SNCY Sun Country Airlines Holdings Inc

Price (delayed)

$12.09

Market cap

$644.6M

P/E Ratio

11.09

Dividend/share

N/A

EPS

$1.09

Enterprise value

$1.15B

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 91% less than its 5-year quarterly average of 122.9 and 13% less than its last 4 quarters average of 12.7
The net income rose by 17% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of SNCY
Market
Shares outstanding
53.32M
Market cap
$644.6M
Enterprise value
$1.15B
Valuations
Price to earnings (P/E)
11.09
Price to book (P/B)
1.05
Price to sales (P/S)
0.58
EV/EBIT
9.81
EV/EBITDA
5.37
EV/Sales
1.05
Earnings
Revenue
$1.1B
Gross profit
$353.76M
Operating income
$110.95M
Net income
$58.89M
EBIT
$117.57M
EBITDA
$214.9M
Free cash flow
$149.1M
Per share
EPS
$1.09
EPS diluted
$1.06
Free cash flow per share
$2.8
Book value per share
$11.52
Revenue per share
$20.67
TBVPS
$23.57
Balance sheet
Total assets
$1.55B
Total liabilities
$939.06M
Debt
$562.44M
Equity
$613.05M
Working capital
-$132.41M
Liquidity
Debt to equity
0.92
Current ratio
0.63
Quick ratio
0.54
Net debt/EBITDA
2.37
Margins
EBITDA margin
19.5%
Gross margin
32.2%
Net margin
5.4%
Operating margin
10.1%
Efficiency
Return on assets
3.7%
Return on equity
10.1%
Return on invested capital
8.1%
Return on capital employed
9.8%
Return on sales
10.7%
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
11.53%
1 week
17.38%
1 month
-6.5%
1 year
28.21%
YTD
-17.08%
QTD
2.89%

Financial performance

How have Sun Country Airlines Holdings's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$353.76M
Operating income
$110.95M
Net income
$58.89M
Gross margin
32.2%
Net margin
5.4%
The net income rose by 17% year-on-year and by 9% since the previous quarter
The net margin has increased by 15% year-on-year and by 8% since the previous quarter
The company's operating income rose by 7% YoY and by 3.6% QoQ
The revenue is up by 3.8% year-on-year

Price vs fundamentals

How does SNCY's price correlate with its fundamentals

Growth

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

Valuation

What is Sun Country Airlines Holdings stock price valuation
P/E
11.09
P/B
1.05
P/S
0.58
EV/EBIT
9.81
EV/EBITDA
5.37
EV/Sales
1.05
The stock's price to earnings (P/E) is 91% less than its 5-year quarterly average of 122.9 and 13% less than its last 4 quarters average of 12.7
SNCY's EPS is up by 15% YoY and by 9% QoQ
The stock's P/B is 52% below its 5-year quarterly average of 2.2 and 4.5% below its last 4 quarters average of 1.1
Sun Country Airlines Holdings's equity has increased by 12% YoY
The price to sales (P/S) is 64% lower than the 5-year quarterly average of 1.6 and 3.3% lower than the last 4 quarters average of 0.6
The revenue is up by 3.8% year-on-year

Efficiency

How efficient is Sun Country Airlines Holdings business performance
The ROA has grown by 19% YoY and by 9% from the previous quarter
The return on invested capital is up by 14% year-on-year and by 7% since the previous quarter
The return on equity rose by 6% since the previous quarter and by 6% year-on-year
SNCY's ROS is up by 2.9% 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 65% higher than its total liabilities
Sun Country Airlines Holdings's total liabilities has decreased by 11% YoY and by 5% QoQ
The current ratio has grown by 9% YoY
The debt is 8% smaller than the equity
Sun Country Airlines Holdings's debt to equity has decreased by 26% YoY and by 7% QoQ
The debt has declined by 17% year-on-year and by 6% since the previous quarter

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