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SkyWest SKYW
€ 96.26 5.59%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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SkyWest Kennzahlen 2011-2024 | SKYW

Kennzahlen Jährlich SkyWest

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

75.2 14.3 12.6 -332.3 9.2 9.4 6.7 -11.2 6.5 -26.6 11.8 12.6 -24.3

P/S

0.9 0.3 0.5 1.3 1.1 0.8 0.9 0.6 0.2 0.2 0.2 0.2 0.2

EPS

0.8 1.4 2.2 -0.2 6.7 5.4 8.3 -3.1 2.3 -0.5 1.1 1 -0.5

EV (Enterprise Value)

2.43 B 938 M 1.16 B 2.61 B 7.53 B 6.67 B 6.42 B 5.44 B 3.86 B 3.52 B 3.33 B 3.38 B 3.48 B

EBITDA per Share

11.1 11.4 14.2 11.6 17.7 15.6 13.1 11.2 9.77 7.01 7.7 8.18 5.77

EV/EBITDA

1.6 8.5 6.7 6.8 7.9 7.3 5.0 6.3 5.0 5.2 7.8

PEG

-17.97 291.94 1.7 -55.61 0.39 -0.27 0.02 0.05 0.01 0.19 0.85 0.04 0.19

P/B

0.4 0.1 0.2 0.4 1.4 1.3 1.6 1.3 0.5 0.5 0.5 0.5 0.5

P/CF

3.5 2.2 1.7 4.5 497.6 -7.9 -56.5 -2.8 -2.5 -1.6 5.1 2.9 -27.6

ROE %

1.62 3.11 4.94 -0.40 15.64 14.27 24.45 -11.96 7.82 -1.72 4.11 3.69 -2.05

ROA %

0.49 0.98 1.57 -0.12 5.11 4.44 7.86 -3.15 2.45 -0.55 1.39 1.20 -0.64

ROCE %

4.92 7.72 12.17 5.09 9.32 8.80 8.37 6.67 5.79 2.67 4.24 4.53 1.28

Current Ratio

- - - - 0.8 1.1 1.2 1.4 1.4 1.9 2.4 2.4 2.1

DSO

11.4 10.1 6.7 10.1 11.6 10.2 5.5 6.3 7.7 9.7 12.4 13.4 13.2

DIO

- - - - 18.4 18.8 17.4 16.8 19.7 17.5 17.3 13.2 26.1

DPO

123.1 138.3 143.4 124.4 47.3 49.0 41.9 34.2 39.3 34.3 30.8 25.9 50.0

Betriebszyklus

11.4 10.1 6.7 10.1 29.9 29.0 22.8 23.1 27.4 27.1 29.7 26.6 39.3

Finanzkreislauf

-111.7 -128.3 -136.6 -114.3 -17.4 -19.9 -19.1 -11.1 -11.9 -7.2 -1.1 0.7 -10.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich SkyWest

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.23 1.88 1.5 0.56 0.35 -0.45 - 0.96 1.07 0.35 - 0.19 1.23 0.71 -0.93 0.67 -0.51 0.6 1.44 1.8 1.72 1.71 1.05 1.46 1.6 1.3 5.6 1.04 0.98 0.67 -5.22 0.8 0.78 0.53 0.8 0.72 0.61 0.19 -0.54 0.81 -0.29 -0.44 0.17 0.51 0.4 0.06 0.27 0.41 0.33 -0.01 -0.35 - 0.03 -0.21

EBITDA per Share

5.67 5.39 4.85 3.49 2.94 1.81 - 3.42 3.68 3.07 - 3.11 4.47 3.79 -0.55 3.91 2.54 3.54 2.49 4.71 4.58 3.62 1.7 4.09 4.24 3.85 1.79 3.6 3.44 2.83 -7.81 3.05 3 2.53 1.03 2.86 2.62 1.94 -0.39 2.44 1.51 0.67 0.6 2.26 2.15 1.48 0.85 2.3 2.18 1.67 -0.1 1.75 1.57 1.18

