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
ROE
15.34% 16.50% 16.62% 17.42%

+8 more TTM periods

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

Fold the line items

Columns are period end dates