SNCY - Sun Country Airlines Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.51B
Trailing P/E 21.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)2.04
Enterprise value/revenue 1.57
Enterprise value/EBITDA 8.86

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-11.02%
S&P500 52-week change 33.90%
52-week high 323.55
52-week low 313.25
50-day moving average 318.69
200-day moving average 318.42

Share statistics

Avg vol (3-month) 3323.26k
Avg vol (10-day) 3445.76k
Shares outstanding 556.25M
Implied shares outstanding 6N/A
Float 836.91M
% held by insiders 10.87%
% held by institutions 1110.09%
Shares short (14 May 2023) 41.67M
Short ratio (14 May 2023) 47.3
Short % of float (14 May 2023) 44.48%
Short % of shares outstanding (14 May 2023) 42.97%
Shares short (prior month 13 Apr 2023) 41.5M

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 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 5.44%
Operating margin (ttm)9.32%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)10.33%

Income statement

Revenue (ttm)962.03M
Revenue per share (ttm)16.69
Quarterly revenue growth (yoy)29.80%
Gross profit (ttm)245.38M
EBITDA 161.43M
Net income avi to common (ttm)52.37M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)953.80%

Balance sheet

Total cash (mrq)243.22M
Total cash per share (mrq)4.32
Total debt (mrq)685.38M
Total debt/equity (mrq)131.55
Current ratio (mrq)0.89
Book value per share (mrq)9.26

Cash flow statement

Operating cash flow (ttm)157.09M
Levered free cash flow (ttm)-92.66M