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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.68 8.59 9.45 9.34

+8 more quarters

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

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Columns are period end dates