SkyWest, Inc. Financials

Market Capitalization $4.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.56
Forward PE	13.68
Price to Sales TTM	$1.38
Price to Book MRQ	$1.99
Enterprise to Revenue	1.96
Enterprise to EBITDA	8.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.29%
Operating Margin	14.40%
Return on Assets TTM	3.39%
Return on Equity TTM	10.93%

Income Statement

Revenue TTM	$3,335,304,960
Revenue per Share TTM	$82.64
Quarterly Revenue Growth	19.10%
Gross Profit TTM	$1,045,315,008
EBITDA	$440,627,000
Net Income to Common TTM	$243,100,992
Diluted EPS TTM	$5.84
Quarterly Earnings Growth YoY	282.10%

Balance Sheet

Total Cash MRQ	$836,041,984
Total Cash per Share MRQ	$20.73
Total Debt MRQ	$
Total Debt to Equity MRQ	120.21
Current Ratio MRQ	0.86
Book Value per Share MRQ	$57.30

Cash Flow

Operating Cash Flow TTM	$730,992,000
Levered Free Cash Flow TTM	$419,366,112

SKYW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	40,327,800
Float Shares	39,541,015
Avg 10 Volume	323,670
Avg 30 Volume	None
Shares Short	1,452,827
Short Ratio	3.95
Short % of Shares	5.21%
% Held by Insiders	1.99%
% Held by Institutions	89.70%

Stock Price Summary

Beta	1.94
Fifty Two Week Low	$52.78
Fifty Two Week High	$117.51
Fifty Two Week Change	52.20%
Day 50 MA	$108.71
Day 200 MA	$87.24

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	0.49%
Trailing Annual Dividend Rate	$0.50
Trailing Annual Dividend Yield	0.44%
Payout Ratio	0.00%
Dividend Date	2020-04-06
Ex Dividend Date	2020-03-30
Last Split Factor
Last Split Date	2000-12-18