SkyWest (SKYW)
NASDAQ:SKYW
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Total Valuation
SkyWest has a market cap or net worth of $3.31B. The enterprise value is $3.92B.
Market Cap$3.31B
Enterprise Value$3.92B
Share Statistics
SkyWest has 39,660,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,660,282
Owned by Insiders2.13%
Owned by Institutions1.36%
Financial Efficiency
SkyWest’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee315.18K
Profits Per Employee33.27K
Employee Count12,876
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SkyWest is 9.0. SkyWest’s PEG ratio is 0.29.
PE Ratio9.0
PS Ratio1.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF14.10
Price to Operating Cash Flow3.66
PEG Ratio0.29
Income Statement
In the last 12 months, SkyWest had revenue of 4.06B and earned 428.33M in profits. Earnings per share was 10.62.
Revenue4.06B
Gross Profit2.50B
Operating Income617.85M
Pretax Income565.59M
Net Income428.33M
EBITDA1.03B
Earnings Per Share (EPS)10.62
Cash Flow
In the last 12 months, operating cash flow was 913.82M and capital expenditures -683.53M, giving a free cash flow of 230.29M billion.
Operating Cash Flow913.82M
Free Cash Flow230.29M
Free Cash Flow per Share5.81
Dividends & Yields
SkyWest pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-11.49%
50-Day Moving Average97.07
200-Day Moving Average103.03
Relative Strength Index (RSI)59.18
Average Volume (3m)387.41K
Important Dates
SkyWest upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
SkyWest as a current ratio of 0.65, with Debt / Equity ratio of 24.94%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.59
Net Debt to EBITDA2.31
Interest Coverage Ratio5.92
Taxes
In the past 12 months, SkyWest has paid 137.26M in taxes.
Income Tax137.26M
Effective Tax Rate0.24
Enterprise Valuation
SkyWest EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 22.44.
EV to Sales1.59
EV to EBITDA6.23
EV to Free Cash Flow22.44
EV to Operating Cash Flow6.85
Balance Sheet
SkyWest has $627.25M in cash and marketable securities with $681.40M in debt, giving a net cash position of -$54.15M billion.
Cash & Marketable Securities$627.25M
Total Debt$681.40M
Net Cash-$54.15M
Net Cash Per Share-$1.37
Tangible Book Value Per Share$68.13
Margins
Gross margin is 32.75%, with operating margin of 15.22%, and net profit margin of 10.55%.
Gross Margin32.75%
Operating Margin15.22%
Pretax Margin13.94%
Net Profit Margin10.55%
EBITDA Margin25.49%
EBIT Margin16.51%
Analyst Forecast
The average price target for SkyWest is $112.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$112.25
Price Target Upside13.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.26%
EPS Growth Forecast18.57%