NASDAQ : SNCY
Sun Country Airlines Holdings, Inc. — Key statistics
Industrials · Airlines · United States
Last price 16.17 USD (May 12, 2026, 4:00 PM EDT) · Market cap 876.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 876.36M |
| Enterprise Value | 1.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 129.42% |
| Float | 52.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.11 |
| Forward PE | 15.74 |
| PS Ratio | 0.77 |
| Forward PS | 0.96 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 13.46 |
| EV / FCF | 16.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $347,523 |
| Profits Per Employee | $12,326 |
| Employee Count | 3,276 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 68.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.96M |
| Effective Tax Rate | 22.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 705,806 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.57M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 5.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.14B |
| Gross Profit | 341.47M |
| Operating Income | 91.09M |
| Pretax Income | 52.34M |
| Net Income | 40.38M |
| EBITDA | 190.32M |
| EBIT | 91.09M |
| Earnings Per Share (EPS) | $0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 219.76M |
| Total Debt | 569.26M |
| Net Cash | -349.50M |
| Net Cash Per Share | -$6.45 |
| Equity (Book Value) | 659.43M |
| Book Value Per Share | 12.17 |
| Working Capital | -74.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 170.39M |
| Capital Expenditures | -98.23M |
| Depreciation & Amortization | 99.23M |
| Net Borrowing | -26.16M |
| Free Cash Flow | 72.16M |
| FCF Per Share | $1.33 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.99% |
| Operating Margin | 8.00% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.55% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 8.00% |
| FCF Margin | 6.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.50 |
| Price Target Difference | 20.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |