Last 7 days
8.3%
Last 30 days
0.3%
Last 90 days
29.8%
Trailing 12 Months
-29.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 57.2B | 94.1B | 8.14% | -2.48% | 17.16 | 0.61 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -14.00% | -15.25% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 17.9B | 23.8B | -9.71% | -31.35% | 18.7 | 0.75 | 50.82% | -2.15% |
UAL | 13.7B | 45.0B | -16.47% | -2.87% | 18.6 | 0.31 | 82.49% | 137.53% |
AAL | 9.1B | 49.0B | -10.41% | -18.05% | 71.42 | 0.19 | 63.88% | 106.37% |
MID-CAP | ||||||||
ALK | 5.0B | 9.6B | -17.57% | -32.12% | 85.73 | 0.52 | 56.19% | -87.87% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.2B | -16.32% | -53.16% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.8B | 5.1B | -11.57% | -22.05% | -3.29 | 0.36 | 56.88% | -17.26% |
ALGT | 1.5B | 2.3B | -16.18% | -46.09% | 588.83 | 0.64 | 34.77% | -98.36% |
ATSG | 1.5B | 2.0B | 2.13% | -38.98% | 7.31 | 0.71 | 17.94% | -14.19% |
SKYW | 922.3M | 3.0B | 0.30% | -29.56% | 12.64 | 0.31 | 10.74% | -34.81% |
HA | 397.7M | 2.6B | -21.85% | -57.60% | -1.66 | 0.15 | 65.43% | -65.83% |
MESA | 79.5M | 530.4M | -27.42% | -49.78% | -0.45 | 0.15 | 5.88% | -1403.68% |
AIRT | 64.5M | 224.4M | -0.13% | -0.39% | -25.64 | 0.29 | 30.18% | -139.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.1% | 3,005 | 3,101 | 3,056 | 2,914 | 2,713 |
Operating Expenses | -1.0% | 2,824 | 2,852 | 2,836 | 2,667 | 2,438 |
EBITDA | -10.9% | 614 | 689 | 654 | 679 | - |
EBITDA Margin | -8.0% | 0.20* | 0.22* | 0.21* | 0.23* | - |
Earnings Before Taxes | -41.9% | 93.00 | 159 | 117 | 125 | 151 |
EBT Margin | -40.0% | 0.03* | 0.05* | 0.04* | 0.04* | - |
Interest Expenses | 4.9% | 127 | 121 | 117 | 120 | 123 |
Net Income | -41.4% | 73.00 | 124 | 86.00 | 94.00 | 112 |
Net Income Margin | -39.5% | 0.02* | 0.04* | 0.03* | 0.03* | - |
Free Cahsflow | -0.4% | 467 | 469 | 529 | 605 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 7,415 | 7,454 | 7,337 | 7,149 | 7,126 |
Current Assets | 8.6% | 1,371 | 1,262 | 1,217 | 1,072 | 1,069 |
Cash Equivalents | 165.1% | 103 | 39.00 | 96.00 | 246 | 258 |
Net PPE | -2.5% | 5,500 | 5,639 | 5,600 | 5,500 | 5,499 |
Current Liabilities | 1.1% | 1,173 | 1,160 | 1,198 | 1,142 | 1,195 |
Long Term Debt | 3.7% | 3,411 | 3,289 | 3,109 | - | - |
LT Debt, Current | 2.1% | 439 | 429 | 425 | 410 | 392 |
LT Debt, Non Current | -1.4% | 2,942 | 2,982 | 2,864 | 2,791 | 2,717 |
Shareholder's Equity | -2.0% | 2,348 | 2,396 | 2,345 | 2,290 | 2,268 |
Retained Earnings | -2.1% | 2,237 | 2,284 | 2,236 | 2,182 | 2,164 |
Accumulated Depreciation | -1.7% | 2,884 | 2,934 | 2,855 | 2,826 | 2,731 |
Shares Outstanding | 0.1% | 51.00 | 51.00 | 50.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.6% | 480 | 488 | 548 | 621 | 832 |
Share Based Compensation | 5.9% | 9.00 | 9.00 | - | - | - |
Cashflow From Investing | 22.4% | -904 | -1,166 | -1,072 | -701 | -698 |
Cashflow From Financing | -39.5% | 269 | 445 | 275 | 96.00 | -90.60 |
84.6%
73.8%
42.7%
Y-axis is the maximum loss one would have experienced if SkyWest was unfortunately bought at previous high price.
2.9%
1.0%
-17.8%
-9.8%
FIve years rolling returns for SkyWest.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 6,534 | 431,522 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -499 | 1,626 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.83 | 161,325 | 1,028,320 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 1,000 | 14,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -52.5 | -335,871 | 313,129 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 4,000 | 249,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -641,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -1,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | reduced | -0.4 | 14,490 | 1,295,490 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 497 | 49,497 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | kopernik global investors, llc | 5.37% | 2,716,022 | SC 13G | |
Feb 14, 2023 | alliancebernstein l.p. | 0.2% | 78,467 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.20% | 6,171,853 | SC 13G/A | |
Feb 08, 2023 | etf series solutions | 9293% | 3,506,106 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 16.5% | 8,361,249 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 6.8% | 3,420,591 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.36% | 5,724,478 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.6% | 3,311,728 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.9% | 7,987,322 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.9% | 7,987,322 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 14.62 -26.35% | 22.70 14.36% | 35.57 79.19% | 54.54 174.76% | 69.44 249.82% |
Current Inflation | 23.48 18.29% | 28.89 45.54% | 39.85 100.76% | 46.60 134.76% | 53.52 169.62% |
Very High Inflation | 12.22 -38.44% | 18.25 -8.06% | 27.51 38.59% | 40.82 105.64% | 51.07 157.28% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-10 | Childs Russell A | acquired | 83,258 | 19.00 | 4,382 | president & ceo |
2023-02-09 | Steel Wade J | acquired | 119,973 | 19.11 | 6,278 | chief commercial officer |
2023-02-08 | Steel Wade J | acquired | 79,996 | 19.17 | 4,173 | chief commercial officer |
2023-02-08 | WELCH JAMES L | bought | 37,900 | 18.95 | 2,000 | - |
2023-02-08 | Woodward Eric | acquired | 60,692 | 19.17 | 3,166 | chief accounting officer |
2023-02-08 | Childs Russell A | acquired | 84,137 | 19.17 | 4,389 | president & ceo |
2023-02-07 | Childs Russell A | sold (taxes) | -48,918 | 18.65 | -2,623 | president & ceo |
2023-02-07 | Wooley Greg | acquired | - | - | 859 | exec vp operations |
2023-02-07 | Conjeevaram Smita | acquired | - | - | 5,362 | - |
2023-02-07 | MITTELSTAEDT RONALD J | acquired | - | - | 5,362 | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
OPERATING REVENUES: | |||
Total operating revenues | $ 3,004,925 | $ 2,713,491 | $ 2,127,106 |
OPERATING EXPENSES: | |||
Salaries, wages and benefits | 1,211,551 | 986,664 | 826,109 |
Aircraft maintenance, materials and repairs | 644,157 | 817,803 | 618,989 |
Depreciation and amortization | 394,552 | 440,198 | 474,959 |
Aircraft fuel | 108,456 | 107,057 | 61,739 |
Aircraft rentals | 75,353 | 63,357 | 65,316 |
Airport-related expenses | 71,549 | 104,690 | 93,886 |
Special items | 84,592 | ||
Payroll support grant | (422,669) | (345,491) | |
Other operating expenses | 318,145 | 255,932 | 222,797 |
Total operating expenses | 2,823,763 | 2,437,624 | 2,018,304 |
