Price Alert

Controladora Vuela Compañ... (VLRS)

NYSE: VLRS · Real-Time Price · USD

5.83

-0.01 (-0.17%)

At close: Aug 15, 2025, 3:59 PM

5.84

0.17%

After-hours: Aug 15, 2025, 04:44 PM EDT

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 114.9M shares outstanding. The number of shares has increased by 899.65% in one year.

Shares Outstanding	114.9M
Shares Change (YoY)	899.65%
Shares Change (QoQ)	-3.58%
Owned by Institutions (%)	4.1%
Shares Floating	93.95M
Failed to Deliver (FTD) Shares	101,516
FTD / Avg. Volume	10.83%

Short Selling Information

The latest short interest is 3.34M, so 2.91% of the outstanding shares have been sold short.

Short Interest	3.34M
Short % of Shares Out	2.91%
Short % of Float	3.7%
Short Ratio (days to cover)	4.39

Valuation Ratios

The PE ratio is 6.79 and the forward PE ratio is -1.94. Controladora Vuela Compañía de Aviación S.A.B. de C.V.'s PEG ratio is 0.

PE Ratio	6.79
Forward PE	-1.94
PS Ratio	0.27
Forward PS	0.2
PB Ratio	2.35
P/FCF Ratio	0.79
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Controladora Vuela Compañía de Aviación S.A.B. de C.V. has an Enterprise Value (EV) of 11.52B.

EV / Sales	3.67
EV / EBITDA	10.78
EV / EBIT	10.57
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 10.61.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	10.61
Debt / EBITDA	3.62
Debt / FCF	3.55
Interest Coverage	1.4

Financial Efficiency

Return on Equity is 34.52% and Return on Invested Capital is 6.2%.

Return on Equity	34.52%
Return on Assets	2.21%
Return on Invested Capital	6.2%
Revenue Per Employee	$455.3K
Profits Per Employee	$18.26K
Employee Count	6,901
Asset Turnover	0.55
Inventory Turnover	119.59

Taxes

Income Tax	56M
Effective Tax Rate	30.77%

Stock Price Statistics

The stock price has increased by 5.4% in the last 52 weeks. The beta is 1.47, so Controladora Vuela Compañía de Aviación S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	5.4%
50-Day Moving Average	4.9
200-Day Moving Average	6.21
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	937,448

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 1.1.

Revenue	3.14B
Gross Profit	1.11B
Operating Income	413M
Net Income	126M
EBITDA	1.07B
EBIT	476M
Earnings Per Share (EPS)	1.1

Full Income Statement

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	5.61B
Working Capital	-599M

Full Balance Sheet

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	n/a
Free Cash Flow	1.09B
FCF Per Share	9.47

Full Cash Flow Statement

Margins

Gross margin is 35.3%, with operating and profit margins of 13.14% and 4.01%.

Gross Margin	35.3%
Operating Margin	13.14%
Pretax Margin	5.79%
Profit Margin	4.01%
EBITDA Margin	34.02%
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	14.72%
FCF Yield	12.73%

Dividend Details

Analyst Forecast

The average price target for VLRS is $8.3, which is 46.6% higher than the current price. The consensus rating is "Buy".

Price Target	$8.3
Price Target Difference	46.6%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

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	0.88
Graham Upside	-84.45%

Scores

Altman Z-Score	0.6
Piotroski F-Score	3