United States Steel Statistics
Total Valuation
VLRS has a market cap or net worth of $654.59 million. The enterprise value is $3.65 billion.
Important Dates
The last earnings date was 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 -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 902.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.40 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 8.37.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 822.18 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 14.94.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 14.94 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 8.70 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -11.78% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | $437,501 |
| Profits Per Employee | -$4,609 |
| Employee Count | 6,901 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 137.29 |
Taxes
| Income Tax | -11.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.38, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 975,970 |
Short Selling Information
| Short Interest | 3.34M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 3.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, VLRS had revenue of $3.02 billion and -$31.81 million in losses. Loss per share was -$0.03.
| Revenue | 3.02B |
| Gross Profit | 835.24M |
| Operating Income | 4.44M |
| Pretax Income | 7.44M |
| Net Income | -31.81M |
| EBITDA | 195.98M |
| EBIT | 4.44M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $789.03 million in cash and $3.80 billion in debt, giving a net cash position of -$3.01 billion or -$2.62 per share.
| Cash & Cash Equivalents | 789.03M |
| Total Debt | 3.80B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 254.17M |
| Book Value Per Share | 0.22 |
| Working Capital | -599.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $834.07 million and capital expenditures -$397.50 million, giving a free cash flow of $436.57 million.
| Operating Cash Flow | 834.07M |
| Capital Expenditures | -397.50M |
| Free Cash Flow | 436.57M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 27.66%, with operating and profit margins of 0.15% and -1.05%.
| Gross Margin | 27.66% |
| Operating Margin | 0.15% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.05% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 0.15% |
| FCF Margin | 14.46% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -4.86% |
| FCF Yield | 66.69% |
Dividend DetailsAnalyst Forecast
The average price target for VLRS is $8.85, which is 54.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.85 |
| Price Target Difference | 54.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.05% |
| 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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |
