Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Sun Country Airlines Holdings, Inc. Common Stock (SNCY)
Air Transportation, Scheduled
Sun Country Airlines Holdings Inc operates low-cost air carriers. The business has two operating segments: Passenger and Cargo. The passenger segment has two internal passenger groups Scheduled service and Charter. The Cargo segment provides air cargo services. The majority of the revenue is from the passenger segment.
2005 CARGO ROAD
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/2021
Market Cap
513,813,083
Shares Outstanding
54,130,000
Weighted SO
53,821,351
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5680
Last Div
0.0000
Range
9.22-17.56
Chg
0.0600
Avg Vol
670841
Mkt Cap
513813083
Exch
NASDAQ
Country
US
Phone
651 681 3900
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.4846
EV Multiple
6.4341
P/FV
0.9375
Div Yield %
0.0000
P/E
10.1799
PEG
0.5553
Payout
0.0000
Current Ratio
0.5818
Quick Ratio
0.5588
Cash Ratio
0.0927
DSO
15.3655
DIO
3.5532
Op Cycle
18.9187
DPO
25.5773
CCC
-6.6586
Gross Margin
0.1806
Op Margin
0.0978
Pretax Margin
0.0635
Net Margin
0.0475
Eff Tax Rate
0.2525
ROA
0.0314
ROE
0.0949
ROCE
0.0838
NI/EBT
0.7475
EBT/EBIT
0.6498
EBIT/Rev
0.0978
Debt Ratio
0.2507
D/E
0.7352
LT Debt/Cap
0.3462
Total Debt/Cap
0.4237
Int Coverage
4.5470
CF/Debt
0.2919
Equity Multi
2.9330
Rec Turnover
23.7545
Pay Turnover
14.2704
Inv Turnover
102.7243
FA Turnover
1.0433
Asset Turnover
0.6611
OCF/Share
2.2270
FCF/Share
1.0133
Cash/Share
2.7015
OCF/Sales
0.1107
FCF/OCF
0.4550
CF Coverage
0.2919
ST Coverage
1.0434
CapEx Coverage
1.8349
Div&CapEx Cov
1.8349
P/BV
0.9375
P/B
0.9375
P/S
0.4846
P/E
10.1799
P/FCF
9.6236
P/OCF
4.3690
P/CF
4.3690
PEG
0.5553
P/S
0.4846
EV Multiple
6.4341
P/FV
0.9375
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
83.06K Shares Bought (76.00 %)
26.23K Shares Sold (24.00%)
3 - 6 Months
166.41K Shares Bought (40.65 %)
242.93K Shares Sold (59.35%)
6 - 9 Months
5.00K Shares Bought (0.12 %)
4.02M Shares Sold (99.88%)
9 - 12 Months
221.01K Shares Bought (33.77 %)
433.50K Shares Sold (66.23 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 197.45M | ▼ 163.86M | ▼ 107.81M | ▲ 172.55M | ▲ 227.15M | ▲ 245.54M | ▲ 311.48M |
Cost Of Revenue | 142.22M | ▼ 126.48M | ▼ 94.66M | ▲ 134.47M | ▲ 181.74M | ▲ 194.42M | ▲ 245.63M |
