XNASSKYW
Market cap4.48bUSD
Jan 08, Last price
111.04USD
1D
2.97%
1Q
25.21%
Jan 2017
204.64%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,935,432 -2.31% | 3,004,925 10.74% | |||||||
Cost of revenue | 2,563,243 | 2,505,618 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 372,189 | 499,307 | |||||||
NOPBT Margin | 12.68% | 16.62% | |||||||
Operating Taxes | 5,967 | 19,630 | |||||||
Tax Rate | 1.60% | 3.93% | |||||||
NOPAT | 366,222 | 479,677 | |||||||
Net income | 34,342 -52.93% | 72,953 -34.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (289,138) | 1,807 | |||||||
BB yield | 12.42% | -0.22% | |||||||
Debt | |||||||||
Debt current | 463,204 | 438,502 | |||||||
Long-term debt | 2,716,302 | 3,102,120 | |||||||
Deferred revenue | 139,500 | ||||||||
Other long-term liabilities | 1,028,924 | 126,047 | |||||||
Net debt | 2,344,283 | 2,456,807 | |||||||
Cash flow | |||||||||
Cash from operating activities | 736,334 | 480,376 | |||||||
CAPEX | (316,326) | (682,591) | |||||||
Cash from investing activities | (23,228) | (904,894) | |||||||
Cash from financing activities | (667,813) | 269,081 | |||||||
FCF | 345,008 | 429,796 | |||||||
Balance | |||||||||
Cash | 835,223 | 1,047,215 | |||||||
Long term investments | 36,600 | ||||||||
Excess cash | 688,451 | 933,569 | |||||||
Stockholders' equity | 3,025,898 | 2,967,493 | |||||||
Invested Capital | 5,546,754 | 5,039,403 | |||||||
ROIC | 6.92% | 9.67% | |||||||
ROCE | 5.97% | 7.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,599 | 50,644 | |||||||
Price | 52.20 216.17% | 16.51 -57.99% | |||||||
Market cap | 2,328,068 178.43% | 836,132 -58.08% | |||||||
EV | 4,672,351 | 3,292,939 | |||||||
EBITDA | 755,304 | 893,859 | |||||||
EV/EBITDA | 6.19 | 3.68 | |||||||
Interest | 130,930 | 127,083 | |||||||
Interest/NOPBT | 35.18% | 25.45% |