Sun Country Airlines Holdings, Inc. — Key Metrics
2 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
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
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
8.6%
Debt to Equity
0.52
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
$949M
OCF / Net Income
2.97
FCF / Net Income
1.59
Accruals Ratio (Sloan)
-6.2%
Net Debt
$89M
Net Debt / EBITDA
0.45
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
9.6%
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
FCF Yield
10.6%
Shareholder Yield
1.7%
Graham Number
$16
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.43
Cost of Equity
11.6%
Cost of Debt (after tax)
8.6%
WACC
10.7%
ROIC - WACC Spread
-2.1%
52W High
$18
52W Low
$8
Trailing Return 1M
5.7%
Trailing Return 6M
15.4%
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.