Gross Profit | 55.24M | ▼ 37.39M | ▼ 13.14M | ▲ 38.08M | ▲ 45.41M | ▲ 51.13M | ▲ 65.86M |
Gross Profit Ratio | 0.28 | ▼ 0.23 | ▼ 0.12 | ▲ 0.22 | ▼ 0.20 | ▲ 0.21 | ▲ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 10.85M | ▼ 7.97M | ▼ 3.45M | ▲ 5.66M | ▲ 7.72M | ▲ 8.10M | ▲ 10.68M |
Selling General And Administrative Expenses | 10.85M | ▼ 7.97M | ▼ 3.45M | ▲ 5.66M | ▲ 7.72M | ▲ 8.10M | ▲ 10.68M |
Other Expenses | 37.00K | ▼ -823.00K | ▲ -40.00K | ▼ -3.88M | ▲ 22.58M | ▼ -517.00K | ▲ 46.00K |
Operating Expenses | 28.85M | ▼ 25.07M | ▼ 17.54M | ▲ 27.21M | ▲ 30.29M | ▲ 34.00M | ▼ 10.68M |
Cost And Expenses | 171.07M | ▼ 151.55M | ▼ 112.21M | ▲ 161.69M | ▲ 212.04M | ▲ 228.42M | ▲ 256.31M |
Interest Income | 96.00K | ▲ 319.00K | ▼ 37.00K | ▼ 33.00K | ▲ 2.36M | ▲ 2.41M | ▲ 2.45M |
Interest Expense | 339.00K | ▲ 4.47M | ▲ 5.86M | ▲ 6.84M | ▲ 7.92M | ▲ 11.36M | ▼ 11.11M |
Depreciation And Amortization | 2.53M | ▲ 9.51M | ▲ 12.46M | ▲ 14.92M | ▲ 18.28M | ▲ 24.87M | ▼ 23.81M |
Ebitda | 29.05M | ▼ 20.61M | ▼ 8.05M | ▼ 7.02M | ▲ 17.40M | ▲ 43.90M | ▲ 78.99M |
Ebitda Ratio | 0.15 | ▼ 0.13 | ▼ 0.07 | ▼ 0.04 | ▲ 0.08 | ▲ 0.18 | ▲ 0.25 |
Operating Income | 26.12M | ▼ 11.60M | ▼ -4.43M | ▲ 10.87M | ▼ -879.00K | ▲ 17.13M | ▲ 55.18M |
Operating Income Ratio | 0.13 | ▼ 0.07 | ▼ -0.04 | ▲ 0.06 | ▼ -0.00 | ▲ 0.07 | ▲ 0.18 |
Total Other Income Expenses Net | -234.00K | ▼ -1.54M | ▲ -69.00K | ▼ -3.88M | ▲ 10.36M | ▼ -517.00K | ▼ -8.62M |
Income Before Tax | 25.91M | ▼ 6.63M | ▼ -10.29M | ▲ 178.00K | ▲ 9.48M | ▼ 7.66M | ▲ 46.56M |
Income Before Tax Ratio | 0.13 | ▼ 0.04 | ▼ -0.10 | ▲ 0.00 | ▲ 0.04 | ▼ 0.03 | ▲ 0.15 |
Income Tax Expense | 376.00K | ▲ 1.61M | ▼ -2.25M | ▲ 781.00K | ▲ 2.19M | ▼ 2.02M | ▲ 11.25M |
Net Income | 25.91M | ▼ 5.02M | ▼ -8.04M | ▲ -602.00K | ▲ 7.28M | ▼ 5.65M | ▲ 35.31M |
Net Income Ratio | 0.13 | ▼ 0.03 | ▼ -0.07 | ▲ -0.00 | ▲ 0.03 | ▼ 0.02 | ▲ 0.11 |
Eps | 0.46 | ▼ 0.10 | ▼ -0.17 | ▲ -0.01 | ▲ 0.13 | ▼ 0.10 | ▲ 0.67 |
Eps Diluted | 0.46 | ▼ 0.10 | ▼ -0.17 | ▲ -0.01 | ▲ 0.12 | ▼ 0.10 | ▲ 0.64 |
Weighted Average Shs Out | 55.79M | ▼ 48.50M | 48.50M | ▲ 57.63M | ▲ 57.69M | ▼ 53.89M | ▼ 53.03M |
Weighted Average Shs Out Dil | 55.79M | ▼ 48.50M | 48.50M | ▲ 57.71M | ▲ 60.07M | ▼ 56.27M | ▼ 55.40M |
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2019 | 2020 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.01M | ▲ 62.03M | ▲ 309.30M | ▼ -70.20K | ▲ 92.10M | ▼ 46.28M | ▼ 39.60M |
