SNCY Sun Country Airlines Holdings Inc

Price (delayed)

$13.65

Market cap

$727.42M

P/E Ratio

10.5

Dividend/share

N/A

EPS

$1.3

Enterprise value

$1.36B

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
SNCY's gross profit is up by 46% year-on-year and by 4.9% since the previous quarter
The stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 15.5
The debt has increased by 11% year-on-year but it has declined by 2.8% since the previous quarter
SNCY's quick ratio is down by 31% year-on-year and by 8% since the previous quarter
The net income has declined by 2.2% since the previous quarter

Key stats

What are the main financial stats of SNCY
Market
Shares outstanding
53.29M
Market cap
$727.42M
Enterprise value
$1.36B
Valuations
Price to book (P/B)
1.44
Price to sales (P/S)
0.72
EV/EBIT
9.95
EV/EBITDA
6.05
EV/Sales
1.3
Earnings
Revenue
$1.05B
EBIT
$136.79M
EBITDA
$224.94M
Free cash flow
-$39.09M
Per share
EPS
$1.3
Free cash flow per share
-$0.7
Book value per share
$9.5
Revenue per share
$18.91
TBVPS
$23.74
Balance sheet
Total assets
$1.62B
Total liabilities
$1.11B
Debt
$697.78M
Equity
$514.4M
Working capital
-$147.23M
Liquidity
Debt to equity
1.36
Current ratio
0.65
Quick ratio
0.58
Net debt/EBITDA
2.82
Margins
EBITDA margin
21.4%
Gross margin
34%
Net margin
6.9%
Operating margin
12.1%
Efficiency
Return on assets
4.5%
Return on equity
13.8%
Return on invested capital
8.8%
Return on capital employed
11.4%
Return on sales
13%
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
-3.53%
1 week
-8.2%
1 month
-5.01%
1 year
-25.21%
YTD
-13.22%
QTD
-9.54%

Financial performance

How have Sun Country Airlines Holdings's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$357.32M
Operating income
$127.5M
Net income
$72.18M
Gross margin
34%
Net margin
6.9%
The company's operating income has surged by 129% YoY
Sun Country Airlines Holdings's operating margin has surged by 95% YoY
SNCY's gross profit is up by 46% year-on-year and by 4.9% since the previous quarter
SNCY's gross margin is up by 24% year-on-year and by 3% since the previous quarter

Growth

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

Valuation

What is Sun Country Airlines Holdings stock price valuation
P/E
10.5
P/B
1.44
P/S
0.72
EV/EBIT
9.95
EV/EBITDA
6.05
EV/Sales
1.3
The stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 15.5
The stock's P/B is 28% below its last 4 quarters average of 2.0
Sun Country Airlines Holdings's equity has increased by 4.4% YoY
The price to sales (P/S) is 28% lower than the last 4 quarters average of 1.0
The revenue is up by 17% year-on-year

Efficiency

How efficient is Sun Country Airlines Holdings business performance
SNCY's ROS has soared by 113% YoY
The return on invested capital has surged by 105% year-on-year
The ROA has contracted by 4.3% from the previous quarter
The return on equity has declined by 2.8% 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 46% higher than its total liabilities
SNCY's quick ratio is down by 31% year-on-year and by 8% since the previous quarter
The current ratio has contracted by 29% YoY and by 7% from the previous quarter
The debt is 36% greater than the equity
The debt has increased by 11% year-on-year but it has declined by 2.8% since the previous quarter
Sun Country Airlines Holdings's debt to equity has increased by 6% YoY

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