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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.32-1.74 (-12.38%)
At close: 04:00PM EDT
12.30 -0.02 (-0.16%)
After hours: 07:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 647.71M
Enterprise value 1.34B
Trailing P/E 10.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)1.20
Enterprise value/revenue 1.28
Enterprise value/EBITDA 5.92

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-31.90%
S&P500 52-week change 325.38%
52-week high 323.80
52-week low 311.96
50-day moving average 314.33
200-day moving average 314.93

Share statistics

Avg vol (3-month) 3638.28k
Avg vol (10-day) 3452.42k
Shares outstanding 552.66M
Implied shares outstanding 653.29M
Float 836.7M
% held by insiders 10.60%
% held by institutions 1103.83%
Shares short (15 Apr 2024) 42.28M
Short ratio (15 Apr 2024) 43.21
Short % of float (15 Apr 2024) 46.89%
Short % of shares outstanding (15 Apr 2024) 44.33%
Shares short (prior month 15 Mar 2024) 42.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.88%
Operating margin (ttm)6.97%

Management effectiveness

Return on assets (ttm)5.06%
Return on equity (ttm)14.33%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)18.91
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA 215.65M
Net income avi to common (ttm)72.18M
Diluted EPS (ttm)1.23
Quarterly earnings growth (yoy)-22.50%

Balance sheet

Total cash (mrq)187.41M
Total cash per share (mrq)3.52
Total debt (mrq)697.78M
Total debt/equity (mrq)135.65%
Current ratio (mrq)0.65
Book value per share (mrq)9.65

Cash flow statement

Operating cash flow (ttm)174.12M
Levered free cash flow (ttm)-75.03M