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SNCY Sun Country Airlines Holdings Inc

Price (delayed)

$15.15

Market cap

$802.04M

P/E Ratio

17.82

Dividend/share

N/A

EPS

$0.85

Enterprise value

$1.41B

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
Sun Country Airlines Holdings's equity has increased by 6% YoY
The debt has declined by 6% year-on-year
The stock's price to earnings (P/E) is 42% more than its last 4 quarters average of 12.6
The net income has declined by 39% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of SNCY
Market
Shares outstanding
52.94M
Market cap
$802.04M
Enterprise value
$1.41B
Valuations
Price to book (P/B)
1.45
Price to sales (P/S)
0.76
EV/EBIT
13.4
EV/EBITDA
7.04
EV/Sales
1.33
Earnings
Revenue
$1.06B
Gross profit
$333.64M
Net income
$45.11M
EBIT
$104.91M
EBITDA
$199.67M
Free cash flow
$100.59M
Per share
EPS
$0.85
EPS diluted
$0.82
Free cash flow per share
$1.9
Book value per share
$10.46
Revenue per share
$20.06
TBVPS
$24.74
Balance sheet
Total assets
$1.61B
Total liabilities
$1.06B
Debt
$671.62M
Equity
$552.55M
Working capital
-$154.8M
Liquidity
Debt to equity
1.22
Current ratio
0.59
Quick ratio
0.51
Net debt/EBITDA
3.03
Margins
EBITDA margin
18.8%
Gross margin
31.4%
Net margin
4.3%
Operating margin
9.1%
Efficiency
Return on assets
2.8%
Return on equity
8.4%
Return on invested capital
6.7%
Return on capital employed
8.5%
Return on sales
9.9%
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
-0.46%
1 week
2.5%
1 month
8.76%
1 year
-5.84%
YTD
-3.69%
QTD
35.15%

Financial performance

How have Sun Country Airlines Holdings's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$333.64M
Operating income
$97.05M
Net income
$45.11M
Gross margin
31.4%
Net margin
4.3%
The net margin has declined by 40% year-on-year and by 9% since the previous quarter
The net income has declined by 39% year-on-year and by 10% since the previous quarter
Sun Country Airlines Holdings's operating margin has decreased by 25% YoY and by 7% QoQ
The company's operating income fell by 23% YoY and by 6% 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
17.82
P/B
1.45
P/S
0.76
EV/EBIT
13.4
EV/EBITDA
7.04
EV/Sales
1.33
The stock's price to earnings (P/E) is 42% more than its last 4 quarters average of 12.6
SNCY's EPS is down by 36% YoY and by 11% QoQ
Sun Country Airlines Holdings's equity has increased by 6% YoY
The stock's P/B is 3.6% above its last 4 quarters average of 1.4
The price to sales (P/S) is 9% higher than the last 4 quarters average of 0.7
The revenue is up by 2.9% year-on-year

Efficiency

How efficient is Sun Country Airlines Holdings business performance
The return on equity has declined by 41% year-on-year and by 12% since the previous quarter
The ROA has contracted by 40% YoY and by 10% from the previous quarter
The return on invested capital has declined by 25% year-on-year and by 6% since the previous quarter
SNCY's ROS is down by 24% YoY and by 7% 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 19% year-on-year
The current ratio has contracted by 16% YoY
The debt is 22% greater than the equity
Sun Country Airlines Holdings's debt to equity has decreased by 12% YoY
Sun Country Airlines Holdings's equity has increased by 6% YoY

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