XNASSNCY
Market cap856mUSD
Jan 13, Last price
16.00USD
1D
3.32%
1Q
51.92%
IPO
-53.85%
Name
Sun Country Airlines Holdings Inc
Chart & Performance
P/E
11.73
P/S
0.81
EPS
1.36
Div Yield, %
0.00%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
12.50%
Revenues
1.05b
+17.35%
Net income
72m
+308.36%
CFO
174m
+36.67%
Earnings
Jan 29, 2025
Profile
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,049,620 17.35% | 894,444 43.57% | ||||
Cost of revenue | 814,555 | 747,758 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 235,065 | 146,686 | ||||
NOPBT Margin | 22.40% | 16.40% | ||||
Operating Taxes | 21,978 | 6,306 | ||||
Tax Rate | 9.35% | 4.30% | ||||
NOPAT | 213,087 | 140,380 | ||||
Net income | 72,181 308.36% | 17,676 -78.24% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (68,585) | (23,089) | ||||
BB yield | 7.45% | 2.38% | ||||
| Debt | ||||||
Debt current | 168,127 | 81,800 | ||||
Long-term debt | 872,757 | 825,200 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 104,869 | 106,800 | ||||
Net debt | 853,478 | 993,657 | ||||
| Cash flow | ||||||
Cash from operating activities | 174,120 | 127,400 | ||||
CAPEX | (218,160) | (187,900) | ||||
Cash from investing activities | (171,231) | (349,300) | ||||
Cash from financing activities | (42,137) | 7,000 | ||||
FCF | 15,772 | (72,603) | ||||
| Balance | ||||||
Cash | 187,406 | 92,100 | ||||
Long term investments | (178,757) | |||||
Excess cash | 134,925 | |||||
Stockholders' equity | 94,756 | 21,823 | ||||
Invested Capital | 1,269,268 | 1,211,434 | ||||
ROIC | 17.18% | 11.94% | ||||
ROCE | 17.12% | 12.11% | ||||
| EV | ||||||
Common stock shares outstanding | 58,525 | 61,047 | ||||
Price | 15.73 -0.82% | 15.86 -41.80% | ||||
Market cap | 920,593 -4.92% | 968,199 -40.11% | ||||
EV | 1,774,071 | 1,961,856 | ||||
EBITDA | 324,516 | 214,327 | ||||
EV/EBITDA | 5.47 | 9.15 | ||||
Interest | 42,634 | 31,018 | ||||
Interest/NOPBT | 18.14% | 21.15% | ||||