SNCY Statistics
Total Valuation
SNCY has a market cap or net worth of $663.95 million. The enterprise value is $1.13 billion.
| Market Cap | 663.95M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCY has 53.20 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 101.25% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 7.76. SNCY's PEG ratio is 0.21.
| PE Ratio | 12.73 |
| Forward PE | 7.76 |
| PS Ratio | 0.62 |
| Forward PS | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.57.
| EV / Earnings | 20.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.34 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | $347,311 |
| Profits Per Employee | $17,232 |
| Employee Count | 3,141 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 75.25 |
Taxes
In the past 12 months, SNCY has paid $17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 1.58, so SNCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 1,381,737 |
Short Selling Information
The latest short interest is 3.44 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, SNCY had revenue of $1.09 billion and earned $54.13 million in profits. Earnings per share was $0.98.
| Revenue | 1.09B |
| Gross Profit | 345.21M |
| Operating Income | 108.86M |
| Pretax Income | 67.37M |
| Net Income | 54.13M |
| EBITDA | 206.55M |
| EBIT | 108.86M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $158.77 million in cash and $598.79 million in debt, giving a net cash position of -$440.02 million or -$8.27 per share.
| Cash & Cash Equivalents | 158.77M |
| Total Debt | 598.79M |
| Net Cash | -440.02M |
| Net Cash Per Share | -$8.27 |
| Equity (Book Value) | 603.02M |
| Book Value Per Share | 11.33 |
| Working Capital | -141.93M |
Cash Flow
In the last 12 months, operating cash flow was $150.57 million and capital expenditures -$33.04 million, giving a free cash flow of $117.53 million.
| Operating Cash Flow | 150.57M |
| Capital Expenditures | -33.04M |
| Free Cash Flow | 117.53M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 31.64%, with operating and profit margins of 9.98% and 4.96%.
| Gross Margin | 31.64% |
| Operating Margin | 9.98% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.96% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 9.98% |
| FCF Margin | 10.77% |
Dividends & Yields
SNCY 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 | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 7.90% |
| FCF Yield | 17.15% |
Analyst Forecast
The average price target for SNCY is $17.43, which is 39.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.43 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SNCY has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |