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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.64+0.14 (+1.04%)
As of 09:57AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 710.64M
Enterprise Value 1.22B
Trailing P/E 10.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.38
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 5.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-21.24%
S&P500 52-Week Change 323.57%
52 Week High 323.80
52 Week Low 311.96
50-Day Moving Average 314.48
200-Day Moving Average 315.12

Share Statistics

Avg Vol (3 month) 3641.9k
Avg Vol (10 day) 3381.07k
Shares Outstanding 552.66M
Implied Shares Outstanding 653.29M
Float 838.72M
% Held by Insiders 10.60%
% Held by Institutions 1105.94%
Shares Short (Apr 15, 2024) 42.28M
Short Ratio (Apr 15, 2024) 43.21
Short % of Float (Apr 15, 2024) 46.63%
Short % of Shares Outstanding (Apr 15, 2024) 44.27%
Shares Short (prior month Mar 15, 2024) 42.8M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.88%
Operating Margin (ttm)6.97%

Management Effectiveness

Return on Assets (ttm)5.06%
Return on Equity (ttm)14.33%

Income Statement

Revenue (ttm)1.05B
Revenue Per Share (ttm)18.91
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)N/A
EBITDA 215.65M
Net Income Avi to Common (ttm)72.18M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)-22.50%

Balance Sheet

Total Cash (mrq)187.41M
Total Cash Per Share (mrq)3.52
Total Debt (mrq)697.78M
Total Debt/Equity (mrq)135.65%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)9.65

Cash Flow Statement

Operating Cash Flow (ttm)174.12M
Levered Free Cash Flow (ttm)-75.03M