SkyWest Financials

SKYW Stock  USD 111.90  2.34  2.14%   
Based on the key indicators related to SkyWest's liquidity, profitability, solvency, and operating efficiency, SkyWest is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, SkyWest's Non Currrent Assets Other are fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 51.4 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 437.8 M in 2024. Key indicators impacting SkyWest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.761.4223
Way Down
Pretty Stable
Current Ratio0.860.9024
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for SkyWest includes many different criteria found on its balance sheet. An individual investor should monitor SkyWest's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SkyWest.

Net Income

32.62 Million

  
Understanding current and past SkyWest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SkyWest's financial statements are interrelated, with each one affecting the others. For example, an increase in SkyWest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SkyWest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SkyWest. Check SkyWest's Beneish M Score to see the likelihood of SkyWest's management manipulating its earnings.

SkyWest Stock Summary

SkyWest competes with Copa Holdings, Sun Country, Air Transport, Frontier Group, and Allegiant Travel. SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. Skywest operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 15205 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8308791024
CUSIP830879102
LocationUtah; U.S.A
Business Address444 South River
SectorPassenger Airlines
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteinc.skywest.com
Phone435 634 3000
CurrencyUSD - US Dollar

SkyWest Key Financial Ratios

SkyWest Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.7B6.9B7.1B7.4B7.0B7.4B
Other Current Liab560.6M152.1M198.7M219.8M294.8M149.2M
Net Debt2.9B3.3B3.1B3.4B2.9B3.1B
Retained Earnings2.1B2.1B2.2B2.2B2.3B2.4B
Cash87.2M215.7M258.4M103.0M148.3M161.3M
Net Receivables94.1M34.5M65.3M110.4M84.1M52.9M
Inventory110.5M91.2M104.1M123.2M127.1M66.6M
Other Current Assets240.2M31.2M38.7M90.4M85.5M110.7M
Total Liab4.5B4.7B4.9B5.1B4.9B5.2B
Total Current Assets760.3M982.8M1.1B1.4B1.1B715.2M
Short Term Debt364.1M484.8M470.7M510.2M463.2M486.4M
Accounts Payable284.5M278.7M496.3M422.0M470.3M493.8M
Common Stock686.8M704.7M722.3M734.4M754.4M432.4M
Other Assets191.1M574.4M683.7M340.2M391.2M410.8M
Long Term Debt2.6B2.8B2.7B2.9B2.6B1.8B
Other Liab669.2M1.0B946.4M864.0M993.6M1.0B
Net Tangible Assets2.4B2.3B2.3B2.4B2.8B2.0B
Long Term Debt Total2.6B2.8B2.7B2.9B3.4B2.4B

SkyWest Key Income Statement Accounts

The reason investors look at the income statement is to determine what SkyWest's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense127.8M123.2M123.1M127.1M130.9M137.5M
Total Revenue3.0B2.1B2.7B3.0B2.9B1.8B
Gross Profit777.9M(13.9M)193.7M499.3M372.2M398.0M
Operating Income227.8M(359.1M)(81.9M)(174.9M)104.1M96.5M
Ebit227.8M(236.7M)(62.2M)232.5M106.4M69.6M
Ebitda595.9M238.3M378.0M627.1M489.5M514.0M
Cost Of Revenue2.2B2.1B2.5B2.5B2.6B1.4B
Income Before Tax446.3M(7.3M)150.6M92.6M40.3M38.3M
Net Income340.1M(8.5M)111.9M73.0M34.3M32.6M
Income Tax Expense106.2M1.2M38.7M19.6M6.0M5.7M
Tax Provision106.2M1.2M38.7M19.6M(15.5M)(14.8M)
Interest Income14.1M5.9M1.1M17.6M40.0M42.0M
Net Interest Income(113.6M)(117.3M)(122.0M)(109.5M)(94.6M)(99.4M)

SkyWest Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.3M)19.3M(12.9M)(16.6M)(3.9M)(4.1M)
Change In Cash(241.2M)128.5M42.7M(155.4M)45.3M47.6M
Free Cash Flow6.3M185.6M150.4M(202.2M)420.0M441.0M
Depreciation368.1M475.0M440.2M394.6M383.1M402.3M
Other Non Cash Items(24.7M)20.8M75.8M27.5M(11.7M)(11.1M)
Capital Expenditures714.7M447.9M681.4M682.6M316.3M329.3M
Net Income340.1M(8.5M)111.9M73.0M34.3M32.6M
End Period Cash Flow87.2M215.7M258.4M103.0M148.3M127.4M
Dividends Paid23.5M13.1M1.6M1.2M1.3M1.3M
Investments(18.8M)(177.2M)8.2M(346.0M)20.7M21.7M
Change Receivables(40.7M)26.8M(30.1M)(33.0M)(29.7M)(28.2M)
Net Borrowings(184.0M)214.8M(92.2M)267.3M307.4M322.7M
Change To Netincome119.9M30.4M37.2M60.4M69.5M73.0M

SkyWest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SkyWest's current stock value. Our valuation model uses many indicators to compare SkyWest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SkyWest competition to find correlations between indicators driving SkyWest's intrinsic value. More Info.
SkyWest is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SkyWest is roughly  3.22 . At this time, SkyWest's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SkyWest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SkyWest Systematic Risk

SkyWest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SkyWest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SkyWest correlated with the market. If Beta is less than 0 SkyWest generally moves in the opposite direction as compared to the market. If SkyWest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SkyWest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SkyWest is generally in the same direction as the market. If Beta > 1 SkyWest moves generally in the same direction as, but more than the movement of the benchmark.

SkyWest Thematic Clasifications

SkyWest is part of several thematic ideas from Airlines to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SkyWest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SkyWest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SkyWest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.38)

At this time, SkyWest's Price Earnings To Growth Ratio is fairly stable compared to the past year.

SkyWest November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SkyWest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SkyWest. We use our internally-developed statistical techniques to arrive at the intrinsic value of SkyWest based on widely used predictive technical indicators. In general, we focus on analyzing SkyWest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SkyWest's daily price indicators and compare them against related drivers.

Additional Tools for SkyWest Stock Analysis

When running SkyWest's price analysis, check to measure SkyWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.