VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $552.71 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 13.30.
PE Ratio | 13.30 |
Forward PE | n/a |
PS Ratio | 0.18 |
Forward PS | 0.37 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 1.15 |
P/OCF Ratio | 0.55 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.68.
EV / Earnings | 88.49 |
EV / Sales | 1.21 |
EV / EBITDA | 4.05 |
EV / EBIT | 12.30 |
EV / FCF | 7.68 |
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 -40.65% in the last 52 weeks. The beta is 1.37, so VLRS's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -40.65% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 6.51 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 1,590,854 |
Short Selling Information
Short Interest | 4.08M |
Short Previous Month | 2.49M |
Short % of Shares Out | 4.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.97 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 7.52% |
FCF Yield | 86.69% |
Dividend Details Analyst Forecast
The average price target for VLRS is $8.30, which is 75.48% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.30 |
Price Target Difference | 75.48% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |