Sun Country Airlines Holdings, Inc.

SNCY

SNCYSun Country Airlines Holdings, Inc. US flag

NASDAQ Global Select

16.17

USD

- -

876.36MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2.44	371.48	128.18	122.92	43.62	30.33
Return on Assets (%)	- -	-0.38	6.68	1.22	4.59	3.25	3.19
Return on Capital (%)	- -	- -	18.21	6.74	14.52	11.11	10.33
Return on Invested Capital (%)	- -	- -	9.67	3.75	8.23	6.57	6.27
Gross Margin (%)	26.92	4.51	21.37	19.87	25.64	22.9	22.37
EBITDA Margin (%)	16.21	16.33	27.13	13.79	20.55	18.68	17.87
Operating Margin (%)	11.24	4.35	17.97	6.23	12.15	9.85	9.09
Incremental Operating Margin (%)	- -	20.46	42.66	-20.73	46.26	-82.37	-6.91
Pretax Margin (%)	8.58	-1.17	16.1	2.68	8.97	6.47	6.23
Profit Margin (%)	6.57	-0.97	13.04	1.98	6.88	4.92	4.69
Net Income to Common Margin (%)	6.57	-0.97	13.04	1.98	6.88	4.92	4.69
Effective Tax Rate (%)	23.42	- -	19.02	26.29	23.34	23.96	24.79
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.44	371.48	128.18	122.92	43.62	30.33

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	457	537	546	630	698	619	592
ST Debt	136	72	58	82	121	111	133
LT Debt	321	465	487	548	577	508	459
Total Debt/EBITDA	4.02	8.19	3.23	5.1	3.24	3.08	2.94
Net Debt/EBITDA	0.32	3.36	-0.19	2.11	1.65	1.21	0.89
Total Debt/EBIT	5.79	30.74	4.87	11.3	5.47	5.84	5.78
Net Debt/EBIT	0.46	12.62	-0.29	4.67	2.79	2.3	1.74
EBITDA to Interest Expense	6.62	2.97	6.42	3.98	5.06	4.54	5.46
EBITDA-CapEx/Interest Expense	2.56	-1.39	1.74	-2.08	-0.06	3.47	3.48
EBIT to Interest Expense	4.59	0.79	4.25	1.8	2.99	2.39	2.78
Interest Expense	17	22	26	31	43	44	37
Common Equity/Total Assets	27.92	3.68	0.36	1.48	5.84	9.06	11.93
Long-Term Debt/Equity (%)	113.01	163.75	99.32	111.19	112.1	89.06	73.36
Long-Term Debt/Capital (%)	43.44	80.74	88.5	83.99	72.75	66.25	57.88
Long-Term Debt/Total Assets (%)	31.81	44.13	35.3	35.94	35.51	31.16	27.29
Total Debt/Equity (%)	160.99	189.15	111.22	127.8	135.65	108.53	94.67
Total Debt/Capital (%)	61.88	93.26	99.1	96.53	88.04	80.73	74.69
Total Debt/Total Assets (%)	45.32	50.97	39.53	41.31	42.98	37.97	35.22
Net Debt to Equity	12.66	77.67	-6.5	52.8	69.08	42.76	28.58
Net Debt/Capital (%)	5.23	42.92	-13.23	46.44	47.62	35.68	27.58
EBITDA	114	66	169	123	216	201	201
EBITDA-CapEx	44	-31	46	-65	-3	154	128
Operating Income (Loss)	79	17	112	56	128	106	102

