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Sun Country Airlines Holdings (SNCY)
NASDAQ:SNCY
Total Valuation
Sun Country Airlines Holdings has a market cap or net worth of $753.82M. The enterprise value is $1.02B.
Market Cap$753.82M
Enterprise Value$1.02B
Share Statistics
Sun Country Airlines Holdings has 52,714,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,714,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Country Airlines Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee344.35K
Profits Per Employee16.93K
Employee Count3,124
Asset Turnover0.66
Inventory Turnover31.22
Valuation Ratios
The current PE Ratio of Sun Country Airlines Holdings is 14.2. Sun Country Airlines Holdings’s PEG ratio is -0.63.
PE Ratio14.2
PS Ratio0.72
PB Ratio1.35
Price to Fair Value1.35
Price to FCF6.56
Price to Operating Cash Flow4.32
PEG Ratio-0.63
Income Statement
In the last 12 months, Sun Country Airlines Holdings had revenue of 1.08B and earned 52.90M in profits. Earnings per share was 1.00.
Revenue1.08B
Gross Profit748.96M
Operating Income105.99M
Pretax Income69.57M
Net Income52.90M
EBITDA210.58M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 168.76M and capital expenditures -33.86M, giving a free cash flow of 134.90M billion.
Operating Cash Flow168.76M
Free Cash Flow134.90M
Free Cash Flow per Share2.56
Dividends & Yields
Sun Country Airlines Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-0.47%
50-Day Moving Average12.26
200-Day Moving Average12.10
Relative Strength Index (RSI)69.90
Average Volume (3m)855.37K
Important Dates
Sun Country Airlines Holdings upcoming earnings date is Feb 9, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Sun Country Airlines Holdings as a current ratio of 0.63, with Debt / Equity ratio of 94.35%
Current Ratio0.63
Quick Ratio0.61
Debt to Market Cap0.42
Net Debt to EBITDA2.54
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Sun Country Airlines Holdings has paid 16.67M in taxes.
Income Tax16.67M
Effective Tax Rate0.24
Enterprise Valuation
Sun Country Airlines Holdings EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 11.12.
EV to Sales1.22
EV to EBITDA6.21
EV to Free Cash Flow11.12
EV to Operating Cash Flow7.93
Balance Sheet
Sun Country Airlines Holdings has $176.22M in cash and marketable securities with $575.76M in debt, giving a net cash position of -$399.53M billion.
Cash & Marketable Securities$176.22M
Total Debt$575.76M
Net Cash-$399.53M
Net Cash Per Share-$7.58
Tangible Book Value Per Share$5.11
Margins
Gross margin is 56.86%, with operating margin of 9.85%, and net profit margin of 4.92%.
Gross Margin56.86%
Operating Margin9.85%
Pretax Margin6.47%
Net Profit Margin4.92%
EBITDA Margin19.58%
EBIT Margin10.59%
Analyst Forecast
The average price target for Sun Country Airlines Holdings is $18.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.43
Price Target Upside23.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.27%
EPS Growth Forecast28.47%