Controladora Vuela Compañía de Aviación, SAB de CV (VLRS)
Total Valuation
VLRS has a market cap or net worth of $848.62 million. The enterprise value is $985.71 million.
Market Cap | 848.62M |
Enterprise Value | 985.71M |
Important Dates
The next estimated earnings date is Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VLRS has 115.39 million shares outstanding.
Shares Outstanding | 115.39M |
Owned by Insiders (%) | 2.62% |
Owned by Institutions (%) | 45.41% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 105.29 and the forward PE ratio is 6.57. VLRS's PEG ratio is 1.69.
PE Ratio | 105.29 |
Forward PE | 6.57 |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 59.86 |
P/FCF Ratio | 46.84 |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 54.40.
EV / Earnings | n/a |
EV / Sales | 0.35 |
EV / EBITDA | 34.14 |
EV / EBIT | 271.24 |
EV / FCF | 54.40 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 12.70.
Current Ratio | 0.75 |
Quick Ratio | 0.56 |
Debt / Equity | 12.70 |
Debt / EBITDA | 6.24 |
Debt / FCF | 9.94 |
Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -29.30%.
Return on Equity (ROE) | -29.30% |
Return on Assets (ROA) | -1.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $379,524 |
Profits Per Employee | -$10,694 |
Employee Count | 7,502 |
Asset Turnover | 0.67 |
Inventory Turnover | 124.14 |
Taxes
Income Tax | -3.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.67% in the last 52 weeks. The beta is 1.85, so VLRS's price volatility has been higher than the market average.
Beta (1Y) | 1.85 |
52-Week Price Change | -34.67% |
50-Day Moving Average | 7.53 |
200-Day Moving Average | 9.02 |
Relative Strength Index (RSI) | 50.95 |
Average Volume (30 Days) | 459,349 |
Short Selling Information
Short Interest | 1.75M |
Short Previous Month | 1.84M |
Short % of Shares Out | 2.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, VLRS had revenue of $2.85 billion and -$80.22 million in losses. Loss per share was -$0.04.
Revenue | 2.85B |
Gross Profit | 57.16M |
Operating Income | 2.64M |
Pretax Income | -7.99M |
Net Income | -80.22M |
EBITDA | 28.87M |
EBIT | 3.63M |
Loss Per Share | -$0.04 |
Balance Sheet
The company has $42.99 million in cash and $180.08 million in debt, giving a net cash position of -$137.09 million or -$1.19 per share.
Cash & Cash Equivalents | 42.99M |
Total Debt | 180.08M |
Net Cash | -137.09M |
Net Cash Per Share | -$1.19 |
Equity / Book Value | 14.18M |
Book Value Per Share | 0.12 |
Working Capital | -21.36M |
Cash Flow
In the last 12 months, operating cash flow was $39.37 million and capital expenditures -$21.26 million, giving a free cash flow of $18.12 million.
Operating Cash Flow | 39.37M |
Capital Expenditures | -21.26M |
Free Cash Flow | 18.12M |
FCF Per Share | $0.16 |
Margins
Gross margin is 2.01%, with operating and profit margins of 0.09% and -2.82%.
Gross Margin | 2.01% |
Operating Margin | 0.09% |
Pretax Margin | -0.28% |
Profit Margin | -2.82% |
EBITDA Margin | 1.01% |
EBIT Margin | 0.13% |
FCF Margin | 0.64% |
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 | -2.83% |
Shareholder Yield | -2.83% |
Earnings Yield | -9.45% |
FCF Yield | 2.14% |
Analyst Forecast
The average price target for VLRS is $15.03, which is 100.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.03 |
Price Target Difference | 100.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 12.44 and a Piotroski F-Score of 4.
Altman Z-Score | 12.44 |
Piotroski F-Score | 4 |