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.27	1.12	0.72	0.45	0.44	0.52
Current Ratio	0.32	0.5	1.33	0.92	0.65	0.63	0.82
Quick Ratio	0.22	0.38	1.23	0.81	0.54	0.53	0.64
CFO/Avg Current Liab	- -	- -	0.59	0.39	0.44	0.39	0.36
Common Equity/Total Assets	27.92	3.68	0.36	1.48	5.84	9.06	11.93
Long-Term Debt/Equity (%)	113.01	163.75	99.32	111.19	112.1	89.06	73.36
Long-Term Debt/Capital (%)	43.44	80.74	88.5	83.99	72.75	66.25	57.88
Long-Term Debt/Total Assets (%)	31.81	44.13	35.3	35.94	35.51	31.16	27.29
Total Debt/Equity (%)	160.99	189.15	111.22	127.8	135.65	108.53	94.67
Total Debt/Capital (%)	61.88	93.26	99.1	96.53	88.04	80.73	74.69
Total Debt/Total Assets (%)	45.32	50.97	39.53	41.31	42.98	37.97	35.22
CFO/Total Liabilities	8.74	0.05	17.87	12.35	15.7	15.56	14.89
CFO/CapEx	0.91	- -	1.29	0.68	0.8	3.48	2.15
Altman's Z-Score	1.06	0.49	2.05	1.41	1.55	1.52	1.62

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.71	21.17	27.4	28.64	29.29	25.32
Days Sales Outstanding	- -	23.23	17.24	13.32	12.74	12.46	14.42
Inventory Turnover	- -	71.79	90.61	109.72	101.02	90.84	78.42
Days Inventory Outstanding	- -	5.08	4.03	3.33	3.61	4.02	4.65
Accounts Payable Turnover	- -	9.84	13.27	14.07	12.86	14.46	15.42
Accounts Payable Turnover Days	- -	37.09	27.51	25.94	28.38	25.23	23.68
Cash Conversion Cycle	- -	-8.78	-6.24	-9.29	-12.02	-8.75	-4.6
Inventory to Cash Days	- -	18.14	13.21	9.99	9.13	8.44	9.76
Inventories	5	5	5	8	8	10	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	5	5	8	8	10	12

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,504	919	873	771	764
- Cash & Cash Equivalents	51	62	309	92	46	83	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	457	537	546	630	698	619	592
Enterprise Value	400	469	1,734	1,278	1,383	1,203	1,122
Total Capital	738	576	551	652	793	767	792
Total Debt/Capital (%)	61.88	93.26	99.1	96.53	88.04	80.73	74.69
Total Debt / EV	1.14	1.14	0.31	0.49	0.5	0.51	0.53
EV/Sales	0.57	1.17	2.78	1.43	1.32	1.12	1
EV/EBITDA	3.52	7.16	10.26	10.36	6.42	5.99	5.57
EV/EBIT	5.07	26.87	15.48	22.94	10.85	11.35	10.95
EV/Cash Flow to Firm	5.23	24.98	9.62	8.5	6.69	6.06	6.07
EV/Free Cash Flow to Firm	2.74	4.08	5.71	3.78	3.26	4.89	4.35
Diluted Market Cap	- -	- -	1,617	968	921	803	789
Diluted Enterprise Value	406	475	1,853	1,506	1,572	1,339	1,237
EV per Share	7.17	8.41	31.42	22.05	24.92	22.74	21.12
TTM Sales	701	401	623	894	1,050	1,076	1,127
TTM EBITDA	114	66	169	123	216	201	201
TTM Operating Income	79	17	112	56	128	106	102
TTM Cash Flow to Firm	76	19	180	150	207	199	185
TTM Free Cash Flow to Firm	146	115	304	338	425	246	258

