Sun Country Airlines Holdings Inc

NASDAQ:SNCY USA Airlines
Market Cap
$874.99 Million
Market Cap Rank
#7949 Global
#4108 in USA
Share Price
$16.44
Change (1 day)
+5.18%
52-Week Range
$8.21 - $21.84
All Time High
$43.08
About

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… Read more

Sun Country Airlines Holdings Inc (SNCY) - Net Assets

Latest net assets as of December 2025: $625.20 Million USD

Based on the latest financial reports, Sun Country Airlines Holdings Inc (SNCY) has net assets worth $625.20 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.68 Billion) and total liabilities ($1.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $625.20 Million
% of Total Assets 37.2%
Annual Growth Rate 14.96%
5-Year Change 27.44%
10-Year Change N/A
Growth Volatility 23.74

Sun Country Airlines Holdings Inc - Net Assets Trend (2018–2025)

This chart illustrates how Sun Country Airlines Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sun Country Airlines Holdings Inc (2018–2025)

The table below shows the annual net assets of Sun Country Airlines Holdings Inc from 2018 to 2025.

Year Net Assets Change
2025-12-31 $625.20 Million +9.61%
2024-12-31 $570.37 Million +10.88%
2023-12-31 $514.40 Million +4.40%
2022-12-31 $492.71 Million +0.43%
2021-12-31 $490.59 Million +72.85%
2020-12-31 $283.82 Million +0.03%
2019-12-31 $283.72 Million +20.40%
2018-12-31 $235.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Sun Country Airlines Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 20030800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $199.94 Million 31.98%
Common Stock $610.00K 0.10%
Other Comprehensive Income $15.00K 0.00%
Other Components $424.63 Million 67.92%
Total Equity $625.20 Million 100.00%

Sun Country Airlines Holdings Inc Competitors by Market Cap

The table below lists competitors of Sun Country Airlines Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sun Country Airlines Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 570,373,000 to 625,200,000, a change of 54,827,000 (9.6%).
  • Net income of 52,809,000 contributed positively to equity growth.
  • Share repurchases of 20,000,000 reduced equity.
  • Other comprehensive income increased equity by 107,000.
  • Other factors increased equity by 21,911,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $52.81 Million +8.45%
Share Repurchases $20.00 Million -3.2%
Other Comprehensive Income $107.00K +0.02%
Other Changes $21.91 Million +3.5%
Total Change $- 9.61%

Book Value vs Market Value Analysis

This analysis compares Sun Country Airlines Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.44x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.99x to 1.44x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $4.12 $16.44 x
2019-12-31 $4.96 $16.44 x
2020-12-31 $4.97 $16.44 x
2021-12-31 $8.27 $16.44 x
2022-12-31 $8.07 $16.44 x
2023-12-31 $8.79 $16.44 x
2024-12-31 $10.36 $16.44 x
2025-12-31 $11.40 $16.44 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sun Country Airlines Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.45%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.69%
  • • Asset Turnover: 0.67x
  • • Equity Multiplier: 2.69x
  • Recent ROE (8.45%) is below the historical average (9.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 10.84% 4.39% 0.86x 2.87x $1.98 Million
2019 16.24% 6.57% 0.70x 3.55x $17.70 Million
2020 -1.38% -0.97% 0.38x 3.71x $-32.29 Million
2021 16.56% 13.04% 0.45x 2.81x $32.19 Million
2022 3.59% 1.98% 0.59x 3.09x $-31.60 Million
2023 14.03% 6.88% 0.65x 3.16x $20.74 Million
2024 9.28% 4.92% 0.66x 2.86x $-4.13 Million
2025 8.45% 4.69% 0.67x 2.69x $-9.71 Million

Industry Comparison

This section compares Sun Country Airlines Holdings Inc's net assets metrics with peer companies in the Airlines industry.

Industry Context

  • Industry: Airlines
  • Average net assets among peers: $84,221,809,251
  • Average return on equity (ROE) among peers: 148.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sun Country Airlines Holdings Inc (SNCY) $625.20 Million 10.84% 1.69x $853.86 Million
American Airlines Group (AAL) $-581.00 Million 0.00% 0.00x $6.80 Billion
Air Canada (ACDVF) $2.59 Billion 24.86% 11.05x $2.83 Billion
Grupo Aeroméxico, S.A.B. de C.V. (AERO) $-730.83 Million 0.00% 0.00x $260.71 Million
Air France-KLM SA (AFRAF) $-5.42 Billion 0.00% 0.00x $1.02 Billion
Aegean Airlines S.A (AGZNF) $277.88 Million 24.44% 1.61x $461.90 Million
AirAsia Group Berhad (AIABF) $935.30 Million 1390.41% 6.89x $418.10 Million
Air China Limited (AICAF) $49.50 Billion 15.10% 2.50x $2.97 Billion
Allegiant Travel Company (ALGT) $401.72 Million 19.56% 0.99x $1.25 Billion
Alaska Air Group Inc (ALK) $340.50 Million 5.05% 2.00x $4.48 Billion
ANA Holdings Inc (ALNPF) $794.90 Billion 9.83% 1.80x $7.63 Billion