SkyWest, Inc. SKYW
102.29
1.60
1.59%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 10.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 6.39 | 8.22 | 9.69 | 0.00 | 17.70 | 11.33 | 58.08 | 12.47 | 9.45 |
P/S ratio |
0.61 | 0.88 | 0.72 | 1.11 | 0.95 | 0.73 | 0.28 | 0.77 | 1.14 | 1.00 |
P/FCF ratio |
0.00 | 3,700.29 | 0.00 | 101.89 | 10.71 | 12.56 | 0.00 | 5.21 | 10.92 | 13.38 |
P/Operating CF |
17.54 | 18.08 | 10.06 | 23.76 | 23.84 | 13.66 | 6.07 | 10.12 | 21.69 | 17.49 |
P/B ratio |
1.39 | 1.57 | 1.18 | 1.51 | 0.95 | 0.87 | 0.35 | 1.07 | 1.67 | 1.47 |
Price to Tangible BV |
1.40 | 1.57 | 1.18 | 1.52 | 0.95 | 0.88 | 0.35 | 1.08 | 1.68 | 1.48 |
EV/Sales |
1.26 | 1.52 | 1.48 | 1.94 | 2.07 | 1.56 | 1.05 | 1.51 | 1.67 | 1.41 |
EV/EBITDA |
0.00 | 12.23 | 10.08 | 11.25 | 40.45 | 15.32 | 17.46 | 42.68 | 11.93 | 9.28 |
EV/Operating CF |
7.62 | 6.94 | 5.96 | 8.00 | 6.95 | 5.08 | 6.59 | 6.03 | 8.52 | 6.10 |
EV/FCF |
(6.00) | 6,398.03 | (14.22) | 178.44 | 23.30 | 26.84 | (17.08) | 10.19 | 15.98 | 18.95 |
Quick Ratio |
0.83 | 0.89 | 0.84 | 0.66 | 0.91 | 0.77 | 0.98 | 0.73 | 0.65 | 0.52 |
Current Ratio |
1.23 | 1.21 | 1.10 | 0.82 | 1.04 | 0.89 | 1.17 | 0.90 | 0.78 | 0.65 |
Net Debt/EBITDA |
17.64 | 2.94 | 3.05 | 2.81 | 4.07 | 3.14 | 4.05 | 4.46 | 2.13 | 1.72 |
Debt/Assets |
50.83% | 49.08% | 50.05% | 44.96% | 46.51% | 43.63% | 45.59% | 42.78% | 37.43% | 32.39% |
Debt/Equity |
1.88 | 1.53 | 1.61 | 1.38 | 1.50 | 1.37 | 1.44 | 1.42 | 1.11 | 0.87 |
Asset Turnover |
0.63 | 0.60 | 0.55 | 0.46 | 0.31 | 0.39 | 0.41 | 0.41 | 0.50 | 0.56 |
Operating CF/Net income |
(3.14) | 1.60 | 2.86 | 2.12 | (74.41) | 7.43 | 6.58 | 21.44 | 2.14 | 2.20 |
Capex/Depreciation |
(4.04) | (2.33) | (3.40) | (1.87) | (0.94) | (1.53) | (1.69) | (0.78) | (0.84) | (1.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.31%) | 27.62% | 15.08% | 16.43% | (0.39%) | 5.08% | 3.16% | 1.54% | 14.28% | 16.62% | |
| (3.30%) | 8.18% | 4.76% | 5.24% | (0.13%) | 1.60% | 1.00% | 0.48% | 4.56% | 5.90% | |
ROIC |
(3.24%) | 6.46% | 6.68% | 6.89% | 1.51% | 3.82% | 2.42% | 1.52% | 7.22% | 8.71% |
Return on Tangible Assets |
(4.05%) | 9.84% | 5.50% | 6.50% | (0.16%) | 2.08% | 1.27% | 0.64% | 6.12% | 8.13% |
Average Days of Receivables |
6.42 | 5.62 | 10.21 | 11.56 | 5.91 | 8.79 | 12.21 | 10.30 | 12.70 | 14.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.35% | 38.18% | 37.29% | 33.71% | 22.59% | 20.78% | 40.32% | 45.06% | 41.50% | 38.42% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.25% | 0.34% | 0.41% | 0.35% | 0.32% | 0.32% | 0.30% | 0.58% | 0.56% | 0.46% |
Graham Net Nets |
(1.46) | (0.99) | (1.44) | (1.13) | (1.86) | (1.92) | (4.45) | (1.66) | (0.90) | (0.88) |
Graham Number |
0.00 | 79.48 | 67.87 | 80.06 | 0.00 | 47.43 | 38.93 | 31.04 | 103.97 | 127.65 |
Earnings Yield |
(8.51%) | 15.64% | 12.17% | 10.32% | (0.42%) | 5.65% | 8.83% | 1.72% | 8.02% | 10.59% |
Free Cash Flow Yield |
(34.23%) | 0.03% | (14.56%) | 0.98% | 9.34% | 7.96% | (22.30%) | 19.19% | 9.16% | 7.48% |
Revenue per Share |
59.48 | 60.28 | 62.06 | 58.35 | 42.38 | 53.89 | 59.45 | 66.81 | 87.62 | 100.66 |
Operating CF per Share |
9.84 | 13.21 | 15.46 | 14.16 | 12.62 | 16.52 | 9.50 | 16.76 | 17.20 | 23.33 |
Capex per Share |
(22.35) | (13.19) | (21.93) | (13.52) | (8.86) | (13.39) | (13.17) | (6.84) | (8.03) | (15.82) |
Free Cash Flow per Share |
(12.51) | 0.01 | (6.48) | 0.63 | 3.76 | 3.13 | (3.66) | 9.92 | 9.17 | 7.51 |
Cash per Share |
10.97 | 13.23 | 13.28 | 10.21 | 16.45 | 17.09 | 20.72 | 19.01 | 19.91 | 17.54 |
Shareholders Equity per Share |
26.23 | 33.86 | 37.84 | 42.70 | 42.62 | 45.04 | 46.44 | 48.10 | 59.83 | 68.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.23 | 33.86 | 37.84 | 42.70 | 42.62 | 45.04 | 46.44 | 48.10 | 59.83 | 68.13 |
Free Cash Flow |
(644.29) | 0.74 | (336.18) | 32.31 | 188.88 | 157.54 | (185.23) | 435.89 | 369.33 | 302.59 |
Working Capital |
170.53 | 174.31 | 95.97 | (164.33) | 41.08 | (126.03) | 198.74 | (122.40) | (312.52) | (576.41) |
Capital Expenditures |
(1,150.95) | (683.38) | (1,138.71) | (688.72) | (444.68) | (674.28) | (665.61) | (300.45) | (323.13) | (637.78) |
Net Current Asset Value |
(2,739.23) | (2,724.94) | (3,328.14) | (3,721.77) | (3,765.27) | (3,789.84) | (3,695.64) | (3,780.89) | (3,614.02) | (3,548.62) |
EV/EBIT |
0.00 | 12.23 | 10.08 | 11.25 | 40.45 | 15.32 | 17.46 | 42.68 | 11.93 | 9.28 |
Capex to Sales |
0.38 | 0.22 | 0.35 | 0.23 | 0.21 | 0.25 | 0.22 | 0.10 | 0.09 | 0.16 |
Net Profit Margin |
(5.27%) | 13.74% | 8.70% | 11.44% | (0.40%) | 4.12% | 2.43% | 1.17% | 9.15% | 10.55% |
Price to Operating Income |
0.00 | 7.07 | 4.87 | 6.43 | 18.60 | 7.17 | 4.58 | 21.82 | 8.15 | 6.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
Cash ROIC |
(74.31%) | (68.25%) | (72.30%) | (82.16%) | (76.65%) | (74.82%) | (74.80%) | (79.71%) | (83.21%) | (83.87%) |
Accounts Receivable Turnover |
51.52 | 61.26 | 46.63 | 32.26 | 33.09 | 54.37 | 36.23 | 32.02 | 34.31 | 28.72 |
Accounts Payable Turnover |
3.93 | 3.77 | 3.02 | 2.67 | 2.98 | 2.82 | 1.96 | 1.87 | 1.78 | 2.04 |
Inventory Turnover |
7.92 | 8.38 | 7.59 | 6.92 | 8.33 | 11.19 | 7.91 | 6.65 | 6.66 | 7.71 |
Average Days of Payables |
85.92 | 105.58 | 129.12 | 125.97 | 121.10 | 165.76 | 171.24 | 206.30 | 217.28 | 195.05 |
Days of Inventory on Hand |
42.21 | 43.76 | 49.66 | 48.93 | 39.63 | 34.76 | 50.00 | 55.76 | 57.27 | 51.88 |
Average Receivables |
59.47 | 50.98 | 69.09 | 92.12 | 64.29 | 49.91 | 82.94 | 91.69 | 102.82 | 141.29 |
Average Payables |
260.54 | 265.06 | 310.44 | 308.23 | 281.58 | 387.51 | 459.17 | 446.13 | 498.80 | 580.49 |
Average Inventory |
129.41 | 119.13 | 123.72 | 119.10 | 100.85 | 97.64 | 113.65 | 125.16 | 133.06 | 153.77 |
Average Assets |
4,894.98 | 5,241.18 | 5,893.81 | 6,485.17 | 6,772.38 | 7,006.78 | 7,270.25 | 7,220.42 | 7,083.08 | 7,263.06 |
Average Common Equity |
1,428.69 | 1,552.63 | 1,859.30 | 2,069.65 | 2,157.28 | 2,203.53 | 2,307.57 | 2,230.57 | 2,261.14 | 2,577.61 |
Columns are period end dates