SKYW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$105.52
Net Income/Share$10.32
Operating CF/Share$23.89
Free CF/Share$7.94
Cash/Share$15.13
Book Value/Share$69.54
Tangible Book/Share$69.54
Equity/Share$69.54
Interest Debt/Share$60.35
CapEx/Share$15.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.67B
Enterprise Value$5.88B
P/E Ratio9.01P/S Ratio0.87
P/OCF Ratio3.87
P/FCF Ratio11.63
P/B Ratio1.33
P/TB Ratio1.33
EV/Sales1.40
EV/EBITDA6.00
Graham Valuation
Graham Number$127.09
Graham Net-Net$-95.97
Profitability (TTM)
Earnings Yield11.17%FCF Yield8.60%ROE15.02%ROIC7.28%Return on Tangible Assets5.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF66.78%
CapEx/Revenue15.12%
CapEx/Depreciation1.72
SBC/Revenue0.00%
SG&A/Revenue6.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.31
Debt/Market Cap0.63
Net Debt/EBITDA2.26
Current Ratio0.57Interest Coverage5.87xIncome Quality2.31
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding229 days
Days Inventory59 days
Receivables Turnover22.17x
Payables Turnover1.59x
Inventory Turnover6.19x
Capital Structure
Tangible Assets$2.76B
Working Capital-$776.18M
Invested Capital$5.07B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.