Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
4.730
-0.020 (-0.42%)
At close: May 30, 2025, 4:00 PM
4.610
-0.120 (-2.54%)
After-hours: May 30, 2025, 7:36 PM EDT

VLRS Statistics

Total Valuation

VLRS has a market cap or net worth of $552.71 million. The enterprise value is $3.68 billion.

Market Cap 552.71M
Enterprise Value 3.68B

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