Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
SKYW Quote, Financials, Valuation and Earnings
Last price:
$102.93
Seasonality move
:
4.89%
Day range:
$102.04 - $104.11
52-week range:
$74.70 - $135.57
Dividend yield:
0%
P/E ratio:
9.77x
P/S ratio:
1.07x
P/B ratio:
1.53x
Volume:
201.2K
Avg. volume:
292K
1-year change:
0.18%
Market cap:
$4.1B
Revenue:
$3.5B
EPS (TTM):
$10.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $3B | $2.9B | $3.5B | |
| Revenue Growth (YoY) | -28.43% | 27.57% | 10.74% | -2.31% | 20.18% | |
| Cost of Revenues | $2.1B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | -$13.9M | $193.7M | $499.3M | $372.2M | $789M | |
| Gross Profit Margin | -0.65% | 7.14% | 16.62% | 12.68% | 22.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.8M | $255.9M | $318.1M | $268.1M | $294.3M | |
| Other Inc / (Exp) | $1.2M | -$87.8M | $20.9M | $23.2M | $3.9M | |
| Operating Expenses | $222.8M | $255.9M | $318.1M | $268.1M | $294.3M | |
| Operating Income | -$236.7M | -$62.2M | $181.2M | $104.1M | $494.7M | |
| Net Interest Expenses | $123.2M | $123.1M | $127.1M | $130.9M | $114.3M | |
| EBT. Incl. Unusual Items | -$7.3M | $150.6M | $92.6M | $40.3M | $432.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $38.7M | $19.6M | $6M | $109.2M | |
| Net Income to Company | -$8.5M | $111.9M | $73M | $34.3M | $323M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $111.9M | $73M | $34.3M | $323M | |
| Basic EPS (Cont. Ops) | -$0.17 | $2.22 | $1.44 | $0.78 | $8.02 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $2.21 | $1.44 | $0.77 | $7.77 | |
| Weighted Average Basic Share | $50.2M | $50.3M | $50.5M | $43.9M | $40.3M | |
| Weighted Average Diluted Share | $50.2M | $50.8M | $50.6M | $44.6M | $41.5M | |
| EBITDA | $238.3M | $378M | $575.7M | $487.2M | $878.5M | |
| EBIT | -$236.7M | -$62.2M | $181.2M | $104.1M | $494.7M | |
| Revenue (Reported) | $2.1B | $2.7B | $3B | $2.9B | $3.5B | |
| Operating Income (Reported) | -$236.7M | -$62.2M | $181.2M | $104.1M | $494.7M | |
| Operating Income (Adjusted) | -$236.7M | -$62.2M | $181.2M | $104.1M | $494.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $744.8M | $789.4M | $766.2M | $912.8M | $1.1B | |
| Revenue Growth (YoY) | 62.8% | 6% | -2.95% | 19.14% | 15.04% | |
| Cost of Revenues | $659.6M | $650.1M | $651.9M | $702.5M | $798.2M | |
| Gross Profit | $85.1M | $139.3M | $114.3M | $210.3M | $251.9M | |
| Gross Profit Margin | 11.43% | 17.65% | 14.92% | 23.04% | 23.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.8M | $63.8M | $65M | $78.9M | $77.7M | |
| Other Inc / (Exp) | -$88.7M | $8.1M | -$3.6M | $109K | -- | |
| Operating Expenses | $68.8M | $63.8M | $65M | $78.9M | $77.7M | |
| Operating Income | $16.3M | $75.6M | $49.3M | $131.4M | $174.1M | |
| Net Interest Expenses | $29M | $33.3M | $32.5M | $27.8M | $25.6M | |
| EBT. Incl. Unusual Items | $14.2M | $56.8M | $24.4M | $116.2M | $157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $8.4M | $873K | $26.5M | $40.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $48.4M | $23.5M | $89.7M | $116.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.96 | $0.56 | $2.23 | $2.89 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.96 | $0.55 | $2.16 | $2.81 | |
| Weighted Average Basic Share | $50.4M | $50.6M | $41.8M | $40.3M | $40.3M | |
| Weighted Average Diluted Share | $50.7M | $50.6M | $42.6M | $41.6M | $41.4M | |
| EBITDA | $125.9M | $173M | $145.9M | $228.1M | $266.6M | |
| EBIT | $16.3M | $75.6M | $49.3M | $131.4M | $174.1M | |
| Revenue (Reported) | $744.8M | $789.4M | $766.2M | $912.8M | $1.1B | |
| Operating Income (Reported) | $16.3M | $75.6M | $49.3M | $131.4M | $174.1M | |
| Operating Income (Adjusted) | $16.3M | $75.6M | $49.3M | $131.4M | $174.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $2.9B | $3.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.5B | $2.7B | $3B | |
| Gross Profit | $111.1M | $543.3M | $344.9M | $660.7M | $952.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.2M | $294.1M | $303.5M | $282.5M | $324.6M | |
| Other Inc / (Exp) | -$88.4M | $21.6M | $7.4M | $14.1M | -- | |
| Operating Expenses | $237.2M | $294.1M | $303.5M | $282.5M | $324.6M | |
| Operating Income | -$126.2M | $249.2M | $41.4M | $378.2M | $627.7M | |
| Net Interest Expenses | $126.2M | $121.2M | $134.7M | $117.7M | $107M | |
| EBT. Incl. Unusual Items | $86.2M | $159.3M | -$45.8M | $323M | $574.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $34.9M | -$15.5M | $79.9M | $140.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.1M | $124.4M | -$30.3M | $243.1M | $434.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.46 | -$0.46 | $6.04 | $10.76 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.46 | -$0.48 | $5.86 | $10.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.1M | $657.7M | $426.4M | $762.8M | $994.3M | |
| EBIT | -$126.2M | $249.2M | $41.4M | $378.2M | $627.7M | |
| Revenue (Reported) | $2.5B | $3.1B | $2.9B | $3.3B | $4B | |
| Operating Income (Reported) | -$126.2M | $249.2M | $41.4M | $378.2M | $627.7M | |
| Operating Income (Adjusted) | -$126.2M | $249.2M | $41.4M | $378.2M | $627.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.2B | $2.6B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $2B | $2.3B | |
| Gross Profit | $86.5M | $436M | $281.7M | $570.2M | $733.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.6M | $219.8M | $205.2M | $219.6M | $249.9M | |
| Other Inc / (Exp) | -$88.4M | $21M | $7.5M | -$1.6M | $6.9M | |
| Operating Expenses | $181.6M | $219.8M | $205.2M | $219.6M | $249.9M | |
| Operating Income | -$95.2M | $216.2M | $76.4M | $350.6M | $483.6M | |
| Net Interest Expenses | $94.3M | $92.3M | $99.9M | $86.6M | $79.3M | |
| EBT. Incl. Unusual Items | $145.6M | $154.3M | $15.9M | $298.5M | $441M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $34.2M | -$955K | $73M | $103.8M | |
| Net Income to Company | -- | -- | -- | -- | $171M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.6M | $120.1M | $16.8M | $225.6M | $337.2M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.38 | $0.47 | $5.61 | $8.34 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.37 | $0.45 | $5.44 | $8.14 | |
| Weighted Average Basic Share | $151M | $151.6M | $135.1M | $120.7M | $121.2M | |
| Weighted Average Diluted Share | $152.2M | $151.9M | $136.2M | $124.5M | $124.3M | |
| EBITDA | $233.9M | $513.7M | $364.3M | $639.9M | $755.7M | |
| EBIT | -$95.2M | $216.2M | $76.4M | $350.6M | $483.6M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.2B | $2.6B | $3B | |
| Operating Income (Reported) | -$95.2M | $216.2M | $76.4M | $350.6M | $483.6M | |
| Operating Income (Adjusted) | -$95.2M | $216.2M | $76.4M | $350.6M | $483.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $825.9M | $860.4M | $1B | $835.2M | $801.6M | |
| Short Term Investments | $610.2M | $602M | $944.2M | $686.9M | $574.3M | |
| Accounts Receivable, Net | $34.5M | $65.3M | $110.4M | $84.1M | $123.9M | |
| Inventory | $91.2M | $104.1M | $123.2M | $127.1M | $139M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.2M | $38.7M | $100.3M | $86.7M | $53.7M | |
| Total Current Assets | $982.8M | $1.1B | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $5.6B | $5.7B | $5.7B | $5.6B | $5.7B | |
| Long-Term Investments | $25.5M | $20.2M | $36.6M | $31.2M | $37.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $260.4M | $320.2M | $342.9M | $324.7M | $347.7M | |
| Total Assets | $7.2B | $7.5B | $7.9B | $7.5B | $7.5B | |
| Accounts Payable | $278.7M | $496.3M | $422M | $470.3M | $527.4M | |
| Accrued Expenses | $125.9M | $150.6M | $186.3M | $194.9M | $226.8M | |
| Current Portion Of Long-Term Debt | $402.2M | $391.8M | $438.5M | $443.9M | $535.6M | |
| Current Portion Of Capital Lease Obligations | $82.6M | $78.9M | $71.7M | $19.3M | $20.5M | |
| Other Current Liabilities | $26.1M | $48.2M | $33.5M | $99.9M | $96.8M | |
| Total Current Liabilities | $941.7M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $3B | $2.9B | $3B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.2B | $5.5B | $5.4B | $5.1B | |
| Common Stock | $704.7M | $722.3M | $734.4M | $754.4M | $777.1M | |
| Other Common Equity Adj | -- | -- | -$3.8M | $325K | $168K | |
| Common Equity | $2.1B | $2.3B | $2.3B | $2.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.3B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $7.2B | $7.5B | $7.9B | $7.5B | $7.5B | |
| Cash and Short Terms | $825.9M | $860.4M | $1B | $835.2M | $801.6M | |
| Total Debt | $3.4B | $3.3B | $3.5B | $3.1B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $912.5M | $1B | $819.5M | $836M | $753.4M | |
| Short Term Investments | $640.7M | $965.3M | $694.2M | $658.4M | -- | |
| Accounts Receivable, Net | $56.3M | $86M | $122.2M | $111.2M | $147.6M | |
| Inventory | $98.8M | $118.7M | $127.1M | $136.5M | $155M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.1M | $66.4M | $96.5M | $50.5M | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $5.5B | $5.8B | $5.6B | $5.5B | $5.7B | |
| Long-Term Investments | $19.7M | $24.7M | $32.8M | $52.5M | $47.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $309.8M | $360.5M | $313M | $319.8M | -- | |
| Total Assets | $6.9B | $7.5B | $7.1B | $7B | $7.2B | |
| Accounts Payable | $427.9M | $381.4M | $486.7M | $460.3M | $580.1M | |
| Accrued Expenses | $146.9M | $195.1M | $189.5M | $211.1M | -- | |
| Current Portion Of Long-Term Debt | $359.9M | $429.4M | $443.2M | $496.8M | -- | |
| Current Portion Of Capital Lease Obligations | $78.2M | $74.1M | $19.2M | $18.5M | -- | |
| Other Current Liabilities | $94.5M | $43.6M | $42.3M | $100.8M | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Long-Term Debt | $2.8B | $3.1B | $2.7B | $2.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.1B | $4.9B | $4.6B | $4.5B | |
| Common Stock | $720.9M | $736.4M | $750.1M | $772.3M | $794.2M | |
| Other Common Equity Adj | -- | -$4.6M | -$184K | $375K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.1B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $6.9B | $7.5B | $7.1B | $7B | $7.2B | |
| Cash and Short Terms | $912.5M | $1B | $819.5M | $836M | $753.4M | |
| Total Debt | $3.1B | $3.5B | $3.1B | $2.8B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $111.9M | $73M | $34.3M | $323M | |
| Depreciation & Amoritzation | $475M | $440.2M | $394.6M | $383.1M | $383.9M | |
| Stock-Based Compensation | $6.8M | $8.7M | $9.2M | $17.1M | $19.9M | |
| Change in Accounts Receivable | $34.1M | -$44.1M | -$36.6M | $33.4M | -$56.5M | |
| Change in Inventories | $19.3M | -$12.9M | -$16.6M | -$3.9M | -$11.9M | |
| Cash From Operations | $633.6M | $831.8M | $480.4M | $736.3M | $692.5M | |
| Capital Expenditures | $509.5M | $713.8M | $714.2M | $316.3M | $346.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$683.5M | -$698.5M | -$904.9M | -$23.2M | -$228.6M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.4M | $450M | $684.5M | $69.7M | $116.2M | |
| Long-Term Debt Repaid | -$187.4M | -$540.5M | -$415.1M | -$447.6M | -$452.9M | |
| Repurchase of Common Stock | $20M | -- | -- | $291.9M | $43.3M | |
| Other Financing Activities | -$10.3M | -$3.2M | -$3.3M | -$760K | -$7.6M | |
| Cash From Financing | $178.4M | -$90.6M | $269.1M | -$667.8M | -$384.8M | |
