NASDAQ
SKYW
Last Price
US $98.35
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$10.74
PEG
TTM
0.50x
P/E
TTM
9.30x
P/S
TTM
0.97x
YIELD
0.00%
GROWTH
Revenue Y/Y
13.79%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $98.35
-36.56%
Default assumptions
EBITDA Multiple
Fair Value
Market $98.35
22.04%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
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.
Financial risk - Healthy cash flow growth.
SkyWest, Inc.'s free cash flow has decreased -21.19% from $364.18M last year to $287.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
SkyWest, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SkyWest, Inc.'s debt has decreased relative to shareholder equity from 1.15 last year to 0.25 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
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
Financial stability - ICR.
SkyWest, Inc.'s interest coverage ratio of 5.92 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
SkyWest, Inc.'s profit margin has increased (13.79%) in the last year from 9.15% to 10.42%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
SkyWest, Inc.'s short-term liabilities of $1.67G exceed its short-term assets of $1.09G, signaling financial risk
Increasing performance - ROA.
SkyWest, Inc.'s return on assets of 5.85% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
SkyWest, Inc.'s return on equity of 16.00%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
SkyWest, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
SkyWest, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SkyWest, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SkyWest, Inc. has a free cash flow yield of 7.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SkyWest, Inc.'s yearly earnings has increased 32.63% since last year from $322.96M to $428.33M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SkyWest, Inc.'s yearly revenue has increased 15.03% since last year from $3.53G to $4.06G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.39% (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.
Increasing performance - 3-year revenue CAGR.
SkyWest, Inc.'s 3-year revenue CAGR of 10.54% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SkyWest, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SkyWest, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
SkyWest, Inc. is overvalued relative to its fair value price of 62.39 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SkyWest, Inc. has an earnings yield of 10.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
SkyWest, Inc. is undervalued relative to its fair value price of 120.03 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SkyWest, Inc. has an EV/EBITDA ratio of 4.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SkyWest, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
SkyWest, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SkyWest, Inc. has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16%
Return on equity
ROIC: 7.39%
Valuation History
9.3X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
11.86%
(FY vs FY)
Cash flow Y/Y
9.10%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.