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Sun Country Airlines Holdings (SNCY)
NASDAQ:SNCY
RESEARCH TOOLSreports
Total Valuation
Sun Country Airlines Holdings has a market cap or net worth of $576.24M. The enterprise value is $575.92M.
Market Cap$576.24M
Enterprise Value$575.92M
Share Statistics
Sun Country Airlines Holdings has 53,207,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,207,687
Owned by Insiders1.00%
Owned by Institutions0.42%
Financial Efficiency
Sun Country Airlines Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.22%
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 14.58. Sun Country Airlines Holdings’s PEG ratio is 10.76.
PE Ratio14.58
PS Ratio0.00
PB Ratio965.80
Price to Fair Value1.35
Price to FCF4.99
Price to Operating Cash Flow3.87
PEG Ratio10.76
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 150.57M and capital expenditures -33.04M, giving a free cash flow of 116.51M billion.
Operating Cash Flow150.57M
Free Cash Flow116.51M
Free Cash Flow per Share2.19
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
Beta1.03
52-Week Price Change-10.50%
50-Day Moving Average10.93
200-Day Moving Average13.17
Relative Strength Index (RSI)42.05
Average Volume (3m)773.45K
Important Dates
Sun Country Airlines Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Sun Country Airlines Holdings as a current ratio of 0.63, with Debt / Equity ratio of 43.50%
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 $158.77M in cash and marketable securities with $598.79M in debt, giving a net cash position of $440.02M billion.
Cash & Marketable Securities$158.77M
Total Debt$598.79M
Net Cash$440.02M
Net Cash Per Share$8.27
Tangible Book Value Per Share$5.11
Margins
Gross margin is 43.75%, with operating margin of 9.85%, and net profit margin of 4.92%.
Gross Margin43.75%
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 $17.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.71
Price Target Upside63.68% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.24%
EPS Growth Forecast-20.24%