SNCY Sun Country Airlines Holdings Inc

Price (delayed)

$12.42

Market cap

$653.43M

P/E Ratio

9.63

Dividend/share

N/A

EPS

$1.29

Enterprise value

$1.33B

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 EPS is up by 40% YoY
The stock's price to earnings (P/E) is 25% less than its last 4 quarters average of 12.9
The net income rose by 32% year-on-year but it has declined by 4.2% since the previous quarter
SNCY's quick ratio is down by 33% year-on-year and by 5% since the previous quarter
The debt has increased by 5% year-on-year and by 3.2% since the previous quarter

Key stats

What are the main financial stats of SNCY
Market
Shares outstanding
52.61M
Market cap
$653.43M
Enterprise value
$1.33B
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
0.62
EV/EBIT
9.8
EV/EBITDA
5.83
EV/Sales
1.25
Earnings
Revenue
$1.07B
EBIT
$136.15M
EBITDA
$228.65M
Free cash flow
$19.05M
Per share
EPS
$1.29
Free cash flow per share
$0.36
Book value per share
$10.15
Revenue per share
$20.12
TBVPS
$25.17
Balance sheet
Total assets
$1.64B
Total liabilities
$1.1B
Debt
$720.04M
Equity
$541.01M
Working capital
-$148.6M
Liquidity
Debt to equity
1.33
Current ratio
0.61
Quick ratio
0.55
Net debt/EBITDA
2.98
Margins
EBITDA margin
21.4%
Gross margin
33.9%
Net margin
6.5%
Operating margin
11.9%
Efficiency
Return on assets
4.3%
Return on equity
13.1%
Return on invested capital
8.6%
Return on capital employed
10.8%
Return on sales
12.8%
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
-1.43%
1 week
2.56%
1 month
17.84%
1 year
-46.47%
YTD
-21.04%
QTD
-1.11%

Financial performance

How have Sun Country Airlines Holdings's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$361.22M
Operating income
$126.89M
Net income
$69.17M
Gross margin
33.9%
Net margin
6.5%
The company's operating income rose by 42% YoY
The net income rose by 32% year-on-year but it has declined by 4.2% since the previous quarter
Sun Country Airlines Holdings's operating margin has increased by 28% YoY
SNCY's gross profit is up by 25% year-on-year

Growth

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

Valuation

What is Sun Country Airlines Holdings stock price valuation
P/E
9.63
P/B
1.22
P/S
0.62
EV/EBIT
9.8
EV/EBITDA
5.83
EV/Sales
1.25
SNCY's EPS is up by 40% YoY
The stock's price to earnings (P/E) is 25% less than its last 4 quarters average of 12.9
The stock's P/B is 32% below its last 4 quarters average of 1.8
Sun Country Airlines Holdings's equity has increased by 5% from the previous quarter and by 3.8% YoY
The price to sales (P/S) is 31% lower than the last 4 quarters average of 0.9
The revenue is up by 11% year-on-year

Efficiency

How efficient is Sun Country Airlines Holdings business performance
The ROA has grown by 26% YoY but it has contracted by 4.4% from the previous quarter
The return on equity rose by 26% year-on-year but it has declined by 5% since the previous quarter
SNCY's ROS is up by 25% YoY
The return on invested capital is up by 21% year-on-year but it has declined by 2.3% 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 49% higher than its total liabilities
SNCY's quick ratio is down by 33% year-on-year and by 5% since the previous quarter
The current ratio has contracted by 31% YoY and by 6% from the previous quarter
The debt is 33% greater than the equity
Sun Country Airlines Holdings's equity has increased by 5% from the previous quarter and by 3.8% YoY
The debt has increased by 5% year-on-year and by 3.2% since the previous quarter

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