VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $715.05 million. The enterprise value is $867.57 million.
Market Cap | 715.05M |
Enterprise Value | 867.57M |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VLRS has 115.15 million shares outstanding.
Shares Outstanding | 115.15M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 55.91% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 6.57. VLRS's PEG ratio is 1.69.
PE Ratio | 6.34 |
Forward PE | 6.57 |
PS Ratio | 0.22 |
Forward PS | n/a |
PB Ratio | 53.24 |
P/FCF Ratio | 54.00 |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 65.51.
EV / Earnings | 110.96 |
EV / Sales | 0.27 |
EV / EBITDA | 21.67 |
EV / EBIT | 69.10 |
EV / FCF | 65.51 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 14.61.
Current Ratio | 0.77 |
Quick Ratio | 0.54 |
Debt / Equity | 14.61 |
Debt / EBITDA | 4.90 |
Debt / FCF | 14.82 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE) | 3.30% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 6.18% |
Revenue Per Employee | $452,761 |
Profits Per Employee | $1,086 |
Employee Count | 7,198 |
Asset Turnover | 0.68 |
Inventory Turnover | 119.87 |
Taxes
Income Tax | -20,870 |
Effective Tax Rate | -0.27% |
Stock Price Statistics
The stock price has decreased by -54.67% in the last 52 weeks. The beta is 1.86, so VLRS's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -54.67% |
50-Day Moving Average | 7.19 |
200-Day Moving Average | 7.49 |
Relative Strength Index (RSI) | 37.46 |
Average Volume (20 Days) | 419,427 |
Short Selling Information
Short Interest | 927,722 |
Short Previous Month | 864,166 |
Short % of Shares Out | 2.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, VLRS had revenue of $3.26 billion and earned $7.82 million in profits. Earnings per share was $0.00.
Revenue | 3.26B |
Gross Profit | 76.85M |
Operating Income | 12.33M |
Pretax Income | 411,984 |
Net Income | 7.82M |
EBITDA | 40.03M |
EBIT | 12.55M |
Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $43.70 million in cash and $196.22 million in debt, giving a net cash position of -$152.52 million or -$1.32 per share.
Cash & Cash Equivalents | 43.70M |
Total Debt | 196.22M |
Net Cash | -152.52M |
Net Cash Per Share | -$1.32 |
Equity (Book Value) | 13.43M |
Book Value Per Share | 0.12 |
Working Capital | -20.70M |
Cash Flow
In the last 12 months, operating cash flow was $40.38 million and capital expenditures -$27.13 million, giving a free cash flow of $13.24 million.
Operating Cash Flow | 40.38M |
Capital Expenditures | -27.13M |
Free Cash Flow | 13.24M |
FCF Per Share | $0.12 |
Margins
Gross margin is 2.36%, with operating and profit margins of 0.38% and 0.24%.
Gross Margin | 2.36% |
Operating Margin | 0.38% |
Pretax Margin | 0.01% |
Profit Margin | 0.24% |
EBITDA Margin | 1.23% |
EBIT Margin | 0.39% |
FCF Margin | 0.41% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.09% |
FCF Yield | 1.85% |
Analyst Forecast
The average price target for VLRS is $12.87, which is 107.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.87 |
Price Target Difference | 107.25% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 13.04 and a Piotroski F-Score of 6.
Altman Z-Score | 13.04 |
Piotroski F-Score | 6 |