VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $495.11 million. The enterprise value is $3.68 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 903.81M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.69.
| EV / Earnings | 88.66 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 12.32 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 12.15.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 12.15 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.99 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | $442,285 |
| Profits Per Employee | $6,023 |
| Employee Count | 6,901 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 125.30 |
Taxes
In the past 12 months, VLRS has paid $17.05 million in taxes.
| Income Tax | 17.05M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 1.43, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 864,796 |
Short Selling Information
| Short Interest | 4.15M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 4.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, VLRS had revenue of $3.05 billion and earned $41.56 million in profits. Earnings per share was $0.04.
| Revenue | 3.05B |
| Gross Profit | 1.02B |
| Operating Income | 299.14M |
| Pretax Income | 7.44M |
| Net Income | 41.56M |
| EBITDA | 908.26M |
| EBIT | 299.14M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $862.37 million in cash and $3.83 billion in debt, giving a net cash position of -$2.97 billion or -$2.58 per share.
| Cash & Cash Equivalents | 862.37M |
| Total Debt | 3.83B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 314.97M |
| Book Value Per Share | 0.27 |
| Working Capital | -451.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$522.81 million, giving a free cash flow of $479.17 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -522.81M |
| Free Cash Flow | 479.17M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 33.39%, with operating and profit margins of 9.80% and 1.36%.
| Gross Margin | 33.39% |
| Operating Margin | 9.80% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.36% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 9.80% |
| FCF Margin | 15.70% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.39% |
| FCF Yield | 96.78% |
Dividend DetailsAnalyst Forecast
The average price target for VLRS is $8.35, which is 78.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.35 |
| Price Target Difference | 78.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |
