VLRS Statistics
Total Valuation
VLRS has a market cap or net worth of $835.36 million. The enterprise value is $4.00 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 34.19% |
| Float | 895.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.23 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 7.25.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 32.27 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.46.
| Current Ratio | 0.67 |
| Quick Ratio | 0.49 |
| Debt / Equity | 18.46 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -47.51% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -47.51% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | $440,969 |
| Profits Per Employee | -$17,470 |
| Employee Count | 7,098 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 134.74 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.06% in the last 52 weeks. The beta is 1.12, so VLRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +54.06% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 592,570 |
Short Selling Information
The latest short interest is 2.50 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 2.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, VLRS had revenue of $3.13 billion and -$124.00 million in losses.
| Revenue | 3.13B |
| Gross Profit | 850.00M |
| Operating Income | 124.00M |
| Pretax Income | -131.00M |
| Net Income | -124.00M |
| EBITDA | 335.20M |
| EBIT | 124.00M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $766.00 million in cash and $3.82 billion in debt, giving a net cash position of -$3.06 billion.
| Cash & Cash Equivalents | 766.00M |
| Total Debt | 3.82B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.00M |
| Book Value Per Share | n/a |
| Working Capital | -694.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $843.83 million and capital expenditures -$291.59 million, giving a free cash flow of $552.24 million.
| Operating Cash Flow | 843.83M |
| Capital Expenditures | -291.59M |
| Depreciation & Amortization | 211.20M |
| Net Borrowing | -743.01M |
| Free Cash Flow | 552.24M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.16%, with operating and profit margins of 3.96% and -3.96%.
| Gross Margin | 27.16% |
| Operating Margin | 3.96% |
| Pretax Margin | -4.19% |
| Profit Margin | -3.96% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.96% |
| FCF Margin | 17.64% |