VLRS Statistics

Total Valuation

VLRS has a market cap or net worth of $1.08 billion. The enterprise value is $4.23 billion.

Market Cap	1.08B
Enterprise Value	4.23B

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 (%)	38.57%
Float	891.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.38
PB Ratio	5.21
P/TBV Ratio	6.40
P/FCF Ratio	1.89
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 7.45.

EV / Earnings	n/a
EV / Sales	1.35
EV / EBITDA	13.32
EV / EBIT	34.18
EV / FCF	7.45

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)	2.70%
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 +116.86% in the last 52 weeks. The beta is 0.94, so VLRS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+116.86%
50-Day Moving Average	7.70
200-Day Moving Average	7.79
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	655,341

Short Selling Information

The latest short interest is 2.31 million, so 2.55% of the outstanding shares have been sold short.

Short Interest	2.31M
Short Previous Month	2.63M
Short % of Shares Out	2.55%
Short % of Float	n/a
Short Ratio (days to cover)	4.00

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

Full Income Statement

Balance Sheet

The company has $780.46 million in cash and $3.82 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.54%
FCF Yield	52.79%

Analyst Forecast

The average price target for VLRS is $9.09, which is -3.19% lower than the current price. The consensus rating is "Buy".

Price Target	$9.09
Price Target Difference	-3.19%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	11.51%
EPS Growth Forecast (3Y)	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 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