VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $787.22 million. The enterprise value is $3.93 billion.
| Market Cap | 787.22M |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 35.16% |
| Float | 866.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.20 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 29.64 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 6.29.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 352.76 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 57.17.
| Current Ratio | 0.64 |
| Quick Ratio | 0.49 |
| Debt / Equity | 57.17 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.17 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -116.83% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -116.83% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $452,137 |
| Profits Per Employee | -$25,781 |
| Employee Count | 7,289 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 128.92 |
Taxes
| Income Tax | -40.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 1.06, so VLRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 462,292 |
Short Selling Information
The latest short interest is 983,420, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 983,420 |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, VLRS had revenue of $3.30 billion and -$187.92 million in losses. Loss per share was -$0.16.
| Revenue | 3.30B |
| Gross Profit | 931.31M |
| Operating Income | 11.15M |
| Pretax Income | -228.76M |
| Net Income | -187.92M |
| EBITDA | 206.55M |
| EBIT | 11.15M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $823.94 million in cash and $3.86 billion in debt, with a net cash position of -$3.04 billion or -$2.64 per share.
| Cash & Cash Equivalents | 823.94M |
| Total Debt | 3.86B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 67.51M |
| Book Value Per Share | 0.06 |
| Working Capital | -831.91M |
Cash Flow
In the last 12 months, operating cash flow was $979.93 million and capital expenditures -$354.37 million, giving a free cash flow of $625.56 million.
| Operating Cash Flow | 979.93M |
| Capital Expenditures | -354.37M |
| Depreciation & Amortization | 195.40M |
| Net Borrowing | -716.44M |
| Free Cash Flow | 625.56M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 28.26%, with operating and profit margins of 0.34% and -5.70%.
| Gross Margin | 28.26% |
| Operating Margin | 0.34% |
| Pretax Margin | -6.94% |
| Profit Margin | -5.70% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 0.34% |
| FCF Margin | 18.98% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -23.87% |
| FCF Yield | 79.46% |
Analyst Forecast
The average price target for VLRS is $9.46, which is 38.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.46 |
| Price Target Difference | 38.10% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.56% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |