Market cap
$3,265 Mln
Revenue (TTM)
$4,258 Mln
P/E Ratio
8.2
P/B Ratio
1.1
Div. Yield
0 %
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,265 | 1,486 | 1,075 | 53,712 | 33,867 |
Revenue ($ Mln) |
4,258 | 4,623 | 9,993 | 71,800 | 65,552 |
Net Profit ($ Mln) |
413.07 | -413.00 | -1,000.00 | 3,290.00 | 3,577.00 |
Net Margin (%) |
9.70 | -8.93 | -10.01 | 4.58 | 5.46 |
RoE (%) |
14.91 | -318.92 | -63.55 | 15.34 | 21.27 |
Price to Earnings |
8.18 | -- | -- | 16.30 | 9.55 |
Price-To-Book |
1.14 | 40.39 | 0.80 | 2.35 | 1.93 |
Income Statement ($ Mln)
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,257.77 | 4,623.00 | 9,993.00 | 71,800.00 | 65,552.00 |
|
Cost of Revenue
|
1,250.18 | 4,824.00 | 6,017.00 | 50,335.00 | 22,474.00 |
|
Gross Profit
|
2,498.85 | 14.00 | 3,069.00 | 14,475.00 | 37,878.00 |
|
Operating Expenses
|
2,417.85 | 238.00 | 4,585.00 | 16,179.00 | 38,153.00 |
|
Operating Profit (EBIT)
|
589.74 | -439.00 | -609.00 | 5,286.00 | 4,925.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
530.70 | -427.00 | -1,090.00 | 4,382.00 | 4,532.00 |
|
Provision for Tax
|
117.63 | -14.00 | -90.00 | 1,092.00 | 956.00 |
|
Profit after Tax (Net Income)
|
413.07 | -413.00 | -1,000.00 | 3,290.00 | 3,577.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 930.00 | 0.00 |
Liabilities ($ Mln)
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,810.11 | 37.00 | 1,337.00 | 22,513.00 | 17,754.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,943.64 | 4,827.00 | 10,205.00 | 29,960.00 | 40,727.00 |
|
Current Liabilities
|
1,755.00 | 2,168.00 | 4,424.00 | 33,575.00 | 26,639.00 |
|
Total Liabilities
|
7,386.25 | 7,220.00 | 18,626.00 | 81,185.00 | 76,448.00 |
Assets ($ Mln)
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,498.13 | 5,681.00 | 13,173.00 | 72,558.00 | 65,132.00 |
|
Current Assets
|
1,010.62 | 1,351.00 | 2,793.00 | 13,490.00 | 19,988.00 |
|
Total Assets
|
7,386.25 | 7,220.00 | 18,626.00 | 81,185.00 | 76,448.00 |
|
Total Debt*
|
2,364.86 | 5,050.00 | 9,346.00 | 18,835.00 | 34,294.00 |
|
Net Current Assets
|
0.00 | -817.00 | -1,631.00 | -20,085.00 | -6,651.00 |
Cashflow ($ Mln)
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
940.36 | -525.00 | -94.00 | 8,342.00 | 8,431.00 |
|
Cash Flow from Investing Activities
|
-651.83 | -99.00 | 658.00 | -4,186.00 | -6,350.00 |
|
Cash from Financing Activities
|
-393.22 | 555.00 | -417.00 | -3,075.00 | -4,945.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.31 | -2.49 | -4.98 | 12.53 | 7.24 |
|
ROE (%)
|
14.91 | -318.92 | -63.55 | 15.34 | 21.27 |
|
ROA (%)
|
4.78 | -4.59 | -4.86 | 2.89 | 3.32 |
|
EBIT Margin (%)
|
14.41 | -8.74 | -5.04 | 6.67 | 8.38 |
|
Net Margin (%)
|
9.70 | -8.93 | -10.01 | 4.58 | 5.46 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | -- |
Growth Ratios
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.03 | 23.97 | 9.87 | 14.11 | 12.31 |
|
EBIT Growth (%)
|
-2.24 | -220.63 | -354.05 | -27.12 | 13.63 |
|
Net Profit Growth (%)
|
-4.94 | -203.68 | -113.22 | -28.94 | 8.62 |
|
EPS Growth (%)
|
-1.64 | -201.69 | -105.46 | -29.51 | 9.61 |
|
Book Value Growth (%)
|
12.01 | -91.56 | -43.22 | 18.52 | 23.89 |
Valuation Ratios
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.67 | -7.91 | -2.79 | 9.10 | 10.91 |
|
Price / Book Value
|
1.51 | 2.21 | 0.79 | 2.19 | 2.39 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.52 | -183.60 | 19.58 | 7.76 | 7.34 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 8.70 | 5.92 | 0.42 | 1.38 |
|
Short term debt to equity ratio
|
0.23 | 23.89 | 0.44 | 0.19 | 0.16 |
|
Current Ratio
|
0.58 | 0.62 | 0.63 | 0.40 | 0.75 |
|
Quick Ratio
|
0.58 | 0.57 | 0.55 | 0.32 | 0.68 |
|
Interest Coverage
|
6.35 | -17.57 | -0.86 | 8.33 | 4.35 |
Operating Efficiency Ratios
| SkyWest (SKYW) | Frontier Group Holdings (ULCC) | JetBlue Airways Corp (JBLU) | Delta Air Lines (DAL) | United Airlines Holdings (UAL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 3.59 | 4.03 | 6.02 | 4.02 |
|
Asset Turnover
|
0.49 | 0.51 | 0.49 | 0.63 | 0.61 |
|
Receivable days
|
12.77 | 9.46 | 14.51 | 17.51 | 14.08 |
|
Inventory Days
|
36.02 | 8.32 | 10.70 | 11.31 | 26.96 |
|
Payable days
|
135.97 | 12.06 | 38.82 | 36.89 | 75.49 |
|
Cash Conversion Cycle
|
-87.18 | 5.72 | -13.62 | -8.07 | -34.46 |