NASDAQ: SKYW - SkyWest, Inc.

Yield per half year: +8.7%
Sector: Industrials

Reporting SkyWest, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6906 0.989 1.93 2.76 2.27 3.23 1.46 0.9836 1.43 1.68
Выручка, млрд $
3.1 3.12 3.2 3.22 2.97 2.13 2.71 3 2.94 2.94
Чистая прибыль, млрд $
0.118 -0.162 0.429 0.2804 0.3401 -0.0085 0.1119 0.073 0.0343 0.0343
EV, млрд $
2.44 3.39 3.93 5.2 6.19 4.99 4.92 4.07 5.25 5.25
EBIT, млрд $
0.0057 0.01 0.1003 0.4743 0.2278 -0.3591 -0.0819 -0.1749 0.1041 0.1041
EBITDA, млрд $
0.5347 0.114 0.686 0.8213 0.5959 0.1158 0.3583 0.2197 0.4872 0.4872
Баланс стоимость, млрд $
1.28 1.1 1.52 1.96 2.18 2.14 2.27 2.35 2.11 2.11
FCF, млрд $
-0.301 -0.647 -0.051 -0.3362 0.0063 0.1856 0.1504 -0.2022 0.42 0.42
Операционный денежный поток, млрд $
0.4201 0.5067 0.6841 0.8025 0.721 0.6336 0.8318 0.4804 0.7363 0.7363
Операционная прибыль, млрд $
0.235 0.293 0.388 0.4743 0.2278 -0.3591 -0.0819 -0.1749 0.1041 0.1041
Операционные расходы, млрд $
0.2597 0.2556 0.2993 0.2728 0.2437 -0.1227 -0.1667 0.3181 0.2681 0.2681
CAPEX, млрд $
0.721 1.15 0.735 1.14 0.7147 0.4479 0.6814 0.6826 0.3163 0.3163


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.203 0.1468 0.6853 0.3284 0.0872 0.2157 0.2584 0.103 0.1483 0.1483
Short Term Investments $
0.2867 0.4099 0.5035 0.3609 0.433 0.6102 0.602 0.9442 0.6869 0.6869
Long term investments $
0.0023 0.0023 0.0239
Total Receivables $
0.065 0.0539 0.048 0.0901 0.0941 0.0384 0.0653 0.1005 0.0841 0.0841
Total Current Assets $
1.02 1.05 0.9951 1.02 0.7603 0.9828 1.07 1.37 1.13 1.13
Чистые активы, млрд $
1.51 1.35 1.75 1.02 0.7603 0.9828 1.07 5.55 1.25 5.55
Активы, млрд $
4.8 5.14 5.46 6.31 6.66 6.89 7.13 7.41 7.47 7.47
Short Term Debt $
0.272 0.3055 0.3097 0.3502 0.3641 0.4022 0.3918 0.4385 0.4632 0.4632
Long Term Debt $
1.68 2.24 2.38 2.81 2.63 2.8 2.72 2.94 2.56 2.56
Задолженность, млрд $
3.3 3.79 3.7 4.35 4.48 4.75 4.86 5.07 5.35 5.35
Чистый долг, млрд $
1.75 2.4 2.51 2.83 2.91 2.99 2.85 3.28 2.94 2.94
Долг, млрд $
1.95 2.55 2.69 3.16 2.99 3.2 3.11 3.38 3.03 3.03
Interest income $
0.0739 0.0021 0.0045 0.0088 0.0141 0.0059 0.0011 0.0176 0.04
Расходы на обслуживание долга $
0.0759 0.0782 0.1049 0.1204 0.1278 0.1232 0.1231 0.1271 0.1324 0.1324
Чист. проц. доходы, млрд $
-0.076 0.0045 0.0088 0.0141 0.0059 0.0011 0.0176 0.04 0.04
Амортизация, млрд $
0.2645 0.285 0.2928 0.3346 0.3681 0.475 0.4402 0.3946 0.3831 0.3831
Себестоимость, млрд $
2.55 2.52 2.48 2.47 2.19 2.14 2.52 2.51 2.56 2.56
Товарно материальные запасы $
0.1403 0.1185 0.1198 0.1277 0.1105 0.0912 0.1041 0.1232 0.1271 0.1271


