Controladora Vuela Compañ... (VLRS)
Controladora Vuela Compañía de Aviación S.A.B. de C.V. Statistics
Share Statistics
Controladora Vuela Compañía de Aviación S.A.B. de C.V. has 116.25M shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 116.25M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 44.17% |
| Shares Floating | 97.53M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 373.48K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 373.48K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 133.23 and the forward PE ratio is 8.73. Controladora Vuela Compañía de Aviación S.A.B. de C.V.'s PEG ratio is -1.06.
| PE Ratio | 133.23 |
| Forward PE | 8.73 |
| PS Ratio | 0.32 |
| Forward PS | 0.1 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | -1.06 |
Enterprise Valuation
Controladora Vuela Compañía de Aviación S.A.B. de C.V. has an Enterprise Value (EV) of 3.88B.
| EV / Earnings | 30.79 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 9.39 |
| EV / FCF | 3.56 |
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 | 0.76 |
| Debt / Equity | 14.61 |
| Total Debt / Capitalization | 93.59 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $455,296.33 |
| Profits Per Employee | $18,258.22 |
| Employee Count | 6,901 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 170.86 |
Taxes
| Income Tax | 56M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -27.63% in the last 52 weeks. The beta is 1.91, so Controladora Vuela Compañía de Aviación S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 31.3 |
| Average Volume (20 Days) | 708.6K |
Income Statement
In the last 12 months, Controladora Vuela Compañía de Aviación S.A.B. de C.V. had revenue of 3.14B and earned 126M in profits. Earnings per share was 0.11.
| Revenue | 3.14B |
| Gross Profit | 1.11B |
| Operating Income | 413M |
| Net Income | 126M |
| EBITDA | 1.01B |
| EBIT | 413M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 908M in cash and 3.87B in debt, giving a net cash position of -2.96B.
| Cash & Cash Equivalents | 908M |
| Total Debt | 3.87B |
| Net Cash | -2.96B |
| Retained Earnings | -5M |
| Total Assets | 5.7B |
| Working Capital | -388M |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures 0, giving a free cash flow of 1.09B.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 15.5%, with operating and profit margins of 6.83% and 0.24%.
| Gross Margin | 15.5% |
| Operating Margin | 6.83% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.24% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 13.14% |
| FCF Margin | 34.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | 174.77% |
Analyst Forecast
The average price target for VLRS is $12, which is 123.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 123.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |