VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $526.43 million. The enterprise value is $3.57 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 906.66M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 8.30.
| PE Ratio | 4.18 |
| Forward PE | 8.30 |
| PS Ratio | 0.17 |
| Forward PS | 0.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 7.04.
| EV / Earnings | 28.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 8.64 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 10.61.
| Current Ratio | 0.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 10.61 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 7.64 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 41.48% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 41.48% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $455,296 |
| Profits Per Employee | $18,258 |
| Employee Count | 6,901 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 122.78 |
Taxes
In the past 12 months, VLRS has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 1.56, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 1,124,293 |
Short Selling Information
| Short Interest | 2.06M |
| Short Previous Month | 915,326 |
| Short % of Shares Out | 2.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, VLRS had revenue of $3.14 billion and earned $126.00 million in profits. Earnings per share was $0.11.
| Revenue | 3.14B |
| Gross Profit | 1.11B |
| Operating Income | 413.00M |
| Pretax Income | 7.44M |
| Net Income | 126.00M |
| EBITDA | 1.01B |
| EBIT | 413.00M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $954.00 million in cash and $3.87 billion in debt, giving a net cash position of -$2.92 billion or -$2.54 per share.
| Cash & Cash Equivalents | 954.00M |
| Total Debt | 3.87B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 365.00M |
| Book Value Per Share | 0.32 |
| Working Capital | -388.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$583.08 million, giving a free cash flow of $506.65 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -583.08M |
| Free Cash Flow | 506.65M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 35.30%, with operating and profit margins of 13.14% and 4.01%.
| Gross Margin | 35.30% |
| Operating Margin | 13.14% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.01% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 13.14% |
| FCF Margin | 16.13% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.93% |
| FCF Yield | 96.24% |
Dividend DetailsAnalyst Forecast
The average price target for VLRS is $13.00, which is 198.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 198.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |