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 115.10M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 115.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 94.12M |
| Failed to Deliver (FTD) Shares | 263.89K |
| FTD / Avg. Volume | 33.32% |
Short Selling Information
The latest short interest is 1.51M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 133.23 and the forward PE ratio is 7.94. Controladora Vuela Compañía de Aviación S.A.B. de C.V.'s PEG ratio is 0.
| PE Ratio | 133.23 |
| Forward PE | 7.94 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 4.36 |
| PEG Ratio | 0 |
Enterprise Valuation
Controladora Vuela Compañía de Aviación S.A.B. de C.V. has an Enterprise Value (EV) of 3.88B.
| EV / Earnings | 496.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 17.42 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.69 |
| Total Debt / Capitalization | 72.91 |
| Cash Flow / Debt | 1.12 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 452.76K |
| Profits Per Employee | 1.09K |
| Employee Count | 7.20K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 170.86 |
Taxes
| Income Tax | -377.00K |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -8.71% in the last 52 weeks. The beta is 1.78, so Controladora Vuela Compañía de Aviación S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 792.01K |
Income Statement
In the last 12 months, Controladora Vuela Compañía de Aviación S.A.B. de C.V. had revenue of $3.26B and earned $7.82M in profits. Earnings per share was $0.07.
| Revenue | 3.26B |
| Gross Profit | 505.20M |
| Operating Income | 222.71M |
| Net Income | 7.82M |
| EBITDA | 721.02M |
| EBIT | 222.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has $761.22M in cash and $3.54B in debt, giving a net cash position of -$2.78B.
| Cash & Cash Equivalents | 761.22M |
| Total Debt | 3.54B |
| Net Cash | -2.78B |
| Retained Earnings | -148.08M |
| Total Assets | 5.49B |
| Working Capital | -472.00M |
Cash Flow
In the last 12 months, operating cash flow was $729.83M and capital expenditures -$491.14M, giving a free cash flow of $238.69M.
| Operating Cash Flow | 729.83M |
| Capital Expenditures | -491.14M |
| Free Cash Flow | 238.69M |
| 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 | 22.12% |
| EBIT Margin | 6.83% |
| FCF Margin | 7.32% |
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 | 0.84% |
| FCF Yield | 24.73% |
Analyst Forecast
The average price target for VLRS is $12, which is 43.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 43.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |