VLRS Statistics

Total Valuation

VLRS has a market cap or net worth of $1.00 billion. The enterprise value is $1.17 billion.

Market Cap	1.00B
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	n/a

Share Statistics

VLRS has 115.15 million shares outstanding.

Shares Outstanding	115.15M
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	57.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 6.57. VLRS's PEG ratio is 1.69.

PE Ratio	8.93
Forward PE	6.57
PS Ratio	0.31
Forward PS	n/a
PB Ratio	68.93
P/FCF Ratio	69.91
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 81.42.

EV / Earnings	150.09
EV / Sales	0.36
EV / EBITDA	26.94
EV / EBIT	85.88
EV / FCF	81.42

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 14.61.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	14.61
Debt / EBITDA	4.90
Debt / FCF	14.82
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	$452,761
Profits Per Employee	$1,086
Employee Count	7,198
Asset Turnover	0.68
Inventory Turnover	119.87

Taxes

Income Tax	-22,715
Effective Tax Rate	-0.29%

Stock Price Statistics

The stock price has decreased by -33.96% 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	-33.96%
50-Day Moving Average	7.84
200-Day Moving Average	8.02
Relative Strength Index (RSI)	61.81
Average Volume (30 Days)	509,285

Short Selling Information

Short Interest	652,196
Short Previous Month	762,468
Short % of Shares Out	2.50%
Short % of Float	n/a
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, VLRS had revenue of $3.26 billion and earned $7.82 million in profits. Earnings per share was $0.00.

Revenue	3.26B
Gross Profit	83.64M
Operating Income	13.42M
Pretax Income	448,391
Net Income	7.82M
EBITDA	43.57M
EBIT	13.66M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $47.56 million in cash and $213.56 million in debt, giving a net cash position of -$166.00 million or -$1.44 per share.

Cash & Cash Equivalents	47.56M
Total Debt	213.56M
Net Cash	-166.00M
Net Cash Per Share	-$1.44
Equity / Book Value	14.62M
Book Value Per Share	0.13
Working Capital	-22.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.94 million and capital expenditures -$29.53 million, giving a free cash flow of $14.41 million.

Operating Cash Flow	43.94M
Capital Expenditures	-29.53M
Free Cash Flow	14.41M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 2.57%, with operating and profit margins of 0.41% and 0.24%.

Gross Margin	2.57%
Operating Margin	0.41%
Pretax Margin	0.01%
Profit Margin	0.24%
EBITDA Margin	1.34%
EBIT Margin	0.42%
FCF Margin	0.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	1.43%

Dividend Details

Analyst Forecast

The average price target for VLRS is $14.62, which is 68.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.62
Price Target Difference	68.34%
Analyst Consensus	Strong Buy
Analyst Count	5
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 12.58 and a Piotroski F-Score of 6.

Altman Z-Score	12.58
Piotroski F-Score	6