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.27 -3.14 8.08 5.3 6.62 -0.1696 2.2 1.44 0.77 0.77
Цена акции ао 19.02 36.45 53.1 44.47 64.63 40.31 19.79 52.2 91.32 91.32
Число акций ао, млн 52 52 53 52 51 50 50 50.64 44.6 44.6
FCF/акцию -5.79 -12.45 -0.967 -6.36 0.1226 3.7 2.96 -3.99 9.42 9.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.11 -11.31 27.62 15.08 16.43 -0.3947 5.08 3.11 1.62 1.62 20.92
ROA, % 2.56 -3.25 8.1 4.76 5.24 -0.1257 1.6 0.9839 0.4599 0.4599 8.62
ROIC, % 0.53 4.93 -3.05 11.73 7.66 8.02 1.38 3.6 1.29 3.24 13.90
ROS, % -5.47 12.27 15.11 19.32 5.45 10.09 2.43 1.17 1.17 1.17 18.37
ROCE, % 0.3761 0.7436 5.72 8.8 3.97 -6.04 -1.38 -7.45 4.92 4.92 22.67
Рентаб EBITDA, % 17.27 3.66 21.41 25.49 20.05 5.45 13.21 7.31 16.6 16.6 34.11
Чистая рентаб, % 7.6 9.4 12.1 8.7 11.44 -0.4 4.12 2.43 1.17 1.17 18.37
Operation Margin, % 9.39 12.12 14.72 17.97 5.12 10.17 -5.82 3.55 3.55 3.55 22.66
Чистая процентная маржа, % 1.79 -0.75 3.81 -5.18 13.39 8.7 11.44 -0.4 4.12 3.22 17.91
Доходность FCF, % -51.55 -43.61 -65.45 -2.65 -11.52 0.2152 10.15 6.34 -16.41 29.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20 12.7 4.51 8.44 9.67 18.5 18.46 10.83 67.14 67.14 34.39
P/BV
0.7 1.2 1.9 1.2 1.51 0.9365 0.9112 0.3365 1.09 1.09 7.21
P/S
0.3 0.6 0.9 0.7344 1.11 0.942 0.7614 0.2629 0.7855 0.7855 5.84
P/FCF
-2.77 -51.45 -6.62 517.86 11.01 13.25 -6.09 -8.31 4 4 66.54
E/P
-0.1233 0.2055 0.0961 0.1162 -0.0047 0.0472 0.0592 0.0241 0.0204 0.0204 0.04
EV/EBITDA
4.56 29.63 5.73 6.33 10.4 43.09 13.72 18.52 10.78 10.78 27.86
EV/Ebit
50.45 50.45
EV/S
1.05 1.47 1.78 1.96 2.26 1.92 1.35 1.79 1.79 1.79 6.59
EV/FCF
-5.08 -89.61 -17.1 926.03 25.95 34.72 -20.11 12.5 12.5 12.5 84.48
Debt/EBITDA
22.26 3.92 3.85 5.02 27.65 8.68 15.39 6.21 6.21 6.21 2.03
Netdebt/Ebitda
66.34 4.31 4.04 3.57 6.39 4.96 14.92 6.04 6.04 6.04 1.59
Debt/Ratio
0.74 0.68 0.69 0.67 0.69 0.68 0.4559 0.4051 0.4051 0.4051 0.25
Debt/Equity
2.8 2.11 2.21 2.06 2.22 2.14 1.44 1.43 0.5451 0.5451 0.49
Debt/Net Income
-15.75 6.26 11.27 8.8 -376.24 27.78 46.33 88.1 88.1 88.1 4.60
Бета
2.07 1.81 1.82 1.95 3.18 3.18 2.72
Индекс Альтмана
1.15 1.68 1.48 1.58 1.05 0.8887 1.36 1.92 2.06 2.06 4.32


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.0082 0.0083 0.015 0.0197 0.0235 0.0131 0.0016 0.0012 0.0012
Дивиденд
0.12 0.2 0.16 0.16 0.19 0.32 0.4 0.48 0.14 0
Див доход, ао, %
0.7594 0.4925 0.5709 0.6588 0.7344 0.5782 0 0 0 0 0.44
Дивиденды / прибыль, %
69.5 16.8 6.3 3.5 7.04 6.9 11.9 1.41 1.58 11.93 8.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9248 0.9247 0.9417
Персонал, чел
12502 15205 13582 11470