XNAS
SKYW
Market cap4.16bUSD
Jun 10, Last price
102.81USD
1D
-0.14%
1Q
23.88%
Jan 2017
182.06%
Name
SkyWest Inc
Chart & Performance
Profile
SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,527,920 20.18% | 2,935,432 -2.31% | 3,004,925 10.74% | |||||||
Cost of revenue | 1,463,932 | 2,563,243 | 2,505,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,063,988 | 372,189 | 499,307 | |||||||
NOPBT Margin | 58.50% | 12.68% | 16.62% | |||||||
Operating Taxes | 109,181 | 5,967 | 19,630 | |||||||
Tax Rate | 5.29% | 1.60% | 3.93% | |||||||
NOPAT | 1,954,807 | 366,222 | 479,677 | |||||||
Net income | 322,962 840.43% | 34,342 -52.93% | 72,953 -34.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (40,460) | (289,138) | 1,807 | |||||||
BB yield | 0.97% | 12.42% | -0.22% | |||||||
Debt | ||||||||||
Debt current | 576,523 | 463,204 | 438,502 | |||||||
Long-term debt | 2,291,781 | 2,716,302 | 3,102,120 | |||||||
Deferred revenue | 139,500 | |||||||||
Other long-term liabilities | 1,097,445 | 1,028,924 | 126,047 | |||||||
Net debt | 2,066,676 | 2,344,283 | 2,456,807 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 692,462 | 736,334 | 480,376 | |||||||
CAPEX | (316,326) | (682,591) | ||||||||
Cash from investing activities | (228,627) | (23,228) | (904,894) | |||||||
Cash from financing activities | (384,750) | (667,813) | 269,081 | |||||||
FCF | 1,849,362 | 345,008 | 429,796 | |||||||
Balance | ||||||||||
Cash | 801,628 | 835,223 | 1,047,215 | |||||||
Long term investments | 36,600 | |||||||||
Excess cash | 625,232 | 688,451 | 933,569 | |||||||
Stockholders' equity | 3,371,431 | 3,025,898 | 2,967,493 | |||||||
Invested Capital | 5,682,034 | 5,546,754 | 5,039,403 | |||||||
ROIC | 34.82% | 6.92% | 9.67% | |||||||
ROCE | 32.72% | 5.97% | 7.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,547 | 44,599 | 50,644 | |||||||
Price | 100.13 91.82% | 52.20 216.17% | 16.51 -57.99% | |||||||
Market cap | 4,160,101 78.69% | 2,328,068 178.43% | 836,132 -58.08% | |||||||
EV | 6,226,777 | 4,672,351 | 3,292,939 | |||||||
EBITDA | 2,447,868 | 755,304 | 893,859 | |||||||
EV/EBITDA | 2.54 | 6.19 | 3.68 | |||||||
Interest | 114,340 | 130,930 | 127,083 | |||||||
Interest/NOPBT | 5.54% | 35.18% | 25.45% |