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
ROE

+8 more TTM periods

17.42% 16.62% 16.50% 15.34%
ROA
6.13% 5.90% 5.94% 5.62%
ROIC
9.10% 8.71% 8.36% 8.24%
Return on Tangible Assets
8.34% 8.13% 8.15% 7.93%
Average Days of Receivables
13.44 14.37 15.30 16.46
Free Cash Flow per Share
8.07 7.51 6.15 8.30
Free Cash Flow
325.58 302.59 246.01 327.23
Capital Expenditures
(569.18) (637.78) (667.81) (621.39)
Piotroski F-Score
6.00 6.00 6.00 5.00
Other line items
Cash ROIC
15.38% 16.09% 15.88% 16.76%
Accounts Receivable Turnover
30.87 28.72 26.60 24.60
Accounts Payable Turnover
2.15 2.04 1.97 1.92
Inventory Turnover
7.67 7.71 7.73 7.40
Average Days of Payables
189.35 195.05 196.43 219.05
Days of Inventory on Hand
50.58 51.88 52.27 56.33
Tax Rate
(0.24) (0.24) (0.22) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
38.70% 38.42% 38.91% 39.15%
Share Based Compensation of Revenue
0.00% 1.60% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.06 2.20 2.13 2.31
Depreciation/Fixed assets
0.00 0.26 0.00 0.00
Capex/Depreciation
0.00 (0.42) 0.00 0.00
Revenue per Share
98.66 100.66 103.08 106.29
Operating CF per Share
22.19 23.33 22.85 24.06
Capex per Share
(14.12) (15.82) (16.70) (15.76)
Capex to Sales
0.14 0.16 0.16 0.15
Net Profit Margin
10.92% 10.55% 10.42% 9.78%

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Columns are period end dates