Allegiant Merger
Share price: $4.10
Sun Country Airlines Holdings, Inc. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$11
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$21
OCF Per Share
$3
Return on Equity
8.8%
Return on Assets
3.2%
Return on Invested Capital
9.0%
Debt to Equity
0.41
Current Ratio
0.82
Quick Ratio
0.79
Asset Turnover
0.68
Days Sales Outstanding
17.40
SBC / Revenue
0.6%
Capex / Revenue
6.5%
Working Capital
$-83M
Net Current Asset Value
$-687M
Invested Capital
$880M
OCF / Net Income
2.97
FCF / Net Income
1.59
Accruals Ratio (Sloan)
-6.2%
Net Debt
$21M
Net Debt / EBITDA
0.11
Interest Coverage
2.73
Cash Coverage
4.26
Capex Coverage
2.15
Tangible Common Equity
$330M
TCE / Total Assets
19.6%
Goodwill / Total Assets
13.2%
NOPAT
$76M
Cash ROIC
9.9%
WC / Revenue
-7.4%
Capex / D&A
0.74
Reinvestment Rate
-25.6%
Total Payout Ratio
37.9%
Asset Growth vs Revenue Growth
-1.7%
Revenue 5Y CAGR
22.9%
EPS 5Y CAGR
2.8%
EBITDA 5Y CAGR
25.0%
Book Value 5Y CAGR
17.1%
Stock Price (FY-end)
$14
Market Cap
$789M
P/E Ratio
14.95
P/S Ratio
0.70
P/B Ratio
1.26
P/TB Ratio
2.39
P/OCF Ratio
5.02
P/FCF Ratio
9.40
Enterprise Value
$810M
EV / EBITDA
4.06
EV / Sales
0.72
EV / FCF
9.65
FCF Yield
10.6%
Shareholder Yield
1.7%
Buyback Yield
2.5%
Capex Yield
9.3%
Operating Leverage
-1.08
Graham Number
$16
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.43
Cost of Equity
11.6%
Cost of Debt (after tax)
10.9%
WACC
11.4%
ROIC - WACC Spread
-2.5%
52W High
$18
52W Low
$8
Trailing Return 1Y
-3.7%
F-Score (Piotroski)
6.00
Z-Score (Altman)
1.42
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
Sun Country Airlines Holdings, Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 3.10% | 1.80% | 1.90% | 2.00% | 1.80% | 2.90% |
| Foreign Rate Differential | — | — | — | — | — | — |
| Other Adjustments | -2.00% | 0.20% | 1.30% | 0.40% | 1.00% | 1.20% |
| SBC (Nondeductible) | 0.00% | -3.60% | -4.30% | -1.10% | -0.10% | -2.50% |
| Effective Tax Rate | 16.60% | 19.00% | 26.30% | 23.30% | 24.00% | 24.80% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | −$778.0K | $19.1M | $6.3M | $22.0M | $16.7M | $17.4M |
| Income Taxes Paid (Cash) | $47.0K | $172.0K | $1.7M | $1.5M | $392.0K | $4.4M |
Sun Country Airlines Holdings, Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.