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	5.73	3.07	2.35	3.78	3.43
EV/EBIT	5.07	26.87	15.48	22.94	10.85	11.35	10.95
Enterprise Value	400	469	1,734	1,278	1,383	1,203	1,122
Low Price	- -	- -	23.97	13.25	12.39	9.22	8.1
EV/Sales	0.57	1.17	2.78	1.43	1.32	1.12	1
EV/EBITDA	3.52	7.16	10.26	10.36	6.42	5.99	5.57
Price/Earnings	- -	- -	18.51	52	12.1	14.58	14.47
Price/Earnings Average	- -	- -	23.06	70.16	13.62	12.88	12.96
Price/Earnings High	- -	- -	29.97	100.36	18.3	16.34	18.7
Price/Earnings Low	- -	- -	16.28	43.44	9.53	9.22	8.15
Price/Book Value	- -	- -	303.72	40.62	9.21	5.22	3.81
Price/Book Value Average	- -	- -	378.47	54.8	10.37	4.61	3.41
Price/Book Value High	- -	- -	491.86	78.39	13.93	5.85	4.92
Price/Book Value Low	- -	- -	267.16	33.93	7.25	3.3	2.15
Price/Tangible Book Value	- -	- -	8.39	4.96	4.19	2.85	2.32
Price/Tangible Book Value Average	- -	- -	10.45	6.69	4.71	2.52	2.08
Price/Tangible Book Value High	- -	- -	13.59	9.57	6.33	3.2	3
Price/Tangible Book Value Low	- -	- -	7.38	4.14	3.3	1.8	1.31
Price/Sales	- -	- -	2.41	1.03	0.83	0.72	0.68
Price/Sales Average	- -	- -	3.01	1.39	0.94	0.63	0.61
Price/Sales High	- -	- -	3.91	1.98	1.26	0.8	0.88
Price/Sales Low	- -	- -	2.12	0.86	0.66	0.45	0.38
Price/Cash Flow	- -	- -	9.46	7.21	5.01	4.68	4.87
Price/Cash Flow Average	- -	- -	11.79	9.73	5.65	4.13	4.36
Price/Cash Flow High	- -	- -	15.32	13.92	7.59	5.24	6.29
Price/Cash Flow Low	- -	- -	8.32	6.03	3.95	2.96	2.74
Price/Free Cash Flow Average	- -	- -	7.14	4.14	2.64	3.34	3.07
Price/Free Cash Flow High	- -	- -	9.27	5.93	3.55	4.24	4.43
Price/Free Cash Flow Low	- -	- -	5.04	2.56	1.85	2.39	1.93
EV/Sales Average	0.58	1.18	3.39	1.99	1.56	1.13	1
EV/Sales High	0.58	1.18	4.29	2.58	1.88	1.3	1.27
EV/Sales Low	0.58	1.18	2.5	1.46	1.28	0.95	0.78
EV/EBITDA Average	3.57	7.24	12.48	14.41	7.58	6.06	5.62
EV/EBITDA High	3.57	7.24	15.8	18.74	9.15	6.97	7.13
EV/EBITDA Low	3.57	7.24	9.22	10.58	6.21	5.09	4.36
EV/EBIT Average	5.15	27.19	18.85	31.91	12.82	11.49	11.04
EV/EBIT High	5.15	27.19	23.86	41.49	15.47	13.21	14
EV/EBIT Low	5.15	27.19	13.92	23.43	10.5	9.66	8.56
Last Price	- -	- -	27.25	15.86	15.73	14.58	14.39
High Price	- -	- -	44.13	30.61	23.8	16.34	18.59
Enterprise Value Average	406	475	2,110	1,778	1,635	1,217	1,131
Enterprise Value High	406	475	2,671	2,311	1,973	1,400	1,435
Enterprise Value Low	406	475	1,559	1,305	1,339	1,024	877

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2.44	371.48	128.18	122.92	43.62	30.33
Return on Assets (%)	- -	-0.38	6.68	1.22	4.59	3.25	3.19
Return on Capital (%)	- -	- -	18.21	6.74	14.52	11.11	10.33
Return on Invested Capital (%)	- -	- -	9.67	3.75	8.23	6.57	6.27
Gross Margin (%)	26.92	4.51	21.37	19.87	25.64	22.9	22.37
EBITDA Margin (%)	16.21	16.33	27.13	13.79	20.55	18.68	17.87
Operating Margin (%)	11.24	4.35	17.97	6.23	12.15	9.85	9.09
Incremental Operating Margin (%)	- -	20.46	42.66	-20.73	46.26	-82.37	-6.91
Pretax Margin (%)	8.58	-1.17	16.1	2.68	8.97	6.47	6.23
Profit Margin (%)	6.57	-0.97	13.04	1.98	6.88	4.92	4.69
Net Income to Common Margin (%)	6.57	-0.97	13.04	1.98	6.88	4.92	4.69
Effective Tax Rate (%)	23.42	- -	19.02	26.29	23.34	23.96	24.79
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.44	371.48	128.18	122.92	43.62	30.33

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	457	537	546	630	698	619	592
ST Debt	136	72	58	82	121	111	133
LT Debt	321	465	487	548	577	508	459
Total Debt/EBITDA	4.02	8.19	3.23	5.1	3.24	3.08	2.94
Net Debt/EBITDA	0.32	3.36	-0.19	2.11	1.65	1.21	0.89
Total Debt/EBIT	5.79	30.74	4.87	11.3	5.47	5.84	5.78
Net Debt/EBIT	0.46	12.62	-0.29	4.67	2.79	2.3	1.74
EBITDA to Interest Expense	6.62	2.97	6.42	3.98	5.06	4.54	5.46
EBITDA-CapEx/Interest Expense	2.56	-1.39	1.74	-2.08	-0.06	3.47	3.48
EBIT to Interest Expense	4.59	0.79	4.25	1.8	2.99	2.39	2.78
Interest Expense	17	22	26	31	43	44	37
Common Equity/Total Assets	27.92	3.68	0.36	1.48	5.84	9.06	11.93
Long-Term Debt/Equity (%)	113.01	163.75	99.32	111.19	112.1	89.06	73.36
Long-Term Debt/Capital (%)	43.44	80.74	88.5	83.99	72.75	66.25	57.88
Long-Term Debt/Total Assets (%)	31.81	44.13	35.3	35.94	35.51	31.16	27.29
Total Debt/Equity (%)	160.99	189.15	111.22	127.8	135.65	108.53	94.67
Total Debt/Capital (%)	61.88	93.26	99.1	96.53	88.04	80.73	74.69
Total Debt/Total Assets (%)	45.32	50.97	39.53	41.31	42.98	37.97	35.22
Net Debt to Equity	12.66	77.67	-6.5	52.8	69.08	42.76	28.58
Net Debt/Capital (%)	5.23	42.92	-13.23	46.44	47.62	35.68	27.58
EBITDA	114	66	169	123	216	201	201
EBITDA-CapEx	44	-31	46	-65	-3	154	128
Operating Income (Loss)	79	17	112	56	128	106	102

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.27	1.12	0.72	0.45	0.44	0.52
Current Ratio	0.32	0.5	1.33	0.92	0.65	0.63	0.82
Quick Ratio	0.22	0.38	1.23	0.81	0.54	0.53	0.64
CFO/Avg Current Liab	- -	- -	0.59	0.39	0.44	0.39	0.36
Common Equity/Total Assets	27.92	3.68	0.36	1.48	5.84	9.06	11.93
Long-Term Debt/Equity (%)	113.01	163.75	99.32	111.19	112.1	89.06	73.36
Long-Term Debt/Capital (%)	43.44	80.74	88.5	83.99	72.75	66.25	57.88
Long-Term Debt/Total Assets (%)	31.81	44.13	35.3	35.94	35.51	31.16	27.29
Total Debt/Equity (%)	160.99	189.15	111.22	127.8	135.65	108.53	94.67
Total Debt/Capital (%)	61.88	93.26	99.1	96.53	88.04	80.73	74.69
Total Debt/Total Assets (%)	45.32	50.97	39.53	41.31	42.98	37.97	35.22
CFO/Total Liabilities	8.74	0.05	17.87	12.35	15.7	15.56	14.89
CFO/CapEx	0.91	- -	1.29	0.68	0.8	3.48	2.15
Altman's Z-Score	1.06	0.49	2.05	1.41	1.55	1.52	1.62

