VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $804.09 million. The enterprise value is $3.88 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 35.36% |
| Float | 902.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.31 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 8.47.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 28.74 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 14.66.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 14.66 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 8.41 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -33.13% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | $428,008 |
| Profits Per Employee | -$14,652 |
| Employee Count | 7,098 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 131.24 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 1.14, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 988,120 |
Short Selling Information
The latest short interest is 2.63 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, VLRS had revenue of $3.04 billion and -$104.00 million in losses. Loss per share was -$0.09.
| Revenue | 3.04B |
| Gross Profit | 831.00M |
| Operating Income | 135.00M |
| Pretax Income | -118.00M |
| Net Income | -104.00M |
| EBITDA | 331.20M |
| EBIT | 135.00M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $774.00 million in cash and $3.86 billion in debt, with a net cash position of -$3.08 billion or -$2.68 per share.
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 3.86B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 263.00M |
| Book Value Per Share | 0.23 |
| Working Capital | -523.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $749.83 million and capital expenditures -$291.59 million, giving a free cash flow of $458.24 million.
| Operating Cash Flow | 749.83M |
| Capital Expenditures | -291.59M |
| Depreciation & Amortization | 196.20M |
| Net Borrowing | -743.01M |
| Free Cash Flow | 458.24M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 27.35%, with operating and profit margins of 4.44% and -3.42%.
| Gross Margin | 27.35% |
| Operating Margin | 4.44% |
| Pretax Margin | -3.88% |
| Profit Margin | -3.42% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.44% |
| FCF Margin | 15.08% |
Dividends & Yields
VLRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -12.93% |
| FCF Yield | 56.99% |
Analyst Forecast
The average price target for VLRS is $9.41, which is 35.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.41 |
| Price Target Difference | 35.40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VLRS has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |
