SkyWest Statistics

Total Valuation

SkyWest has a market cap or net worth of EUR 3.57 billion. The enterprise value is 5.19 billion.

Market Cap	3.57B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.88M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 10.52.

PE Ratio	10.63
Forward PE	10.52
PS Ratio	1.05
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	11.46
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 16.64.

EV / Earnings	15.43
EV / Sales	1.65
EV / EBITDA	6.45
EV / EBIT	11.41
EV / FCF	16.64

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.07.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	1.07
Debt / EBITDA	2.81
Debt / FCF	7.85
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	247,256
Profits Per Employee	24,452
Employee Count	14,610
Asset Turnover	0.52
Inventory Turnover	18.19

Taxes

In the past 12 months, SkyWest has paid 101.28 million in taxes.

Income Tax	101.28M
Effective Tax Rate	23.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, SkyWest had revenue of EUR 3.40 billion and earned 336.05 million in profits. Earnings per share was 8.09.

Revenue	3.40B
Gross Profit	1.13B
Operating Income	490.70M
Pretax Income	437.33M
Net Income	336.05M
EBITDA	839.92M
EBIT	490.70M
Earnings Per Share (EPS)	8.09

Full Income Statement

Balance Sheet

The company has 694.72 million in cash and 2.45 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	694.72M
Total Debt	2.45B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	56.44
Working Capital	-319.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.04 million and capital expenditures -341.36 million, giving a free cash flow of 311.68 million.

Operating Cash Flow	653.04M
Capital Expenditures	-341.36M
Free Cash Flow	311.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 14.44% and 9.89%.

Gross Margin	33.15%
Operating Margin	14.44%
Pretax Margin	12.87%
Profit Margin	9.89%
EBITDA Margin	24.72%
EBIT Margin	14.44%
FCF Margin	9.17%

Dividends & Yields

SkyWest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	n/a
Earnings Yield	9.41%
FCF Yield	8.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SkyWest has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	7