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.71	21.17	27.4	28.64	29.29	25.32
Days Sales Outstanding	- -	23.23	17.24	13.32	12.74	12.46	14.42
Inventory Turnover	- -	71.79	90.61	109.72	101.02	90.84	78.42
Days Inventory Outstanding	- -	5.08	4.03	3.33	3.61	4.02	4.65
Accounts Payable Turnover	- -	9.84	13.27	14.07	12.86	14.46	15.42
Accounts Payable Turnover Days	- -	37.09	27.51	25.94	28.38	25.23	23.68
Cash Conversion Cycle	- -	-8.78	-6.24	-9.29	-12.02	-8.75	-4.6
Inventory to Cash Days	- -	18.14	13.21	9.99	9.13	8.44	9.76
Inventories	5	5	5	8	8	10	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5	5	5	8	8	10	12

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,504	919	873	771	764
- Cash & Cash Equivalents	51	62	309	92	46	83	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	457	537	546	630	698	619	592
Enterprise Value	400	469	1,734	1,278	1,383	1,203	1,122
Total Capital	738	576	551	652	793	767	792
Total Debt/Capital (%)	61.88	93.26	99.1	96.53	88.04	80.73	74.69
Total Debt / EV	1.14	1.14	0.31	0.49	0.5	0.51	0.53
EV/Sales	0.57	1.17	2.78	1.43	1.32	1.12	1
EV/EBITDA	3.52	7.16	10.26	10.36	6.42	5.99	5.57
EV/EBIT	5.07	26.87	15.48	22.94	10.85	11.35	10.95
EV/Cash Flow to Firm	5.23	24.98	9.62	8.5	6.69	6.06	6.07
EV/Free Cash Flow to Firm	2.74	4.08	5.71	3.78	3.26	4.89	4.35
Diluted Market Cap	- -	- -	1,617	968	921	803	789
Diluted Enterprise Value	406	475	1,853	1,506	1,572	1,339	1,237
EV per Share	7.17	8.41	31.42	22.05	24.92	22.74	21.12
TTM Sales	701	401	623	894	1,050	1,076	1,127
TTM EBITDA	114	66	169	123	216	201	201
TTM Operating Income	79	17	112	56	128	106	102
TTM Cash Flow to Firm	76	19	180	150	207	199	185
TTM Free Cash Flow to Firm	146	115	304	338	425	246	258

