Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.6% |
| EBIT Margin |
16.5% |
| EBITDA Margin |
25.5% |
| Operating Margin |
15.2% |
| Pretax Margin |
13.9% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.6% |
| Bottom Line Margin |
10.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.65 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.171 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
1.47 |
| Price/Sales |
1.00 |
| Price/FCF |
14.10 |
| Price/Op Cash Flow |
4.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3239 |
| Debt/Equity |
0.8710 |
| Debt/Capital |
0.4655 |
| Long-Term Debt/Capital |
0.4019 |
| Financial Leverage |
2.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.13 |
| Operating Cash Flow Ratio |
0.564 |
| Operating Cash Flow/Sales |
23.2% |
| Free Cash Flow/Operating Cash Flow |
30.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.38 |
| Interest Coverage |
5.9155 |
| Short-Term Operating Cash Flow Coverage |
1.72 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
1.44 |
| Dividend + Capital Expenditure Coverage |
1.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.66 |
| EPS |
10.625 |
| Debt/Share |
61.9271 |
| Cash/Share |
17.54 |
| Book Value/Share |
68.13 |
| Tangible BV/Share |
68.13 |
| Equity/Share |
68.13 |
| Operating Cash Flow/Share |
23.326 |
| Capital Expenditure/Share |
16.207 |
| FCF/Share |
7.119 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.915 |
| Price/Fair Value |
1.47 |
| Debt/Market Cap |
0.5909 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
6.23 |
SKYW - SkyWest, Inc.