Market cap
$3,925 Mln
Revenue (TTM)
$4,190 Mln
P/E Ratio
10
P/B Ratio
1.4
Div. Yield
0 %
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,925 | 2,238 | 1,845 | 1,372 | 826 |
Revenue ($ Mln) |
4,190 | 2,894 | 9,503 | 4,154 | 34 |
Net Profit ($ Mln) |
409.91 | 25.99 | -886.00 | -386.00 | 0.93 |
Net Margin (%) |
9.78 | 0.90 | -9.32 | -9.29 | 2.73 |
RoE (%) |
14.88 | 1.84 | -47.80 | -123.13 | 7.85 |
Price to Earnings |
10.04 | 66.01 | -- | -- | -- |
Price-To-Book |
1.42 | 1.18 | 1.16 | 9.75 | 3.15 |
Income Statement ($ Mln)
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,190.45 | 2,894.04 | 9,503.00 | 4,154.00 | 33.94 |
|
Cost of Revenue
|
1,198.35 | 1,617.81 | 5,056.00 | 4,372.00 | 28.93 |
|
Gross Profit
|
2,498.85 | 400.67 | 3,069.00 | 14.00 | -4.21 |
|
Operating Expenses
|
2,404.25 | 1,116.50 | 5,012.00 | 190.00 | 32.43 |
|
Operating Profit (EBIT)
|
587.86 | 159.73 | -565.00 | -408.00 | -27.42 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
528.38 | 52.55 | -1,016.00 | -399.00 | -11.25 |
|
Provision for Tax
|
118.48 | 26.57 | -130.00 | -13.00 | 0.00 |
|
Profit after Tax (Net Income)
|
409.91 | 25.99 | -886.00 | -386.00 | 0.93 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,761.49 | 1,777.37 | 1,587.00 | 136.00 | 126.30 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
|
Non-Current Liabilities
|
2,850.31 | 3,034.96 | 10,250.00 | 4,868.00 | 615.32 |
|
Current Liabilities
|
1,800.43 | 1,632.13 | 4,534.00 | 2,239.00 | 43.62 |
|
Total Liabilities
|
7,386.25 | 4,209.40 | 18,626.00 | 7,220.00 | 593.18 |
Assets ($ Mln)
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,387.98 | 5,086.58 | 13,214.00 | 5,937.00 | 599.29 |
|
Current Assets
|
1,024.25 | 1,357.89 | 3,157.00 | 1,306.00 | 223.64 |
|
Total Assets
|
7,386.25 | 4,209.40 | 18,626.00 | 7,220.00 | 593.18 |
|
Total Debt*
|
2,296.46 | 2,852.16 | 9,386.00 | 5,242.00 | 608.05 |
|
Net Current Assets
|
-776.18 | 0.00 | -1,377.00 | -933.00 | 0.00 |
Cashflow ($ Mln)
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
940.36 | 389.77 | -94.00 | -525.00 | -2.34 |
|
Cash Flow from Investing Activities
|
-651.83 | -220.43 | 658.00 | -99.00 | -62.33 |
|
Cash from Financing Activities
|
-393.22 | -280.90 | -417.00 | 555.00 | 7.33 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.31 | -1.45 | -4.98 | -2.49 | 4.05 |
|
ROE (%)
|
14.88 | 1.84 | -47.80 | -123.13 | 7.85 |
|
ROA (%)
|
4.59 | 0.39 | -4.21 | -4.28 | 0.11 |
|
EBIT Margin (%)
|
14.61 | 5.54 | -4.58 | -9.22 | -34.24 |
|
Net Margin (%)
|
9.78 | 0.90 | -9.32 | -9.29 | 2.73 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.10 | 12.24 | 3.99 | 9.95 | 62.23 |
|
EBIT Growth (%)
|
3.98 | 163.56 | -521.43 | -1,373.08 | 62.28 |
|
Net Profit Growth (%)
|
0.49 | 109.08 | -129.53 | -1,069.70 | 104.41 |
|
EPS Growth (%)
|
2.10 | 108.85 | -120.51 | -1,083.27 | 102.98 |
|
Book Value Growth (%)
|
10.49 | 66.26 | -35.38 | -73.36 | 5.64 |
Valuation Ratios
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.67 | -34.70 | -2.79 | -7.91 | 16.20 |
|
Price / Book Value
|
1.51 | 1.47 | 0.79 | 2.21 | 2.39 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.52 | 7.98 | 19.58 | -183.60 | 43.96 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.59 | 0.00 | 5.04 | 2.21 | 0.00 |
|
Short term debt to equity ratio
|
0.24 | 0.19 | 0.36 | 7.04 | 0.03 |
|
Current Ratio
|
0.57 | 0.83 | 0.70 | 0.58 | 5.13 |
|
Quick Ratio
|
0.46 | 0.80 | 0.63 | 0.54 | 5.13 |
|
Interest Coverage
|
6.28 | 1.39 | -0.75 | -23.94 | -2.34 |
Operating Efficiency Ratios
| SkyWest (SKYW) | Allegiant Travel (ALGT) | JetBlue Airways Corp (JBLU) | Frontier Group Holdings (ULCC) | Sky Harbour Group Corp (SKYH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.51 | 3.71 | 4.57 | 3.83 | 9.72 |
|
Asset Turnover
|
0.47 | 0.44 | 0.45 | 0.46 | 0.04 |
|
Receivable days
|
12.77 | 10.34 | 14.51 | 9.46 | 74.43 |
|
Inventory Days
|
36.02 | 5.84 | 10.70 | 8.32 | -- |
|
Payable days
|
135.97 | 10.48 | 38.82 | 12.06 | -- |
|
Cash Conversion Cycle
|
-87.18 | 5.69 | -13.62 | 5.72 | -- |