Industrials sector | Airlines industry
| Price | $15.95 |
|---|---|
| Shares Outstanding | 53.22M |
| All-Time Low | $8.10 |
| 52-Week Low | $8.10 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-12.91 |
| Net Tangible Assets / Share | $6.19 |
| Shares Outstanding Ave Change (Annual) | -2.44% |
| Shares Δ YoY | 0.12% |
| Avg CA Burn (Annual %) | 4.97% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 10.01% (as of 2-20-2026) |
| Max Earning Power / Share | $7.98 |
|---|---|
| Adjusted Earning Power |
$1.46
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.95%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 190.6M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 51.9M (as of 2-20-2026) |
| Avg Net Income (5Y) | 48.9M (as of 2-20-2026) |
| Avg Net Income (5Q) | 13.2M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $6.19 | 329.7M ($329,672,000) | 53.2M (53,223,302) |
| 2025-12-31 | Annual | $6.19 | 329.7M ($329,672,000) | 53.2M (53,223,302) |
| 2025-09-30 | Quarterly | $5.95 | 313.7M ($313,659,000) | 52.7M (52,714,634) |
| 2025-06-30 | Quarterly | $5.92 | 315.4M ($315,410,000) | 53.3M (53,316,378) |
| 2025-03-31 | Quarterly | $5.72 | 304.2M ($304,219,000) | 53.2M (53,201,003) |
| 2024-12-31 | Quarterly | $5.09 | 270.3M ($270,312,000) | 53.2M (53,157,964) |
| 2024-12-31 | Annual | $5.09 | 270.3M ($270,312,000) | 53.2M (53,157,964) |
| 2024-09-30 | Quarterly | $4.74 | 251.1M ($251,068,000) | 52.9M (52,939,832) |
| 2023-12-31 | Annual | $3.91 | 208.6M ($208,629,000) | 53.3M (53,291,001) |
| 2022-12-31 | Annual | $3.23 | 185.4M ($185,379,000) | 57.3M (57,325,238) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-12-31 | 1.1B ($1,126,769,000) |
| 2024-12-31 | 1.1B ($1,075,739,000) |
| 2023-12-31 | 1B ($1,049,620,000) |
| 2022-12-31 | 894.4M ($894,444,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-02-17 | 53,223,302 | +508,668 |
| 2025-11-03 | 52,714,634 | -601,744 |
| 2025-09-17 | 53,316,378 | -22 |
Latest short-interest change: 3,601,082 shares (8.23% of float) | Days to cover: 3.00
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 3,601,082 shares | -481,731 | -11.80% |
| 2026-02-27 | 4,082,813 shares | -324,067 | -7.35% |
| 2026-02-11 | 4,406,880 shares | +115,356 | +2.69% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; loyalty program rewards; and ancillary services.. As of December 31, 2025, its fleet consisted of 70 Boeing 737-NG aircraft, which includes 47 passenger fleets, 20 cargo, and 3 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1982 and is headquartered in Minneapolis, Minnesota.