VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $912.08 million. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 907.99M |
Valuation Ratios
The trailing PE ratio is 4.73 and the forward PE ratio is 12.22.
| PE Ratio | 4.73 |
| Forward PE | 12.22 |
| PS Ratio | n/a |
| Forward PS | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.95.
| EV / Earnings | 19.35 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.32 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 11.66.
| Current Ratio | 0.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 11.66 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.93 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 85.54% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 85.54% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | $445,329 |
| Profits Per Employee | $26,790 |
| Employee Count | 7,198 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 137.43 |
Taxes
In the past 12 months, VLRS has paid $78.77 million in taxes.
| Income Tax | 78.77M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 1.78, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 626,074 |
Short Selling Information
| Short Interest | 970,971 |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, VLRS had revenue of $3.21 billion and earned $192.83 million in profits. Earnings per share was $0.16.
| Revenue | 3.21B |
| Gross Profit | 833.10M |
| Operating Income | 448.29M |
| Pretax Income | 7.44M |
| Net Income | 192.83M |
| EBITDA | 608.72M |
| EBIT | 448.29M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $830.49 million in cash and $3.72 billion in debt, giving a net cash position of -$2.89 billion or -$2.51 per share.
| Cash & Cash Equivalents | 830.49M |
| Total Debt | 3.72B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | 319.54M |
| Book Value Per Share | 0.28 |
| Working Capital | -471.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $999.50 million and capital expenditures -$582.50 million, giving a free cash flow of $417.00 million.
| Operating Cash Flow | 999.50M |
| Capital Expenditures | -582.50M |
| Free Cash Flow | 417.00M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of 13.98% and 6.02%.
| Gross Margin | 25.99% |
| Operating Margin | 13.98% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.02% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 13.98% |
| FCF Margin | 13.01% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 21.14% |
| FCF Yield | 45.72% |
Dividend DetailsAnalyst Forecast
The average price target for VLRS is $12.85, which is 61.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.85 |
| Price Target Difference | 61.64% |
| 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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |