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Total Valuation
SkyWest has a market cap or net worth of $4.15B. The enterprise value is $5.72K.
Market Cap$4.15B
Enterprise Value$5.72K
Share Statistics
SkyWest has 38,828,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,828,323
Owned by Insiders1.95%
Owned by Institutions1.57%
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 Employee315.18K
Profits Per Employee33.27K
Employee Count12,876
Asset Turnover0.55
Inventory Turnover9.25
Valuation Ratios
The current PE Ratio of SkyWest is 10.4. SkyWest’s PEG ratio is 0.29.
PE Ratio10.4
PS Ratio1.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF14.10
Price to Operating Cash Flow4.48
PEG Ratio0.29
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.
Revenue4.06B
Gross Profit2.50B
Operating Income617.85M
Pretax Income565.59M
Net Income428.33M
EBITDA1.03B
Earnings Per Share (EPS)10.62
Cash Flow
In the last 12 months, operating cash flow was 948.62M and capital expenditures -633.45M, giving a free cash flow of 315.17M billion.
Operating Cash Flow948.62M
Free Cash Flow315.17M
Free Cash Flow per Share8.12
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-2.48%
50-Day Moving Average94.32
200-Day Moving Average96.32
Relative Strength Index (RSI)64.08
Average Volume (3m)452.64K
Important Dates
SkyWest upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
SkyWest as a current ratio of 0.65, with Debt / Equity ratio of 83.16%
Current Ratio0.65
Quick Ratio0.55
Debt to Market Cap0.59
Net Debt to EBITDA2.31
Interest Coverage Ratio5.92
Taxes
In the past 12 months, SkyWest has paid 137.26M in taxes.
Income Tax137.26M
Effective Tax Rate0.24
Enterprise Valuation
SkyWest EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 22.44.
EV to Sales1.59
EV to EBITDA6.23
EV to Free Cash Flow22.44
EV to Operating Cash Flow6.85
Balance Sheet
SkyWest has $600.98M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$600.98M
Total Debt$2.30B
Net Cash-$1.70B
Net Cash Per Share-$43.67
Tangible Book Value Per Share$68.13
Margins
Gross margin is 71.40%, with operating margin of 15.22%, and net profit margin of 10.55%.
Gross Margin71.40%
Operating Margin15.22%
Pretax Margin13.94%
Net Profit Margin10.55%
EBITDA Margin25.49%
EBIT Margin16.51%
Analyst Forecast
The average price target for SkyWest is $109.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$109.33
Price Target Upside5.48% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.10%
EPS Growth Forecast1.55%