VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $844.03 million. The enterprise value is $4.00 billion.
| Market Cap | 844.03M |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLRS has 1.15 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 38.38% |
| Float | 891.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.30 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 7.04.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 32.30 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 18.47 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.72 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is -47.61% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -47.61% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | $434,273 |
| Profits Per Employee | -$17,236 |
| Employee Count | 7,208 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 130.85 |
Taxes
| Income Tax | -7.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.74% in the last 52 weeks. The beta is 0.97, so VLRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +54.74% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 632,209 |
Short Selling Information
The latest short interest is 2.53 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 2.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, VLRS had revenue of $3.13 billion and -$124.24 million in losses. Loss per share was -$0.11.
| Revenue | 3.13B |
| Gross Profit | 888.24M |
| Operating Income | 123.85M |
| Pretax Income | -131.39M |
| Net Income | -124.24M |
| EBITDA | 317.93M |
| EBIT | 123.85M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $780.46 million in cash and $3.82 billion in debt, with a net cash position of -$3.04 billion or -$2.65 per share.
| Cash & Cash Equivalents | 780.46M |
| Total Debt | 3.82B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 206.88M |
| Book Value Per Share | 0.18 |
| Working Capital | -694.68M |
Cash Flow
In the last 12 months, operating cash flow was $842.91 million and capital expenditures -$274.35 million, giving a free cash flow of $568.55 million.
| Operating Cash Flow | 842.91M |
| Capital Expenditures | -274.35M |
| Depreciation & Amortization | 194.07M |
| Net Borrowing | -756.63M |
| Free Cash Flow | 568.55M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 28.38%, with operating and profit margins of 3.96% and -3.97%.
| Gross Margin | 28.38% |
| Operating Margin | 3.96% |
| Pretax Margin | -4.20% |
| Profit Margin | -3.97% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 3.96% |
| FCF Margin | 18.16% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -14.72% |
| FCF Yield | 67.36% |
Analyst Forecast
The average price target for VLRS is $8.96, which is 21.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.96 |
| Price Target Difference | 21.91% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.61% |
| 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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |