Sun Country Airlines Holdings, Inc.

Total Valuation

Sun Country Airlines Holdings, Inc. carries a market capitalization of 876.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Country Airlines Holdings, Inc. currently has 54.20M shares outstanding.

Valuation Ratios

Sun Country Airlines Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.92.

Enterprise Valuation

On an enterprise value basis, Sun Country Airlines Holdings, Inc. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 4.15. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.

Financial Position

Sun Country Airlines Holdings, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x 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 5.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sun Country Airlines Holdings, Inc. posts a return on equity of 19.75 and a return on invested capital of 5.67.

Taxes

Over the trailing twelve months, Sun Country Airlines Holdings, Inc. has paid 11.96M in income taxes, reflecting an effective tax rate of 22.84.

Stock Price Statistics

Sun Country Airlines Holdings, Inc.'s stock has gained approximately 43.60568% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 14.82.

Income Statement

Over the trailing twelve months, Sun Country Airlines Holdings, Inc. generated 1.14B in revenue and converted that into 40.38M in net income, yielding earnings per share of 0.73. EBITDA reached 190.32M, while operating income came in at 91.09M.

Balance Sheet

Sun Country Airlines Holdings, Inc. holds 219.76M in cash and equivalents against 569.26M in total debt, resulting in a net debt position of 153.13M. Total book value stands at 224.67M, with working capital of -74.36M providing operational flexibility.

Cash Flow

Sun Country Airlines Holdings, Inc. produced 170.39M in operating cash flow over the past twelve months. After subtracting -98.23M in capital expenditures, free cash flow totaled 72.16M - equivalent to 1.35 per share.

Margins

Sun Country Airlines Holdings, Inc. operates with a gross margin of 21.28, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 3.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Sun Country Airlines Holdings, Inc. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.