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	5.73	3.07	2.35	3.78	3.43
EV/EBIT	5.07	26.87	15.48	22.94	10.85	11.35	10.95
Enterprise Value	400	469	1,734	1,278	1,383	1,203	1,122
Low Price	- -	- -	23.97	13.25	12.39	9.22	8.1
EV/Sales	0.57	1.17	2.78	1.43	1.32	1.12	1
EV/EBITDA	3.52	7.16	10.26	10.36	6.42	5.99	5.57
Price/Earnings	- -	- -	18.51	52	12.1	14.58	14.47
Price/Earnings Average	- -	- -	23.06	70.16	13.62	12.88	12.96
Price/Earnings High	- -	- -	29.97	100.36	18.3	16.34	18.7
Price/Earnings Low	- -	- -	16.28	43.44	9.53	9.22	8.15
Price/Book Value	- -	- -	303.72	40.62	9.21	5.22	3.81
Price/Book Value Average	- -	- -	378.47	54.8	10.37	4.61	3.41
Price/Book Value High	- -	- -	491.86	78.39	13.93	5.85	4.92
Price/Book Value Low	- -	- -	267.16	33.93	7.25	3.3	2.15
Price/Tangible Book Value	- -	- -	8.39	4.96	4.19	2.85	2.32
Price/Tangible Book Value Average	- -	- -	10.45	6.69	4.71	2.52	2.08
Price/Tangible Book Value High	- -	- -	13.59	9.57	6.33	3.2	3
Price/Tangible Book Value Low	- -	- -	7.38	4.14	3.3	1.8	1.31
Price/Sales	- -	- -	2.41	1.03	0.83	0.72	0.68
Price/Sales Average	- -	- -	3.01	1.39	0.94	0.63	0.61
Price/Sales High	- -	- -	3.91	1.98	1.26	0.8	0.88
Price/Sales Low	- -	- -	2.12	0.86	0.66	0.45	0.38
Price/Cash Flow	- -	- -	9.46	7.21	5.01	4.68	4.87
Price/Cash Flow Average	- -	- -	11.79	9.73	5.65	4.13	4.36
Price/Cash Flow High	- -	- -	15.32	13.92	7.59	5.24	6.29
Price/Cash Flow Low	- -	- -	8.32	6.03	3.95	2.96	2.74
Price/Free Cash Flow Average	- -	- -	7.14	4.14	2.64	3.34	3.07
Price/Free Cash Flow High	- -	- -	9.27	5.93	3.55	4.24	4.43
Price/Free Cash Flow Low	- -	- -	5.04	2.56	1.85	2.39	1.93
EV/Sales Average	0.58	1.18	3.39	1.99	1.56	1.13	1
EV/Sales High	0.58	1.18	4.29	2.58	1.88	1.3	1.27
EV/Sales Low	0.58	1.18	2.5	1.46	1.28	0.95	0.78
EV/EBITDA Average	3.57	7.24	12.48	14.41	7.58	6.06	5.62
EV/EBITDA High	3.57	7.24	15.8	18.74	9.15	6.97	7.13
EV/EBITDA Low	3.57	7.24	9.22	10.58	6.21	5.09	4.36
EV/EBIT Average	5.15	27.19	18.85	31.91	12.82	11.49	11.04
EV/EBIT High	5.15	27.19	23.86	41.49	15.47	13.21	14
EV/EBIT Low	5.15	27.19	13.92	23.43	10.5	9.66	8.56
Last Price	- -	- -	27.25	15.86	15.73	14.58	14.39
High Price	- -	- -	44.13	30.61	23.8	16.34	18.59
Enterprise Value Average	406	475	2,110	1,778	1,635	1,217	1,131
Enterprise Value High	406	475	2,671	2,311	1,973	1,400	1,435
Enterprise Value Low	406	475	1,559	1,305	1,339	1,024	877

Shares Outstanding	56	56	58	57	53	53	53
Diluted Weighted Avg Shares	56	56	59	61	59	55	55
Basic Weighted Avg Shares	56	56	55	58	56	53	53
Revenue per Share	12.57	7.2	11.29	15.43	18.91	20.33	21.21
EBITDA per Share	2.04	1.17	3.06	2.13	3.89	3.8	3.79
Operating Income per Share	1.41	0.31	2.03	0.96	2.3	2	1.93
Basic EPS, GAAP	0.83	-0.07	1.47	0.31	1.3	1	0.99
Basic EPS from Cont Ops	0.83	-0.07	1.47	0.31	1.3	1	0.99
Diluted EPS, GAAP	0.83	-0.07	1.37	0.29	1.23	0.96	0.96
Diluted EPS from Cont Ops	0.83	-0.07	1.37	0.29	1.23	0.96	0.96
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.13	0.01	2.88	2.2	3.14	3.12	2.96
Free Cash Flow per Basic Share	-0.12	-1.72	0.65	-1.04	-0.79	2.22	1.58
Cash & Equivalents per Share	1.02	1.21	5.72	4.68	3.38	3.54	4.41
Book Value per Share	5.04	0.7	0.09	0.39	1.71	2.79	3.78
Tangible Book Value per Share	-0.64	-0.56	3.25	3.2	3.76	5.11	6.21

Sun Country Airlines Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)