ROE %

11.15 7.99 3.61 2.84 3.76 5.35 5.09 5.52 3.93 4.39 4.83 2.66 3.80 -0.15 -0.40 5.11 7.73 12.98 15.64 15.07 14.73 14.91 14.27 28.03 27.23 25.88 24.45 -12.08 -12.09 -11.98 -11.96 10.73 10.08 9.19 7.82 3.15 3.69 0.55 -1.72 0.87 -0.25 2.25 4.11 4.51 4.18 3.96 3.69 1.34 -0.16 -1.27 -2.05 0.01 0.12 -0.83

ROA %

3.57 2.50 1.11 0.89 1.21 1.73 1.63 1.77 1.26 1.41 1.55 0.87 1.22 -0.04 -0.12 1.64 2.52 4.22 5.11 4.88 4.71 4.70 4.44 8.88 8.66 8.26 7.83 -2.86 -3.01 -3.13 -3.23 3.02 2.95 2.80 2.46 0.98 1.16 0.17 -0.55 0.29 -0.03 0.80 1.39 1.52 1.39 1.29 1.20 0.45 -0.03 -0.40 -0.64 0.00 0.04 -0.26

ROCE %

17.95 13.74 8.17 6.73 7.57 9.88 9.21 11.29 10.21 11.55 10.90 9.61 11.01 5.69 5.09 12.14 15.39 22.22 23.55 22.28 22.00 22.39 24.15 24.95 24.91 23.96 22.13 -13.11 -13.16 -13.01 -12.78 20.62 19.47 17.88 15.57 10.69 9.72 6.02 1.77 5.33 5.02 7.60 10.67 11.68 11.72 11.58 11.97 8.44 6.49 4.54 3.08 2.01 1.43 0.02

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

10.7 9.9 11.6 13.3 12.9 13.3 - 4.2 3.9 8.3 - 6.9 6.9 6.7 5.3 6.9 9.0 7.3 10.2 10.0 9.9 9.0 7.4 7.6 7.5 6.1 4.9 4.7 4.8 5.3 5.7 5.3 5.3 6.5 7.5 7.1 7.2 8.7 9.3 9.1 9.3 11.5 12.6 11.9 12.1 13.7 14.6 13.7 12.7 12.9 13.2 12.5 12.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

113.6 123.4 125.8 129.3 128.7 119.0 - 56.5 65.3 138.2 - 125.0 51.8 59.7 - 66.4 71.7 38.7 - 42.3 43.2 44.8 - 43.8 44.6 40.8 - 37.6 38.5 36.0 - 71.9 72.3 77.8 - 83.8 85.5 82.8 - 78.0 79.3 74.1 - 73.0 74.6 71.8 - 68.4 69.9 69.6 - 69.9 69.4 -

Betriebszyklus

10.7 9.9 11.6 13.3 12.9 13.3 - 4.2 3.9 8.3 - 6.9 6.9 6.7 5.3 6.9 9.0 7.3 10.2 10.0 9.9 9.0 7.4 7.6 7.5 6.1 4.9 4.7 4.8 5.3 5.7 5.3 5.3 6.5 7.5 7.1 7.2 8.7 9.3 9.1 9.3 11.5 12.6 11.9 12.1 13.7 14.6 13.7 12.7 12.9 13.2 12.5 12.8 -

Finanzkreislauf

-102.9 -113.5 -114.1 -116.0 -115.8 -105.7 - -52.3 -61.4 -129.9 - -118.1 -44.9 -53.0 5.3 -59.5 -62.8 -31.4 10.2 -32.3 -33.4 -35.9 7.4 -36.3 -37.2 -34.7 4.9 -33.0 -33.7 -30.7 5.7 -66.6 -67.0 -71.3 7.5 -76.7 -78.3 -74.1 9.3 -69.0 -70.0 -62.6 12.6 -61.1 -62.5 -58.1 14.6 -54.7 -57.2 -56.7 13.2 -57.4 -56.7 -

Alle Zahlen in USD-Währung