SkyWest, Inc. cash flow to debt ratio of 39.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

SkyWest, Inc.'s free cash flow has decreased -21.19% from $364.18M last year to $287.00M, signaling decreasing performance

SkyWest, Inc.'s debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

SkyWest, Inc.'s debt has decreased relative to shareholder equity from 1.15 last year to 0.83 today, signaling strengthened financials

SkyWest, Inc. has a net debt to EBITDA ratio of 2.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

SkyWest, Inc.'s interest coverage ratio of 5.87 indicates that earnings with good margin can cover interest payments on company debt

SkyWest, Inc.'s profit margin has increased (6.85%) in the last year from 9.15% to 9.78%, signaling increasing performance

SkyWest, Inc.'s short-term liabilities of $1.67G exceed its short-term assets of $1.09G, signaling financial risk

SkyWest, Inc.'s return on assets of 5.53% is higher than the 5.00% threshold, indicating efficient asset utilization

SkyWest, Inc.'s return on equity of 15.02%, is higher than 15.00%, indicating good performance

SkyWest, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

SkyWest, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

SkyWest, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

SkyWest, Inc. has a free cash flow yield of 6.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SkyWest, Inc.'s yearly earnings has increased 32.63% since last year from $322.96M to $428.33M, signaling increasing performance

SkyWest, Inc.'s yearly revenue has increased 15.03% since last year from $3.53G to $4.06G, signaling increasing performance

ROIC 7.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

SkyWest, Inc.'s 3-year revenue CAGR of 10.54% is positive, indicating growing revenue over the past 3 years

SkyWest, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

SkyWest, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

SkyWest, Inc. is overvalued relative to its fair value price of 62.39 based on Discounted Cash Flow model

SkyWest, Inc. has an earnings yield of 9.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SkyWest, Inc. is undervalued relative to its fair value price of 120.03 based on EBITDA multiple model

SkyWest, Inc. has an EV/EBITDA ratio of 6.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SkyWest, Inc. is undervalued relative to its fair value price of 209.89 based on Earnings Fair Value model

SkyWest, Inc. has a PEG-ratio over 1 which is considered overvalued

SkyWest, Inc. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SkyWest, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue