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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 $1.13B. The enterprise value is $1.57B.
Market Cap$1.13B
Enterprise Value$1.57B
Share Statistics
Sun Country Airlines Holdings has 53,453,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,453,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Country Airlines Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee360.68K
Profits Per Employee16.90K
Employee Count3,124
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sun Country Airlines Holdings is 22.2. Sun Country Airlines Holdings’s PEG ratio is -14.47.
PE Ratio22.2
PS Ratio0.68
PB Ratio1.22
Price to Fair Value1.22
Price to FCF9.10
Price to Operating Cash Flow7.13
PEG Ratio-14.47
Income Statement
In the last 12 months, Sun Country Airlines Holdings had revenue of 1.13B and earned 52.81M in profits. Earnings per share was 0.99.
Revenue1.13B
Gross Profit754.17M
Operating Income100.57M
Pretax Income70.21M
Net Income52.81M
EBITDA201.34M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 157.10M and capital expenditures -73.10M, giving a free cash flow of 84.00M billion.
Operating Cash Flow157.10M
Free Cash Flow84.00M
Free Cash Flow per Share1.57
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
Beta1.11
52-Week Price Change16.88%
50-Day Moving Average16.59
200-Day Moving Average13.15
Relative Strength Index (RSI)73.08
Average Volume (3m)1.84M
Important Dates
Sun Country Airlines Holdings upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Sun Country Airlines Holdings as a current ratio of 0.82, with Debt / Equity ratio of 94.66%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.44
Net Debt to EBITDA2.22
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Sun Country Airlines Holdings has paid 17.40M in taxes.
Income Tax17.40M
Effective Tax Rate0.25
Enterprise Valuation
Sun Country Airlines Holdings EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 14.42.
EV to Sales1.08
EV to EBITDA6.02
EV to Free Cash Flow14.42
EV to Operating Cash Flow7.71
Balance Sheet
Sun Country Airlines Holdings has $144.70M in cash and marketable securities with $591.80M in debt, giving a net cash position of -$447.10M billion.
Cash & Marketable Securities$144.70M
Total Debt$591.80M
Net Cash-$447.10M
Net Cash Per Share-$8.36
Tangible Book Value Per Share$11.77
Margins
Gross margin is 66.93%, with operating margin of 8.93%, and net profit margin of 4.69%.
Gross Margin66.93%
Operating Margin8.93%
Pretax Margin6.23%
Net Profit Margin4.69%
EBITDA Margin17.87%
EBIT Margin9.09%
Analyst Forecast
The average price target for Sun Country Airlines Holdings is $19.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.57
Price Target Upside-7.65% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.27%
EPS Growth Forecast28.47%