SKYWEST INC SKYW

Latest FY: 2025 Industrials Airlines
Market Price $107.53
Market Cap $4.30B
P/E Ratio 10.39
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑15.0% YoY
$4.06B
3-Yr CAGR: 10.5%
Net Income ↑32.6% YoY
$428.33M
Net Margin: 10.6%
Free Cash Flow ↑40.3% YoY
$908.34M
FCF Yield: 21.15%
EPS (Diluted) ↑33.2% YoY
$10.35
Basic: $10.62
Return on Equity Efficiency
15.6%
ROA: 39.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SKYW)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,121.2M $385.7M $-161.6M $-3.14 $506.7M $-652.3M
FY 2017 $3,204.3M +2.7% $388.2M $428.9M +365.4% $8.08 +357.3% $684.1M $-5.3M +99.2%
FY 2018 $3,221.7M +0.5% $474.3M $280.4M -34.6% $5.30 -34.4% $802.5M $768.1M +14,664.6%
FY 2019 $2,972.0M -7.8% $512.3M $340.1M +21.3% $6.62 +24.9% $721.0M $640.4M -16.6%
FY 2020 $2,127.1M -28.4% $108.8M $-8.5M -102.5% $-0.17 -102.6% $633.6M $620.9M -3.1%
FY 2021 $2,713.5M +27.6% $275.9M $111.9M +1,414.3% $2.20 +1,394.1% $831.8M $813.7M +31.1%
FY 2022 $3,004.9M +10.7% $181.2M $73.0M -34.8% $1.44 -34.5% $480.4M $467.3M -42.6%
FY 2023 $2,935.4M -2.3% $362.7M $34.3M -52.9% $0.77 -46.5% $736.3M $723.1M +54.7%
FY 2024 $3,527.9M +20.2% $494.7M $323.0M +840.4% $7.77 +909.1% $692.5M $647.6M -10.4%
FY 2025 $4,058.2M +15.0% $617.8M $428.3M +32.6% $10.35 +33.2% $940.4M $908.3M +40.3%
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Valuation

Market Price $107.53
Market Cap $4.30B
Enterprise Value $6.56B
P/E Ratio 10.39
P/B Ratio 1.55
FCF Yield 21.15%
Dividend Yield 9.88%
Shares Outstanding 39,660,300
%

Profitability & Margins

Gross Margin 15.22%
Operating Margin 15.22%
Net Margin 10.55%
Return on Equity (ROE) 15.60%
Return on Assets (ROA) 39.25%
Asset Turnover 3.72x
Revenue 3-Yr CAGR 10.54%
🛡️

Financial Health & Liquidity

Current Ratio 0.65
Cash Ratio 0.07
Debt / Equity 0.871
Debt / Assets 2.192
Cash & Equivalents $122.67M
Total Debt $2.39B
Book Value / Share $69.25
💧

Cash Flow Efficiency

Operating Cash Flow $940.36M
Capital Expenditures (CapEx) $32.02M
Free Cash Flow $908.34M
OCF / Revenue 23.17%
FCF / Revenue 22.38%
FCF 3-Yr CAGR 24.80%
🏷️

Per Share Metrics

EPS (Diluted) $10.35
EPS (Basic) $10.62
Dividends / Share $10.62
Book Value / Share $69.25
EPS YoY Growth 33.20%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.09B
Total Liabilities $1.67B
Stockholders' Equity $2.75B
Current Assets $1.09B
Current Liabilities $1.67B