S
Sun Country Airlines Holdings, Inc. (SNCY)
16.29
0.00 (0.00%)
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16.29
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.82 | 0.75 | 5.0 | |
| Quick ratio | 0.79 | 0.61 | 5.0 | |
| Debt to Equity | 0.95 | 3.02 | 6.0 | |
| Debt to Assets | 0.35 | 0.47 | 6.0 | |
| Interest coverage | 2.06 | 7.27 | 6.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 894M | 1.05B | 1.08B | 1.13B | 1.13B |
| Gross Profit | 178M | 269M | 246M | 250M | 250M |
| Operating Income | 56M | 128M | 106M | 101M | 101M |
| Net Income | 18M | 72M | 53M | 53M | 53M |
| EBITDA | 125M | 217M | 203M | 200M | 199M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.65 | 5.96 | 5.0 |
| Next quarter | 11.07 | -1.6 | 4.0 |
| Current year | 8.78 | 36.81 | 8.0 |
| Next year | 7.95 | 43.6 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.95 | 424.87 | 142.86 | 2.66 | 7.5 |
| Y/Y | 7.89 | -39.36 | -37.03 | -59.31 | 2.3 |
| 3y average | 8.19 | 93.83 | 69.2 | 121.84 | 9.0 |
| 5y average | 24.67 | 476.88 | 73.44 | 46.6 | 10 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $591.8M significantly exceeds cash reserves ($166.0M), raising financial stability concerns
Total current liabilities $451.1M surpass Total current assets $368.2M, signaling liquidity issues
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $34.9M, supporting its financial health