SkyWest Statistics

Total Valuation

SkyWest has a market cap or net worth of EUR 4.09 billion. The enterprise value is 5.67 billion.

Market Cap	4.09B
Enterprise Value	5.67B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	40.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.87M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 11.56.

PE Ratio	11.77
Forward PE	11.56
PS Ratio	1.25
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	18.95
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 26.26.

EV / Earnings	16.32
EV / Sales	1.73
EV / EBITDA	6.72
EV / EBIT	11.38
EV / FCF	26.26

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	1.00
Debt / EBITDA	2.61
Debt / FCF	10.17
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	237,976
Profits Per Employee	25,273
Employee Count	14,610
Asset Turnover	0.54
Inventory Turnover	18.29

Taxes

In the past 12 months, SkyWest has paid 107.06 million in taxes.

Income Tax	107.06M
Effective Tax Rate	23.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.00
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)	3.39

Income Statement

In the last 12 months, SkyWest had revenue of EUR 3.27 billion and earned 347.33 million in profits. Earnings per share was 8.35.

Revenue	3.27B
Gross Profit	1.09B
Operating Income	494.60M
Pretax Income	454.39M
Net Income	347.33M
EBITDA	810.33M
EBIT	494.60M
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 619.06 million in cash and 2.19 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	619.06M
Total Debt	2.19B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	54.47
Working Capital	-337.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.14 million and capital expenditures -463.36 million, giving a free cash flow of 215.78 million.

Operating Cash Flow	679.14M
Capital Expenditures	-463.36M
Free Cash Flow	215.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 15.12% and 10.62%.

Gross Margin	33.30%
Operating Margin	15.12%
Pretax Margin	13.89%
Profit Margin	10.62%
EBITDA Margin	24.78%
EBIT Margin	15.12%
FCF Margin	6.60%

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	1.12%
Shareholder Yield	n/a
Earnings Yield	8.50%
FCF Yield	5.28%

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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7