VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $999.82 million. The enterprise value is $4.19 billion.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +1.16% |
| 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 | 0.33 |
| Forward PS | 0.29 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 9.48.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 35.26 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 14.73.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 14.73 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 8.75 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -21.60% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -21.60% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | $433,366 |
| Profits Per Employee | -$9,110 |
| Employee Count | 6,901 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 131.26 |
Taxes
| Income Tax | -51.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.25, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 642,922 |
Short Selling Information
| Short Interest | 2.42M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 2.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, VLRS had revenue of $2.99 billion and -$62.87 million in losses. Loss per share was -$0.05.
| Revenue | 2.99B |
| Gross Profit | 843.71M |
| Operating Income | 118.69M |
| Pretax Income | -114.67M |
| Net Income | -62.87M |
| EBITDA | 315.17M |
| EBIT | 118.69M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $793.88 million in cash and $3.87 billion in debt, with a net cash position of -$3.07 billion or -$2.67 per share.
| Cash & Cash Equivalents | 793.88M |
| Total Debt | 3.87B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 262.46M |
| Book Value Per Share | 0.23 |
| Working Capital | -660.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $806.30 million and capital expenditures -$364.62 million, giving a free cash flow of $441.69 million.
| Operating Cash Flow | 806.30M |
| Capital Expenditures | -364.62M |
| Free Cash Flow | 441.69M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 28.21%, with operating and profit margins of 3.97% and -2.10%.
| Gross Margin | 28.21% |
| Operating Margin | 3.97% |
| Pretax Margin | -3.83% |
| Profit Margin | -2.10% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 3.97% |
| FCF Margin | 14.77% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -6.29% |
| FCF Yield | 44.18% |
Dividend DetailsAnalyst Forecast
The average price target for VLRS is $9.60, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.60 |
| Price Target Difference | 10.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.67% |
| 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |
