SkyWest, Inc. SKYW

102.29 1.60 1.59% as of 25 Sep
Market cap
$3.9B
P/E
10.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.34 9.45 8.59 9.68
P/S ratio
1.02 1.00 0.89 0.93
P/FCF ratio
12.46 13.38 14.93 11.97
P/Operating CF
14.45 17.49 25.42 13.42
P/B ratio
1.51 1.47 1.34 1.42
Price to Tangible BV
1.52 1.48 1.35 1.42
EV/Sales
1.43 1.41 1.32 1.34
EV/EBITDA
9.06 9.28 9.03 9.55
EV/Operating CF
6.36 6.10 5.95 5.92
EV/FCF
17.47 18.95 22.11 17.15
Quick Ratio
0.58 0.52 0.49 0.44
Current Ratio
0.71 0.65 0.62 0.57
Net Debt/EBITDA
9.37 12.56 14.29 10.88
Debt/Assets
33.06% 32.39% 32.59% 30.98%
Debt/Equity
0.89 0.87 0.88 0.83
Asset Turnover
0.56 0.56 0.57 0.57
Operating CF/Net income
2.41 2.54 1.42 2.90
Capex/Depreciation
0.00 (0.68) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
37.30% 39.06% 41.66% 38.71%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 1.83% 0.00% 0.00%
Graham Net Nets
(0.85) (0.88) (0.98) (0.93)
Graham Number
126.87 127.65 128.18 127.16
Earnings Yield
10.70% 10.59% 11.64% 10.33%
Free Cash Flow Yield
8.02% 7.48% 6.70% 8.36%
Revenue per Share
26.04 25.41 25.33 27.97
Operating CF per Share
6.96 5.74 3.61 7.40
Capex per Share
(2.99) (6.15) (2.71) (3.66)
Free Cash Flow per Share
3.97 (0.41) 0.90 3.74
Cash per Share
18.68 17.54 15.68 15.24
Shareholders Equity per Share
66.42 68.13 68.31 70.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
66.42 68.13 68.31 70.05
Free Cash Flow
160.18 (16.60) 36.11 147.54
Working Capital
(453.34) (576.41) (620.94) (776.18)
Capital Expenditures
(120.60) (248.10) (108.36) (144.32)
Net Current Asset Value
(3,436.01) (3,548.62) (3,601.44) (3,626.49)
EV/EBIT
9.06 9.28 9.03 9.55
Capex to Sales
0.11 0.24 0.11 0.13
Net Profit Margin
11.08% 8.90% 10.04% 9.13%
Price to Operating Income
6.46 6.55 6.10 6.66
Other line items
Average Receivables
128.86 141.29 154.98 170.34
Average Payables
520.18 580.49 614.27 655.01
Average Inventory
145.72 153.77 156.90 169.71
Average Assets
7,085.40 7,263.06 7,230.30 7,293.16
Average Common Equity
2,494.88 2,577.61 2,603.27 2,671.96

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Columns are period end dates