VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $729.99 million. The enterprise value is $3.58 billion.
| Market Cap | 729.99M |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 34.89% |
| Float | 866.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 17.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 4.99.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 20.21 |
| EV / EBIT | n/a |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 90.33.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 90.33 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 5.29 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -145.09% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -145.09% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $486,969 |
| Profits Per Employee | -$30,302 |
| Employee Count | 7,289 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 157.72 |
Taxes
| Income Tax | -58.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 1.08, so VLRS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 873,114 |
Short Selling Information
The latest short interest is 887,181, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 887,181 |
| Short Previous Month | 980,227 |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, VLRS had revenue of $3.55 billion and -$220.87 million in losses. Loss per share was -$1.92.
| Revenue | 3.55B |
| Gross Profit | 674.20M |
| Operating Income | -22.12M |
| Pretax Income | -279.25M |
| Net Income | -220.87M |
| EBITDA | 177.08M |
| EBIT | -22.12M |
| Loss Per Share | -$1.92 |
Balance Sheet
The company has $823.00 million in cash and $3.79 billion in debt, with a net cash position of -$2.97 billion or -$2.58 per share.
| Cash & Cash Equivalents | 823.00M |
| Total Debt | 3.79B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 42.00M |
| Book Value Per Share | 0.04 |
| Working Capital | -747.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$291.59 million, giving a free cash flow of $717.24 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -291.59M |
| Depreciation & Amortization | 199.20M |
| Net Borrowing | -741.87M |
| Free Cash Flow | 717.24M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 18.99%, with operating and profit margins of -0.62% and -6.22%.
| Gross Margin | 18.99% |
| Operating Margin | -0.62% |
| Pretax Margin | -7.87% |
| Profit Margin | -6.22% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -0.62% |
| FCF Margin | 20.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.88% |
| FCF Yield | 98.25% |
Analyst Forecast
The average price target for VLRS is $8.67, which is 35.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 35.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.02% |
| 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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |