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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 $549.16M. The enterprise value is $1.05B.
Market Cap$549.16M
Enterprise Value$1.05B
Share Statistics
Sun Country Airlines Holdings has 53,316,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,316,380
Owned by Insiders1.18%
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 6.11%.
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 9.9. Sun Country Airlines Holdings’s PEG ratio is ―.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow3.86
PEG Ratio―
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 142.44M and capital expenditures -9.12M, giving a free cash flow of 133.32M billion.
Operating Cash Flow142.44M
Free Cash Flow133.32M
Free Cash Flow per Share2.50
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
Beta1.10
52-Week Price Change9.68%
50-Day Moving Average11.80
200-Day Moving Average13.34
Relative Strength Index (RSI)40.51
Average Volume (3m)1.04M
Important Dates
Sun Country Airlines Holdings upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Sun Country Airlines Holdings as a current ratio of 0.63, with Debt / Equity ratio of 41.78%
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 $37.00K in cash and marketable securities with $256.10K in debt, giving a net cash position of $219.10K billion.
Cash & Marketable Securities$37.00K
Total Debt$256.10K
Net Cash$219.10K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$5.11
Margins
Gross margin is 57.32%, with operating margin of 9.85%, and net profit margin of 4.92%.
Gross Margin57.32%
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 $17.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.67
Price Target Upside62.41% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.76%
EPS Growth Forecast17.44%