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SkyWest (SKYW) Stock Statistics & Valuation Metrics
Total Valuation
SkyWest has a market cap or net worth of $3.20B. The enterprise value is $5.64B.
- Market Cap
- $3.20B
- Enterprise Value
- $5.64B
Share Statistics
SkyWest has 38,828,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,828,323
- Owned by Insiders
- 1.90%
- Owned by Institutions
- 73.42%
Financial Efficiency
SkyWest’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 274.26K
- Profits Per Employee
- 28.95K
- Employee Count
- 14,797
- Asset Turnover
- 0.55
- Inventory Turnover
- 9.25
Valuation Ratios
The current PE Ratio of SkyWest is 7.86. SkyWest’s PEG ratio is -3.02.
- PE Ratio
- 7.86
- PS Ratio
- 0.75
- PB Ratio
- 1.13
- Price to FCF
- 20.40
- Price to Operating Cash Flow
- 4.76
- PEG Ratio
- -3.02
Income Statement
In the last 12 months, SkyWest had revenue of 4.06B and earned 428.33M in profits. Earnings per share was 10.62.
- Revenue
- 4.06B
- Gross Profit
- 2.50B
- Operating Income
- 617.85M
- Pretax Income
- 565.59M
- Net Income
- 428.33M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- 10.62
Cash Flow
In the last 12 months, operating cash flow was 799.12M and capital expenditures -674.01M, giving a free cash flow of 125.11M billion.
- Operating Cash Flow
- 799.12M
- Free Cash Flow
- 125.11M
- Free Cash Flow per Share
- 4.06
Dividends & Yields
SkyWest pays an annual dividend of $0.14, resulting in a dividend yield of ―
- Dividend Per Share
- $0.14
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.90%
- Earnings Yield
- 13.00%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -13.45%
- 50-Day Moving Average
- 96.79
- 200-Day Moving Average
- 96.05
- Relative Strength Index (RSI)
- 29.34
- Average Volume (3m)
- 306.13K
Important Dates
SkyWest upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
SkyWest as a current ratio of 0.65, with Debt / Equity ratio of 87.10%
- Current Ratio
- 0.65
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 5.92
Taxes
In the past 12 months, SkyWest has paid 137.26M in taxes.
- Income Tax
- 137.26M
- Effective Tax Rate
- 0.24
Enterprise Valuation
SkyWest EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 35.50.
- EV to Sales
- 1.31
- EV to EBITDA
- 5.76
- EV to Free Cash Flow
- 35.50
- EV to Operating Cash Flow
- 8.33
Balance Sheet
SkyWest has $568.93M in cash and marketable securities with $2.36B in debt, giving a net cash position of -$1.80B billion.
- Cash & Marketable Securities
- $568.93M
- Total Debt
- $2.36B
- Net Cash
- -$1.80B
- Net Cash Per Share
- -$46.25
- Tangible Book Value Per Share
- $72.80
Margins
Gross margin is 70.64%, with operating margin of 13.85%, and net profit margin of 9.70%.
- Gross Margin
- 70.64%
- Operating Margin
- 13.85%
- Pretax Margin
- 12.46%
- Net Profit Margin
- 9.70%
- EBITDA Margin
- 22.66%
- EBIT Margin
- 14.41%
Analyst Forecast
The average price target for SkyWest is $117.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $117.83
- Price Target Upside
- 43.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 7.03%
- EPS Growth Forecast
- -2.69%
Scores
- Smart Score
- 2
- AI Score
- 66