Controladora Vuela Compañía de Aviación, SAB de CV (VLRS)
NYSE: VLRS · IEX Real-Time Price · USD
6.21
-0.17 (-2.66%)
At close: Jul 19, 2024, 4:00 PM
6.27
+0.06 (0.97%)
After-hours: Jul 20, 2024, 12:57 PM EDT

VLRS Statistics

Total Valuation

VLRS has a market cap or net worth of $715.05 million. The enterprise value is $867.57 million.

Market Cap 715.05M
Enterprise Value 867.57M

Important Dates

The next confirmed earnings date is Monday, July 22, 2024, after market close.

Earnings Date Jul 22, 2024
Ex-Dividend Date n/a

Share Statistics

VLRS has 115.15 million shares outstanding.

Shares Outstanding 115.15M
Owned by Insiders (%) n/a
Owned by Institutions (%) 55.91%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 6.57. VLRS's PEG ratio is 1.69.

PE Ratio 6.34
Forward PE 6.57
PS Ratio 0.22
Forward PS n/a
PB Ratio 53.24
P/FCF Ratio 54.00
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 65.51.

EV / Earnings 110.96
EV / Sales 0.27
EV / EBITDA 21.67
EV / EBIT 69.10
EV / FCF 65.51

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 14.61.

Current Ratio 0.77
Quick Ratio 0.54
Debt / Equity 14.61
Debt / EBITDA 4.90
Debt / FCF 14.82
Interest Coverage 1.03

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 0.20%
Return on Capital (ROIC) 6.18%
Revenue Per Employee $452,761
Profits Per Employee $1,086
Employee Count 7,198
Asset Turnover 0.68
Inventory Turnover 119.87

Taxes

Income Tax -20,870
Effective Tax Rate -0.27%

Stock Price Statistics

The stock price has decreased by -54.67% in the last 52 weeks. The beta is 1.86, so VLRS's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -54.67%
50-Day Moving Average 7.19
200-Day Moving Average 7.49
Relative Strength Index (RSI) 37.46
Average Volume (20 Days) 419,427

Short Selling Information

Short Interest 927,722
Short Previous Month 864,166
Short % of Shares Out 2.50%
Short % of Float n/a
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, VLRS had revenue of $3.26 billion and earned $7.82 million in profits. Earnings per share was $0.00.

Revenue 3.26B
Gross Profit 76.85M
Operating Income 12.33M
Pretax Income 411,984
Net Income 7.82M
EBITDA 40.03M
EBIT 12.55M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $43.70 million in cash and $196.22 million in debt, giving a net cash position of -$152.52 million or -$1.32 per share.

Cash & Cash Equivalents 43.70M
Total Debt 196.22M
Net Cash -152.52M
Net Cash Per Share -$1.32
Equity (Book Value) 13.43M
Book Value Per Share 0.12
Working Capital -20.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.38 million and capital expenditures -$27.13 million, giving a free cash flow of $13.24 million.

Operating Cash Flow 40.38M
Capital Expenditures -27.13M
Free Cash Flow 13.24M
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 2.36%, with operating and profit margins of 0.38% and 0.24%.

Gross Margin 2.36%
Operating Margin 0.38%
Pretax Margin 0.01%
Profit Margin 0.24%
EBITDA Margin 1.23%
EBIT Margin 0.39%
FCF Margin 0.41%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.09%
FCF Yield 1.85%
Dividend Details

Analyst Forecast

The average price target for VLRS is $12.87, which is 107.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.87
Price Target Difference 107.25%
Analyst Consensus Strong Buy
Analyst Count 7
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 13.04 and a Piotroski F-Score of 6.

Altman Z-Score 13.04
Piotroski F-Score 6