VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $473.03 million. The enterprise value is $3.57 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 906.66M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 9.33.
| PE Ratio | 11.26 |
| Forward PE | 9.33 |
| PS Ratio | 0.15 |
| Forward PS | 0.31 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.54.
| EV / Earnings | 85.10 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 11.95 |
| EV / FCF | 8.54 |
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 | 9.14 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | $442,255 |
| Profits Per Employee | $6,086 |
| Employee Count | 6,901 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 126.04 |
Taxes
In the past 12 months, VLRS has paid $17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -51.68% in the last 52 weeks. The beta is 1.56, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -51.68% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 2,047,908 |
Short Selling Information
| Short Interest | 2.49M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, VLRS had revenue of $3.05 billion and earned $42.00 million in profits. Earnings per share was $0.04.
| Revenue | 3.05B |
| Gross Profit | 997.00M |
| Operating Income | 299.00M |
| Pretax Income | 7.44M |
| Net Income | 42.00M |
| EBITDA | 909.05M |
| EBIT | 299.00M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $862.00 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 | 862.00M |
| Total Debt | 3.83B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 315.00M |
| Book Value Per Share | 0.27 |
| Working Capital | -451.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$583.08 million, giving a free cash flow of $418.65 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -583.08M |
| Free Cash Flow | 418.65M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 32.67%, with operating and profit margins of 9.80% and 1.38%.
| Gross Margin | 32.67% |
| Operating Margin | 9.80% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.38% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 9.80% |
| FCF Margin | 13.72% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.88% |
| FCF Yield | 88.51% |
Dividend DetailsAnalyst Forecast
The average price target for VLRS is $10.25, which is 154.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 154.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |