Sun Country Airlines Holdings, Inc. logo SNCY - Sun Country Airlines Holdings, Inc.

Inactive Ticker SNCY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $29.00
LOW: $13.00
MEDIAN: $20.50
CONSENSUS: $21.00
UPSIDE: 29.87%

Profitability Ratios

Ratio Value
GP Margin 66.9%
EBIT Margin 9.1%
EBITDA Margin 17.9%
Operating Margin 8.9%
Pretax Margin 6.2%
Cont. Ops Margin 4.7%
Net Margin 4.7%
Bottom Line Margin 4.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.82
Quick Ratio 0.82
Solvency Ratio 0.144
Cash Ratio 0.32

Valuation Ratios

Ratio Value
Price/Earnings
14.47
Hist. avg: 34.0
Peers avg: 26.9
PEG Ratio -14.47
Forward PEG -14.47
Price/Book 1.22
Price/Sales 0.68
Price/FCF 9.10
Price/Op Cash Flow 4.87

Debt Ratios

Ratio Value
Debt/Assets 0.3522
Debt/Equity 0.9466
Debt/Capital 0.4863
Long-Term Debt/Capital 0.2900
Financial Leverage 2.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover -9.44
Operating Cash Flow Ratio 0.348
Operating Cash Flow/Sales 13.9%
Free Cash Flow/Operating Cash Flow 53.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.75
Interest Coverage 2.7284
Short-Term Operating Cash Flow Coverage 2.31
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 2.15
Dividend + Capital Expenditure Coverage 2.15

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 21.21
EPS 0.994
Debt/Share 11.8355
Cash/Share 4.41
Book Value/Share 11.77
Tangible BV/Share 6.21
Equity/Share 11.77
Operating Cash Flow/Share 2.958
Capital Expenditure/Share 1.376
FCF/Share 1.581

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.752
Earnings Before Tax/EBIT 0.698
Price/Fair Value 1.22
Debt/Market Cap 0.4230
Effective Tax Rate 24.8%
Enterprise Value Multiple 6.02