Statistics for Sununtry Airlines Holdings, (id:7776 SNCY)

Valuation metrics

Market cap

788.27M

Enterprise value

1.31B

Trailing P/E (ttm)

17.94

Forward P/E

7.68

PEG ratio

7.68

Price/Sales (ttm)

0.74

Price/Book (mrq)

1.43

Enterprise Value/Revenue

1.24

Enterprise Value/EBITDA

6.85

Overview

Shares outstanding

52.94M

Float

46.24M

Shares short

3.70M

% Held by insiders

0.05%

% Held by institutions

0.99%

Average volume (10 days)

1.11M

Average volume (90 days)

Price summary

52-Week low

9.22

52-Week high

17.56

52-Week change

-6.65%

Beta

1.49

50-Day moving average

12.21

200-Day moving average

12.51

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.25%

Operating margin

4.96%

Operational effectiveness

Return on assets

3.78%

Return on equity

8.42%

Income statement

Revenue (ttm)

19.97

Revenue per share (ttm)

19.97

Quarterly revenue growth (yoy)

-0.69

Gross profit (ttm)

269.17M

EBITDA

200.97M

Net income to common (ttm)

45.11M

Diluted EPS (ttm)

0.83

Quarterly earnings growth (yoy)

-69.10%

Balance sheet

Total cash (mrq)

146.49M

Total cash per share (mrq)

2.77

Total debt (mrq)

671.62M

Total Debt/Equity (mrq)

121.55

Current ratio (mrq)

59.40%

Book value per share (mrq)

10.44

Cash flow

Cash flow statement

145.77M

Levered free cash flow (LFCF)

90.02M