OPERATING INCOME | 181,162 | 275,867 | 108,802 |
OTHER INCOME (EXPENSE): | |||
Interest income | 17,605 | 1,114 | 5,879 |
Interest expense | (127,083) | (123,122) | (123,173) |
Other income (expense), net | 20,899 | (3,249) | 1,165 |
Total other expense, net | (88,579) | (125,257) | (116,129) |
INCOME (LOSS) BEFORE INCOME TAXES | 92,583 | 150,610 | (7,327) |
PROVISION FOR INCOME TAXES | 19,630 | 38,700 | 1,188 |
NET INCOME (LOSS) | $ 72,953 | $ 111,910 | $ (8,515) |
BASIC EARNINGS PER SHARE (in dollars per share) | $ 1.44 | $ 2.22 | $ (0.17) |
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 1.44 | $ 2.20 | $ (0.17) |
Weighted average common shares: | |||
Basic (in shares) | 50,548 | 50,348 | 50,195 |
Diluted (in shares) | 50,644 | 50,753 | 50,195 |
COMPREHENSIVE INCOME (LOSS): | |||
Net income (loss) | $ 72,953 | $ 111,910 | $ (8,515) |
Net unrealized depreciation on marketable securities, net of taxes | (3,802) | ||
TOTAL COMPREHENSIVE INCOME (LOSS) | 69,151 | 111,910 | (8,515) |
Flying agreements | |||
OPERATING REVENUES: | |||
Total operating revenues | 2,899,837 | 2,615,076 | 2,060,801 |
Lease, airport services and other | |||
OPERATING REVENUES: | |||
Total operating revenues | $ 105,088 | $ 98,415 | $ 66,305 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 102,984 | $ 258,421 |
Marketable securities | 944,231 | 601,989 |
Receivables, net | 100,523 | 65,348 |
Inventories, net | 123,209 | 104,093 |
Other current assets | 100,334 | 38,742 |
Total current assets | 1,371,281 | 1,068,593 |
PROPERTY AND EQUIPMENT: | ||
Aircraft and rotable spares | 8,143,614 | 7,848,100 |
Deposits on aircraft | 23,931 | 124,964 |
Buildings and ground equipment | 265,019 | 256,595 |
Total property and equipment, gross | 8,432,564 | 8,229,659 |
Less-accumulated depreciation and amortization | (2,884,084) | (2,731,060) |
Total property and equipment, net | 5,548,480 | 5,498,599 |
OTHER ASSETS: | ||
Operating lease right-of-use assets | 151,928 | 238,516 |
Long-term receivables and other assets | 342,864 | 320,239 |
Total other assets | 494,792 | 558,755 |
Total assets | 7,414,553 | 7,125,947 |
CURRENT LIABILITIES: | ||
Current maturities of long-term debt | 438,502 | 391,798 |
Accounts payable | 422,001 | 496,333 |
Accrued salaries, wages and benefits | 186,285 | 150,583 |
Current maturities of operating lease liabilities | 71,726 | 78,886 |
Taxes other than income taxes | 20,480 | 28,869 |
Other current liabilities | 33,549 | 48,152 |
Total current liabilities | 1,172,543 | 1,194,621 |
LONG-TERM DEBT, net of current maturities | 2,941,772 | 2,717,420 |
DEFERRED INCOME TAXES PAYABLE | 687,060 | 663,236 |
NONCURRENT OPERATING LEASE LIABILITIES | 88,622 | 158,274 |
OTHER LONG-TERM LIABILITIES | 176,925 | 124,882 |
COMMITMENTS AND CONTINGENCIES (Note 7) | ||
STOCKHOLDERS' EQUITY: | ||
Preferred stock, 5,000,000 shares authorized; none issued | ||
Common stock, no par value, 120,000,000 shares authorized; 82,592,830 and 82,335,970 shares issued as of December 31, 2022, and December 31, 2021, respectively | 734,426 | 722,310 |
Retained earnings | 2,236,869 | 2,163,916 |
Treasury stock, at cost, 31,994,416 and 31,956,047 shares as of December 31, 2022, and December 31, 2021, respectively | (619,862) | (618,712) |
Accumulated other comprehensive loss | (3,802) | |
Total stockholders' equity | 2,347,631 | 2,267,514 |
Total liabilities and stockholders' equity | $ 7,414,553 | $ 7,125,947 |