NASDAQ
SKYW
Last Price
US $108.36
KEY FIGURES
MKT CAP
$4.3B
EPS
TTM
$10.32
EPS Growth (1Y)
33.20%
PEG
TTM
-
P/E
TTM
10.50x
P/S
TTM
1.03x
YIELD
-
GROWTH (5Y CAGR)
Revenue
13.79%
EBITDA
Cash Flow (DCF)
Fair Value
Market $108.36
-42.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $108.36
10.77%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
SkyWest, Inc. cash flow to debt ratio of 39.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
SkyWest, Inc.'s free cash flow has decreased 21.19% from $364.18M last year to $287.00M, signaling decreasing performance
Debt-to-equity ratio
SkyWest, Inc.'s debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
SkyWest, Inc.'s debt has decreased relative to shareholder equity from 1.15 last year to 0.83 today, signaling strengthened financials
Net debt to EBITDA
SkyWest, Inc. has a net debt to EBITDA ratio of 1.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
SkyWest, Inc.'s interest coverage ratio of 5.87 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SkyWest, Inc.'s profit margin has increased (6.85%) in the last year from 9.15% to 9.78%, signaling increasing performance
Current ratio
SkyWest, Inc.'s short-term liabilities of $1.67B exceed its short-term assets of $1.09B, signaling financial risk
Return on assets
SkyWest, Inc.'s return on assets of 5.53% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
SkyWest, Inc.'s return on equity of 15.02%, is higher than 15.00%, indicating good performance
Earnings quality
SkyWest, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
SkyWest, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SkyWest, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SkyWest, Inc. has a free cash flow yield of 6.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SkyWest, Inc.'s yearly earnings has increased 32.63% since last year from $322.96M to $428.33M, signaling increasing performance
Revenue growth
SkyWest, Inc.'s yearly revenue has increased 15.03% since last year from $3.53B to $4.06B, signaling increasing performance
Return on invested capital
ROIC 7.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
SkyWest, Inc.'s 3-year revenue CAGR of 10.54% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SkyWest, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SkyWest, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SkyWest, Inc. is overvalued relative to its fair value price of 62.39 based on Discounted Cash Flow model
Earnings yield (TTM)
SkyWest, Inc. has an earnings yield of 9.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SkyWest, Inc. is undervalued relative to its fair value price of 120.03 based on EBITDA multiple model
EV/EBITDA (FY)
SkyWest, Inc. has an EV/EBITDA ratio of 5.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
SkyWest, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
SkyWest, Inc. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SkyWest, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.02%
Return on equity
ROIC: 7.28%
Valuation History
10.6X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
11.86%
Cash flow
9.10%
Base valuations use default assumptions. Customize in the Valuator.