VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $1.00 billion. The enterprise value is $4.22 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 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) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 902.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.13 |
| PS Ratio | 0.33 |
| Forward PS | 0.29 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 5.63.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 31.30 |
| EV / FCF | 5.63 |
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 | 4.94 |
| Debt / FCF | 5.14 |
| Interest Coverage | 0.43 |
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) | 7.37% |
| Revenue Per Employee | $438,321 |
| Profits Per Employee | -$15,005 |
| Employee Count | 6,931 |
| 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 +35.78% in the last 52 weeks. The beta is 1.22, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +35.78% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 822,000 |
Short Selling Information
| Short Interest | 2.15M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
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 | 331.03M |
| 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
| Operating Cash Flow | 750.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 750.00M |
| FCF Per Share | $0.65 |
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 | 24.69% |
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 | -10.40% |
| FCF Yield | 75.00% |
Analyst Forecast
The average price target for VLRS is $9.73, which is 12.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.73 |
| Price Target Difference | 12.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.67% |
| 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 |