| Beginning Cash (CF) | $215.7M | $258.4M | $103M | $148.3M | $227.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | $42.7M | -$155.4M | $45.3M | $79.1M | |
| Ending Cash (CF) | $344.2M | $301.1M | -$52.5M | $193.6M | $306.4M | |
| Levered Free Cash Flow | $124.1M | $118M | -$233.8M | $420M | $346.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.3M | $128.3M | $178.9M | $183.6M | $280.8M | |
| Capital Expenditures | $199.4M | $265.4M | $87.2M | $85M | $122.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.4M | -$308M | -$9M | -$43M | -$146.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.9M | $224.6M | -- | $23.1M | -- | |
| Long-Term Debt Repaid | -$166.7M | -$102.8M | -$110M | -$112.4M | -- | |
| Repurchase of Common Stock | -- | -- | $50.5M | $16.5M | $26.8M | |
| Other Financing Activities | -$495K | -$753K | -- | -$336K | -- | |
| Cash From Financing | -$47.9M | $122.5M | -$159M | -$104.7M | -$138M | |
| Beginning Cash (CF) | $271.8M | $38.9M | $125.3M | $177.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74M | -$57.2M | $10.9M | $35.8M | -$3.8M | |
| Ending Cash (CF) | $197.8M | -$18.4M | $136.2M | $213.5M | $40.7M | |
| Levered Free Cash Flow | -$11.1M | -$137.2M | $91.6M | $98.7M | $158.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $775.7M | $488.4M | $648.7M | $731M | $894.8M | |
| Capital Expenditures | $592.4M | $949.7M | $315.1M | $252.7M | $552.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$818.8M | -$1.2B | $20.7M | -$203.2M | -$628.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $418.4M | $838.1M | $108.1M | $67.7M | -- | |
| Long-Term Debt Repaid | -$518.7M | -$391.9M | -$446.4M | -$454.6M | -- | |
| Repurchase of Common Stock | -$6.2M | -- | $246.5M | $84.1M | $62.4M | |
| Other Financing Activities | -$2.3M | -$4.3M | -$922K | -$7.3M | -- | |
| Cash From Financing | -$103.3M | $444.9M | -$582.9M | -$475.5M | -$399M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.4M | -$233M | $86.5M | $52.3M | -$133.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.3M | -$461.3M | $333.6M | $478.3M | $341.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $171M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $687M | $343.5M | $511.9M | $506.6M | $708.9M | |
| Capital Expenditures | $384.4M | $620.2M | $221.1M | $157.5M | $364.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$396.8M | -$864.6M | $61M | -$119M | -$519.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.3M | $601.4M | $25M | $23.1M | $47.1M | |
| Long-Term Debt Repaid | -$448.5M | -$299.8M | -$331.2M | -$338.2M | -$224.4M | |
| Repurchase of Common Stock | -- | -- | $246.5M | $38.7M | $57.7M | |
| Other Financing Activities | -$2.1M | -$3.1M | -$693K | -$7.3M | -$27.4M | |
| Cash From Financing | -$234.1M | $301.5M | -$550.6M | -$358.2M | -$372.5M | |
| Beginning Cash (CF) | $848.7M | $380.9M | $314.3M | $499.3M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.1M | -$219.6M | $22.3M | $29.3M | -$182.8M | |
| Ending Cash (CF) | $904.8M | $161.4M | $336.6M | $528.7M | $89M | |
| Levered Free Cash Flow | $302.6M | -$276.7M | $290.8M | $349.1M | $344.8M | |
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Financial Ratios
SKYW
Sector
P/E ratio
9.77x
19.19x
PEG ratio
0.12x
0.18x
P/B ratio
1.53x
1.70x
Price / LTM sales
1.07x
0.85x
Growth Metrics
SKYW
Sector
Revenue growth
15.04%
5.02%
Earnings growth
30.23%
5.76%
Revenue (5-year growth)
3.49%
4.27%
Earnings forecast
$2.56
$0.39
Profitability
SKYW
Sector
Profitability FY 2024
$789M
$253.7M
Return on invested capital
8.46%
4.73%
Return on assets
6.04%
3.1%
Return on equity
17.45%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
SKYW
Sector
Total cash
$753.4M
$139M
Short term investments
$574.3M
$32.7M
Total assets
$7.5B
$1.4B
Long term debt
$2.4B
$51.5M
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