SNCY Sun Country Airlines Holdings Inc

Price (delayed)

$12.27

Market cap

$652.25M

P/E Ratio

12.27

Dividend/share

N/A

EPS

$1

Enterprise value

$1.17B

Sun Country Airlines is a new breed of hybrid low-cost air carrier that dynamically deploys shared resources across our synergistic scheduled service, charter and cargo businesses. Based in Minnesota, we ...

Highlights
The stock's price to earnings (P/E) is 92% less than its 5-year quarterly average of 136.9 and 12% less than its last 4 quarters average of 13.2
SNCY's quick ratio is up by 12% since the previous quarter
The net income has declined by 27% year-on-year but it rose by 17% since the previous quarter
SNCY's EPS is down by 23% YoY but it is up by 18% QoQ
SNCY's gross margin is down by 7% year-on-year

Key stats

What are the main financial stats of SNCY
Market
Shares outstanding
53.16M
Market cap
$652.25M
Enterprise value
$1.17B
Valuations
Price to earnings (P/E)
12.27
Price to book (P/B)
1.14
Price to sales (P/S)
0.6
EV/EBIT
10.28
EV/EBITDA
5.61
EV/Sales
1.09
Earnings
Revenue
$1.08B
Gross profit
$341.37M
Operating income
$105.99M
Net income
$52.9M
EBIT
$113.87M
EBITDA
$208.86M
Free cash flow
$134.7M
Per share
EPS
$1
EPS diluted
$0.96
Free cash flow per share
$2.55
Book value per share
$10.77
Revenue per share
$20.33
TBVPS
$25.14
Balance sheet
Total assets
$1.63B
Total liabilities
$1.06B
Debt
$619.03M
Equity
$570.37M
Working capital
-$155.71M
Liquidity
Debt to equity
1.09
Current ratio
0.63
Quick ratio
0.57
Net debt/EBITDA
2.48
Margins
EBITDA margin
19.4%
Gross margin
31.7%
Net margin
4.9%
Operating margin
9.9%
Efficiency
Return on assets
3.3%
Return on equity
9.6%
Return on invested capital
7.4%
Return on capital employed
9.4%
Return on sales
10.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SNCY stock price

How has the Sun Country Airlines Holdings stock price performed over time
Intraday
5.96%
1 week
-9.38%
1 month
-23.84%
1 year
-15.5%
YTD
-15.84%
QTD
-0.41%

Financial performance

How have Sun Country Airlines Holdings's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$341.37M
Operating income
$105.99M
Net income
$52.9M
Gross margin
31.7%
Net margin
4.9%
The net margin has declined by 29% year-on-year but it has increased by 14% since the previous quarter
The net income has declined by 27% year-on-year but it rose by 17% since the previous quarter
Sun Country Airlines Holdings's operating margin has decreased by 18% YoY but it has increased by 9% QoQ
The company's operating income fell by 17% YoY but it rose by 9% QoQ

Growth

What is Sun Country Airlines Holdings's growth rate over time

Valuation

What is Sun Country Airlines Holdings stock price valuation
P/E
12.27
P/B
1.14
P/S
0.6
EV/EBIT
10.28
EV/EBITDA
5.61
EV/Sales
1.09
The stock's price to earnings (P/E) is 92% less than its 5-year quarterly average of 136.9 and 12% less than its last 4 quarters average of 13.2
SNCY's EPS is down by 23% YoY but it is up by 18% QoQ
The stock's P/B is 55% below its 5-year quarterly average of 2.4 and 18% below its last 4 quarters average of 1.3
Sun Country Airlines Holdings's equity has increased by 11% YoY and by 3.2% from the previous quarter
The price to sales (P/S) is 66% lower than the 5-year quarterly average of 1.7 and 19% lower than the last 4 quarters average of 0.7
The revenue is up by 2.5% year-on-year

Efficiency

How efficient is Sun Country Airlines Holdings business performance
The return on equity has declined by 30% year-on-year but it rose by 14% since the previous quarter
The ROA has contracted by 27% YoY but it has grown by 18% from the previous quarter
SNCY's ROS is down by 18% YoY but it is up by 7% QoQ
The return on invested capital has declined by 16% year-on-year but it is up by 10% since the previous quarter

Dividends

What is SNCY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SNCY.

Financial health

How did Sun Country Airlines Holdings financials performed over time
Sun Country Airlines Holdings's total assets is 54% higher than its total liabilities
SNCY's quick ratio is up by 12% since the previous quarter
The current ratio has grown by 7% from the previous quarter but it has contracted by 3.1% YoY
The debt is 9% greater than the equity
Sun Country Airlines Holdings's debt to equity has decreased by 20% YoY and by 11% QoQ
Sun Country Airlines Holdings's equity has increased by 11% YoY and by 3.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.