
- -
9.67
3.75
8.23
6.57
6.27
5.67
Return on Invested Capital (%)
- -
- -
18.21
6.74
14.52
11.11
10.33
8.65
Return on Capital (%)
- -
-2.44
371.48
128.18
122.92
43.62
30.33
19.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
99
133
126
LT Borrowings
227
255
245
LT Finance Leases
250
203
199
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
54
Market Capitalization
628
764
880

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
285
368
355
Cash, Cash Equivalents & STI
176
234
220
Accounts Receivable, Net
50
54
55
Inventories
12
12
12
Total Current Liabilities
376
451
430
Payables & Accruals
109
126
143
ST Debt
99
133
126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.63%
9.6%
Free Cash Flow
- -
-165.89%
-28.55%
Net Income, GAAP
- -
-395.58%
-0.18%
Sales/Revenue/Turnover
- -
24.67%
4.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
311
254
249
260
1,076
2025
327
264
256
281
1,127
2026
338
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.03
0.04
0.25
1
2025
0.68
0.12
0.03
0.15
0.99
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sun Country Airlines Holdings, Inc. (NASDAQ: SNCY) operates as a low-cost passenger and cargo airline serving leisure and visiting friends and relatives (VFR) markets in the United States. The company provides scheduled passenger service, charter flights, and air cargo transportation utilizing a fleet of primarily Boeing 737 aircraft; its passenger services include economy and premium offerings such as Sun Country Airlines' ShopTop™ add-ons for priority boarding, extra legroom, and bundled travel packages; cargo operations focus on dedicated freighter services for express carriers and e-commerce shippers under long-term contracts. Headquartered in Minneapolis, Minnesota, the company was founded in 1983 and maintains major hubs at Minneapolis-St. Paul International Airport (MSP) and seasonal operations from bases including Dallas/Fort Worth (DFW) and Portland (PDX), with routes spanning the U.S., Mexico, Central America, and the Caribbean. Sun Country targets price-sensitive leisure travelers, business passengers, and cargo clients including Amazon Air and FedEx feeders, operating primarily in domestic and near-international markets. The company emphasizes high aircraft utilization, low unit costs, and ancillary revenue streams from premium services and cargo to drive profitability in the competitive ultra-low-cost carrier segment.

Company News

APIChatGPT
  • Sun Country Airlines Extends Schedule Through Winter and Spring 2027

  • Sun Country merges with Allegiant Air to create larger budget airline following Spirit Airlines shutdown

  • Allegiant CEO makes case for low-cost airline model as Sun Country acquisition closes

  • Allegiant Completes Acquisition of Sun Country Airlines, Creating the Leading Leisure-Focused U.S. Airline

  • Sun Country Unveils Retro Livery Honoring 43-Year Legacy

  • Alignment Healthcare Set to Join S&P SmallCap 600

  • Sun Country Airlines Shareholders Clear Allegiant Merger in Preliminary Vote

  • Implied Volatility Surging for Sun Country Airlines Stock Options

  • Spirit Airlines is no more, but discount plane tickets are here to stay

  • Analysts Estimate Sun Country Airlines Holdings, Inc. (SNCY) to Report a Decline in Earnings: What to Look Out for

  • Sun Country Airlines Holdings, Inc. (NASDAQ:SNCY) Given Consensus Recommendation of “Hold” by Analysts

  • Sun Country Airlines Holdings Inc (SNCY) Shares Fall 4.5% -- GF Value Says Still Overvalued

  • Allegiant Announces Future Board Composition Following Sun Country Acquisition

  • Allegiant-Sun Country's $1.5B Deal Secures Approval From the U.S. DOT

  • Allegiant and Sun Country Achieve Key Regulatory Milestone with DOT Approval

  • Sun Country Airlines Holdings Inc (SNCY) Shares Surge 4.0% -- What GF Score of 89 Tells Investors

  • Are OMEX, PEN, SNCY, CWAN Obtaining Fair Deals for their Shareholders?

  • Is Sun Country Airlines (SNCY) Stock Undervalued Right Now?

  • Sun Country Airlines Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Sun Country Airlines Holdings, Inc. - SNCY

  • Is Sun Country Airlines (SNCY) a Great Value Stock Right Now?