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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
SkyWest Financial Ratios 2011-2024 | SKYW
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency