Controladora Vuela Compañía de Aviación, SAB de CV (VLRS)

NYSE: VLRS · IEX Real-Time Price · USD
7.49
+0.14 (1.90%)
Mar 28, 2024, 9:37 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 12.44 and a Piotroski F-Score of 4.

Altman Z-Score 12.44
Piotroski F-Score 4