Sun Country Airlines Holdings, Inc.SNCYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.79
Net Income/Share$1.09
Operating CF/Share$3.17
Free CF/Share$2.54
Cash/Share$3.31
Book Value/Share$11.47
Tangible Book/Share$5.90
Equity/Share$11.47
Interest Debt/Share$12.27
CapEx/Share$0.64
Dividend/Share$0.00
Valuation
Market Cap$935.17M
Enterprise Value$1.40B
P/E Ratio16.06P/S Ratio0.85P/OCF Ratio5.53
P/FCF Ratio6.93
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.26EV/EBITDA6.04
Graham Valuation
Graham Number$16.79
Graham Net-Net$-14.55
Profitability
Earnings Yield6.23%FCF Yield14.43%ROE9.70%ROIC6.27%Return on Tangible Assets4.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.06%
CapEx/Revenue3.06%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.36Debt/Market Cap0.62
Net Debt/EBITDA2.00
Current Ratio0.76Interest Coverage1.41xIncome Quality2.90Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding40 days
Days Inventory9 days
Receivables Turnover22.07x
Payables Turnover9.23x
Inventory Turnover40.89x
Capital Structure
Tangible Assets$313.66M
Working Capital-$91.61M
Invested Capital$1.14B
Intangibles/Assets18.49%