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SNCY Sun Country Airlines Holdings Inc

Price (delayed)

$12.33

Market cap

$651.11M

P/E Ratio

12.98

Dividend/share

N/A

EPS

$0.95

Enterprise value

$1.3B

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 debt has declined by 7% year-on-year and by 5% since the previous quarter
The revenue is up by 6% year-on-year
The net income has declined by 35% year-on-year and by 27% since the previous quarter
SNCY's quick ratio is down by 30% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of SNCY
Market
Shares outstanding
52.81M
Market cap
$651.11M
Enterprise value
$1.3B
Valuations
Price to book (P/B)
1.19
Price to sales (P/S)
0.61
EV/EBIT
11.55
EV/EBITDA
6.3
EV/Sales
1.22
Earnings
Revenue
$1.06B
EBIT
$112.32M
EBITDA
$206.1M
Free cash flow
$58.21M
Per share
EPS
$0.95
Free cash flow per share
$1.1
Book value per share
$10.39
Revenue per share
$20.12
TBVPS
$24.69
Balance sheet
Total assets
$1.6B
Total liabilities
$1.06B
Debt
$680.6M
Equity
$546.85M
Working capital
-$153.63M
Liquidity
Debt to equity
1.24
Current ratio
0.58
Quick ratio
0.51
Net debt/EBITDA
3.14
Margins
EBITDA margin
19.4%
Gross margin
32%
Net margin
4.7%
Operating margin
9.8%
Efficiency
Return on assets
3.1%
Return on equity
9.5%
Return on invested capital
7.1%
Return on capital employed
9.1%
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
-2.53%
1 week
7.97%
1 month
8.44%
1 year
-7.85%
YTD
-21.61%
QTD
9.99%

Financial performance

How have Sun Country Airlines Holdings's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$339.81M
Operating income
$103.67M
Net income
$50.36M
Gross margin
32%
Net margin
4.7%
The net margin has declined by 39% year-on-year and by 28% since the previous quarter
The net income has declined by 35% year-on-year and by 27% since the previous quarter
Sun Country Airlines Holdings's operating margin has decreased by 19% YoY and by 18% QoQ
The company's operating income fell by 18% QoQ and by 15% YoY

Growth

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

Valuation

What is Sun Country Airlines Holdings stock price valuation
P/E
12.98
P/B
1.19
P/S
0.61
EV/EBIT
11.55
EV/EBITDA
6.3
EV/Sales
1.22
SNCY's EPS is down by 30% YoY and by 26% QoQ
The stock's price to earnings (P/E) is 7% more than its last 4 quarters average of 12.1
The stock's P/B is 21% below its last 4 quarters average of 1.5
The price to sales (P/S) is 24% lower than the last 4 quarters average of 0.8
The revenue is up by 6% year-on-year

Efficiency

How efficient is Sun Country Airlines Holdings business performance
The ROA has contracted by 37% YoY and by 28% from the previous quarter
The return on equity has declined by 36% year-on-year and by 27% since the previous quarter
The return on invested capital has declined by 23% year-on-year and by 17% since the previous quarter
SNCY's ROS is down by 21% YoY and by 17% QoQ

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 52% higher than its total liabilities
SNCY's quick ratio is down by 30% year-on-year and by 7% since the previous quarter
The current ratio has contracted by 27% YoY and by 4.9% from the previous quarter
The debt is 24% greater than the equity
Sun Country Airlines Holdings's debt to equity has decreased by 8% YoY and by 7% QoQ
The debt has declined by 7% year-on-year and by 5% since the previous quarter

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