SKYWNasdaqAir Transportation, ScheduledFiscal year ends December 31
SKYWEST INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$90.45−1.06 (-1.16%)
Close on Oct 19, 2026
- Market cap
- $3.58B
- P/E (TTM)
- 9.0
- Dividend yield
- –
Skywest statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Skywest | Industry median |
|---|---|---|
| Market Cap | $3.51B | $1.12B |
| Enterprise Value | $5.21B | $2.56B |
| PE Ratio | 8.99 | 13.01 |
| PS Ratio | 0.84 | 0.63 |
| PB Ratio | 1.27 | 1.57 |
| P/TBV Ratio | 1.27 | 2.60 |
| P/FCF Ratio | 4.06 | 12.20 |
| P/OCF Ratio | 3.70 | 5.94 |
Enterprise value
| Measure | Skywest | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 0.80 |
| EV / EBITDA | 5.45 | 7.29 |
| EV / EBIT | 8.86 | 10.05 |
| EV / FCF | 6.03 | 16.01 |
Income (trailing twelve months)
| Measure | Skywest | Industry median |
|---|---|---|
| Revenue | $4.19B | $2.89B |
| Operating Income | $587.86M | $9.99M |
| Pretax Income | $528.38M | $28.87M |
| Net Income | $409.91M | -$553.56K |
| EBITDA | $955.47M | $246.26M |
| EPS (Diluted) | $10.06 | -$0.02 |
Margins
| Measure | Skywest | Industry median |
|---|---|---|
| Operating Margin | 14.0% | 1.73% |
| Pretax Margin | 12.6% | 2.68% |
| Profit Margin | 9.78% | 0.17% |
| EBITDA Margin | 22.8% | 5.51% |
| FCF Margin | 20.6% | -1.59% |
Returns
| Measure | Skywest | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.3% | 13.0% |
| Return on Assets (ROA) | 5.62% | -0.51% |
| Return on Invested Capital (ROIC) | 10.4% | 4.63% |
| Return on Capital Employed (ROCE) | 10.5% | 2.95% |
Growth
| Measure | Skywest | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.10% | 7.63% |
| Net Income Growth (YoY) | 0.49% | -12.5% |
| EPS Growth (YoY) | 2.34% | -13.3% |
| FCF Growth (YoY) | 59.4% | 12.1% |
| Revenue Growth (3Y CAGR) | 10.5% | 6.24% |
| Revenue Growth (5Y CAGR) | 13.8% | 25.4% |
| EPS Growth (3Y CAGR) | 93.0% | 17.9% |
Balance sheet
| Measure | Skywest | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $600.98M | $347.43M |
| Total Debt | $2.30B | $2.14B |
| Net Cash (Debt) | -$1.70B | -$509.20M |
| Net Cash Per Share | -$43.67 | -$8.53 |
| Equity (Book Value) | $2.76B | $222.00M |
| Book Value Per Share | $71.12 | $8.41 |
| Tangible Book Value | $2.76B | $160.00M |
| Working Capital | -$776.18M | -$92.05M |
Financial position
| Measure | Skywest | Industry median |
|---|---|---|
| Current Ratio | 0.57 | 0.74 |
| Quick Ratio | 0.33 | 0.46 |
| Debt / Equity | 0.83 | 0.84 |
| Debt / EBITDA | 2.40 | 2.82 |
| Debt / FCF | 2.66 | 7.71 |
| Net Debt / EBITDA | 1.77 | 1.55 |
| Interest Coverage | 5.87 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Skywest | Industry median |
|---|---|---|
| Operating Cash Flow | $948.62M | $83.52M |
| Capital Expenditures | -$84.64M | -$84.64M |
| Free Cash Flow | $863.98M | -$748.59K |
| FCF Per Share | $22.25 | -$0.26 |
Efficiency
| Measure | Skywest | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.75 |
| Revenue Per Employee | $265.22K | $416.26K |
| Profits Per Employee | $25.94K | -$2.34K |
| Employee Count | 15,800 | 6,300 |
Dividends and yields
| Measure | Skywest | Industry median |
|---|---|---|
| Earnings Yield | 11.7% | -4.22% |
| FCF Yield | 24.6% | -2.40% |
| Buyback Yield | -0.08% | 1.15% |
| Shareholder Yield | -0.08% | 1.17% |
Shares
| Measure | Skywest | Industry median |
|---|---|---|
| Shares Outstanding | 38,828,300 | 84,182,550 |
| Shares Change (YoY) | -1.96% | 0.67% |
| Float | 38,046,300 | 69,232,700 |
| Shares Held by Insiders | 2.01% | 8.81% |
| Shares Held by Institutions | 93.8% | 80.7% |
Taxes
| Measure | Skywest | Industry median |
|---|---|---|
| Income Tax | $118.48M | $2.51M |
| Effective Tax Rate | 22.4% | 22.2% |
Scores
| Measure | Skywest | Industry median |
|---|---|---|
| Graham Number | $126.88 | $57.84 |
| Graham Upside | 40.3% | -18.2% |
| Altman Z-Score | 1.76 | 0.98 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Skywest's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.