Short Term Investments | 5.69M | ▼ 5.62M | ▲ 6.28M | ▼ 0.00 | ▲ 178.94M | ▼ 141.13M | ▼ 132.78M |
Cash And Short Term Investments | 56.70M | ▲ 67.65M | ▲ 309.30M | ▼ -70.20K | ▲ 92.10M | ▲ 187.41M | ▼ 172.38M |
Net Receivables | 22.41M | ▲ 28.69M | ▲ 30.16M | ▼ 0.00 | ▲ 35.12M | ▲ 38.17M | ▼ 37.53M |
Inventory | 5.27M | ▲ 5.41M | ▼ 5.41M | ▼ 0.00 | ▲ 7.66M | ▲ 7.79M | ▲ 8.58M |
Other Current Assets | 2.75M | ▲ 5.55M | ▲ 66.10M | ▼ 62.20K | ▲ 253.40M | ▼ 3.72M | ▲ 16.48M |
Total Current Assets | 112.53M | ▲ 126.74M | ▲ 375.40M | ▼ -8.00K | ▲ 345.50M | ▼ 271.35M | ▼ 234.97M |
Property Plant Equipment Net | 510.20M | ▲ 546.04M | ▲ 573.60M | ▼ -27.60K | ▲ 785.70M | ▲ 993.46M | ▲ 1.03B |
Goodwill | 222.22M | 222.22M | 222.22M | ▼ 0.00 | ▲ 222.22M | 222.22M | 222.22M |
Intangible Assets | 97.11M | ▼ 93.11M | ▼ 89.11M | ▼ 0.00 | ▲ 85.11M | ▼ 83.55M | ▼ 82.12M |
Goodwill And Intangible Assets | 319.33M | ▼ 315.33M | ▼ 311.33M | ▼ 0.00 | ▲ 307.33M | ▼ 305.77M | ▼ 304.34M |
Long Term Investments | 28.27M | ▼ 22.58M | ▼ -330.07M | ▲ 0.00 | ▼ -178.76M | ▲ 0.00 | 0.00 |
Tax Assets | 35.43M | ▲ 36.22M | ▼ 18.74M | ▼ 0.00 | ▲ 12.96M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 2.13M | ▲ 6.36M | ▲ 427.60M | ▼ 46.00K | ▲ 251.77M | ▼ 53.04M | ▲ 67.19M |
Total Non Current Assets | 895.35M | ▲ 926.53M | ▲ 1.00B | ▼ 18.40K | ▲ 1.18B | ▲ 1.35B | ▲ 1.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 | 0.00 |
Total Assets | 1.01B | ▲ 1.05B | ▲ 1.38B | ▼ 10.40K | ▲ 1.52B | ▲ 1.62B | ▲ 1.64B |
Account Payables | 43.90M | ▼ 34.04M | ▲ 39.81M | ▼ 0.00 | ▲ 62.37M | ▼ 59.01M | ▲ 59.93M |
Short Term Debt | 136.13M | ▼ 72.07M | ▼ 58.30M | ▼ 0.00 | ▲ 81.80M | ▲ 121.15M | ▲ 121.71M |
Tax Payables | 13.73M | ▼ 5.88M | ▲ 12.74M | ▼ 0.00 | ▲ 17.67M | ▲ 18.10M | ▲ 27.07M |
Deferred Revenue | 116.66M | ▼ 101.08M | ▲ 118.60M | ▼ 0.00 | 0.00 | ▲ 51.40M | ▼ -181.64M |
Other Current Liabilities | 56.87M | ▼ 46.56M | ▲ 65.00M | ▼ 33.90K | ▲ 232.93M | ▼ 187.02M | ▲ 383.57M |
Total Current Liabilities | 353.55M | ▼ 253.74M | ▲ 281.70M | ▼ 33.90K | ▲ 377.10M | ▲ 418.58M | ▼ 383.57M |
Long Term Debt | 320.64M | ▲ 464.76M | ▲ 487.30M | ▼ -18.20K | ▲ 547.80M | ▲ 576.63M | ▼ 313.73M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.08M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.15M | ▲ 18.08M |
Other Non Current Liabilities | 49.97M | ▲ 50.95M | ▲ 120.80M | ▼ 200.00 | ▲ 106.80M | ▼ 104.87M | ▲ 400.77M |
Total Non Current Liabilities | 370.60M | ▲ 515.71M | ▲ 608.10M | ▼ -18.00K | ▲ 654.60M | ▲ 690.64M | ▲ 714.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 369.85M | ▼ 254.37M | ▲ 268.20M | ▼ -37.00K | ▲ 277.40M | ▲ 296.13M | ▼ 284.59M |
Total Liabilities | 724.15M | ▲ 769.45M | ▲ 889.80M | ▼ 15.90K | ▲ 1.03B | ▲ 1.11B | ▼ 1.10B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 419.13M | ▼ 0.00 |
Common Stock | 239.14M | ▲ 239.16M | ▼ 579.00K | ▼ 0.00 | ▲ 582.00K | ▲ 589.00K | ▲ 590.00K |
Retained Earnings | 42.23M | ▼ 38.32M | ▼ 594.00K | ▼ 0.00 | ▲ 22.05M | ▲ 94.23M | ▲ 129.54M |
Accumulated Other Comprehensive Income Loss | -27.73M | ▼ -65.07M | ▲ 0.00 | 0.00 | ▼ -807.00K | ▲ -62.00K | ▼ -201.00K |
Other Total Stockholders Equity | 30.08M | ▲ 71.40M | ▲ 485.63M | ▼ 400.00 | ▲ 470.88M | ▼ 514.40K | ▲ 411.08M |
Total Stockholders Equity | 283.72M | ▲ 283.82M | ▲ 486.80M | ▼ 400.00 | ▲ 492.70M | ▲ 514.40M | ▲ 541.01M |
Total Equity | 283.72M | ▲ 283.82M | ▲ 486.80M | ▼ 400.00 | ▲ 492.70M | ▲ 514.40M | ▲ 541.01M |
Total Liabilities And Stockholders Equity | 1.01B | ▲ 1.05B | ▲ 1.38B | ▼ 16.30K | ▲ 1.52B | ▲ 1.62B | ▲ 1.64B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.01B | ▲ 1.05B | ▲ 1.38B | ▼ 16.30K | ▲ 1.52B | ▲ 1.62B | ▲ 1.64B |
Total Investments | 5.69M | ▼ 5.62M | ▲ 6.28M | ▼ 0.00 | ▲ 178.94K | ▲ 141.13M | ▼ 132.78M |
Total Debt | 456.76M | ▲ 536.83M | ▲ 545.60M | ▼ -18.20K | ▲ 629.60M | ▲ 697.78M | ▲ 720.04M |
Net Debt | 405.76M | ▲ 474.80M | ▼ 236.30M | ▼ 52.00K | ▲ 537.50M | ▲ 651.50M | ▲ 680.44M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.91M | ▼ 5.02M | ▼ -8.04M | ▲ -602.00K | ▲ 7.28M | ▼ 5.65M | ▲ 35.31M |
Depreciation And Amortization | 2.53M | ▲ 9.51M | ▲ 12.46M | ▲ 14.92M | ▲ 18.28M | ▲ 24.87M | ▼ 23.81M |
Deferred Income Tax | 0.00 | ▲ 1.59M | ▼ -2.28M | ▲ 3.81M | ▼ 1.71M | ▲ 3.48M | ▲ 8.97M |
Stock Based Compensation | 0.00 | ▲ 345.00K | ▲ 857.00K | ▲ 985.00K | ▼ 793.00K | ▲ 1.14M | ▲ 1.51M |
Change In Working Capital | -23.85M | ▲ 22.34M | ▼ -7.35M | ▲ 19.36M | ▲ 26.04M | ▲ 35.85M | ▼ -40.26M |
Accounts Receivables | 8.15M | ▼ -1.47M | ▼ -3.14M | ▲ -515.00K | ▼ -3.22M | ▲ 4.42M | ▼ 4.15M |
Inventory | -293.00K | ▼ -374.00K | ▲ 82.00K | ▼ -28.00K | ▼ -1.61M | ▲ 20.00K | ▼ -1.32M |
Accounts Payables | 21.69M | ▼ 86.00K | ▲ 1.92M | ▲ 3.56M | ▲ 8.95M | ▼ 2.83M | ▼ 2.46M |
Other Working Capital | -53.40M | ▲ 24.10M | ▼ -6.20M | ▲ 16.34M | ▲ 21.92M | ▲ 28.59M | ▼ -45.54M |
Other Non Cash Items | 0.00 | ▼ -1.19M | ▲ 1.18M | ▲ 4.14M | ▼ 1.63M | ▼ -13.90M | ▲ 45.22M |
Net Cash Provided By Operating Activities | 4.58M | ▲ 37.62M | ▼ -3.18M | ▲ 42.61M | ▲ 55.73M | ▲ 71.47M | ▼ 30.72M |
Investments In Property Plant And Equipment | -2.58M | ▼ -32.71M | ▲ -1.99M | ▼ -5.25M | ▼ -10.24M | ▲ -7.52M | ▼ -29.70M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -96.00K | ▲ 1.67M | ▲ 4.95M | ▼ 0.00 |
Purchases Of Investments | -118.00K | ▼ -1.20M | ▲ -500.00K | ▲ -361.00K | ▼ -48.43M | ▲ -12.96M | ▼ -31.20M |
Sales Maturities Of Investments | 101.00K | ▲ 1.34M | ▼ 474.00K | ▼ 75.00K | ▲ 5.30M | ▲ 26.66M | ▲ 39.50M |
Other Investing Activities | 0.00 | 0.00 | ▲ 200.00K | ▼ 56.00K | ▼ 8.00K | ▼ -4.09M | ▲ 1.09M |
Net Cash Used For Investing Activities | -2.59M | ▼ -32.56M | ▲ -1.82M | ▼ -5.57M | ▼ -51.69M | ▲ 7.05M | ▼ -20.31M |
Debt Repayment | -131.00K | ▼ -4.22M | ▼ -19.27M | ▲ -12.46M | ▼ -22.45M | ▼ -39.29M | ▲ -19.68M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▲ 309.00K | ▲ 2.66M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.05M | ▲ -13.53M | ▲ -11.49M |
Dividends Paid | -10.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 32.39M | ▲ 44.09M | ▼ 2.16M | ▼ 278.00K | ▼ 72.00K | ▼ -3.32M |
Net Cash Used Provided By Financing Activities | -10.68M | ▲ 28.17M | ▼ 24.83M | ▼ -10.29M | ▼ -47.23M | ▼ -52.76M | ▲ -34.49M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 15.00K | ▼ -84.34M | ▲ 0.00 |
Net Change In Cash | -8.69M | ▲ 33.22M | ▼ 19.83M | ▲ 26.78M | ▼ -43.18M | ▲ 25.76M | ▼ -24.08M |
Cash At End Of Period | 8.31M | ▲ 64.48M | ▲ 70.36M | ▲ 317.80M | ▼ 102.90M | ▼ 63.68M | ▼ 39.60M |
Cash At Beginning Of Period | 17.00M | ▲ 31.26M | ▲ 50.53M | ▲ 291.03M | ▼ 146.08M | ▼ 37.92M | ▲ 63.68M |
Operating Cash Flow | 4.58M | ▲ 37.62M | ▼ -3.18M | ▲ 42.61M | ▲ 55.73M | ▲ 71.47M | ▼ 30.72M |
Capital Expenditure | -2.58M | ▼ -32.71M | ▲ -1.99M | ▼ -5.25M | ▼ -10.24M | ▲ -7.52M | ▼ -29.70M |
Free Cash Flow | 2.01M | ▲ 4.91M | ▼ -5.17M | ▲ 37.36M | ▲ 45.49M | ▲ 63.95M | ▼ 1.02M |
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