controladora vuela comp de aviacion - VLRS

VLRS

Close Chg Chg %
8.04 -0.04 -0.50%

Pre-Market

8.00

-0.04 (0.50%)

Volume: 737.92K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: controladora vuela comp de aviacion - VLRS

VLRS Key Data

Open

$8.08

Day Range

7.95 - 8.11

52 Week Range

5.15 - 9.66

Market Cap

$926.57M

Shares Outstanding

115.10M

Public Float

94.12M

Beta

2.43

Rev. Per Employee

N/A

P/E Ratio

4.83

EPS

$1.67

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.01M

 

VLRS Performance

1 Week
 
-0.99%
 
1 Month
 
12.55%
 
3 Months
 
34.12%
 
1 Year
 
11.61%
 
5 Years
 
-24.93%
 

VLRS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About controladora vuela comp de aviacion - VLRS

Controladora Vuela Compañía de Aviación SAB de CV is a holding company, which engages in the provision of air transportation and related services. It also offers cargo services. The company was founded by Roberto Jose Kriete Avila and Carlos Mendoza Valencia on October 27, 2005 and is headquartered in Mexico City.

VLRS At a Glance

Controladora Vuela Compañía de Aviación SAB de CV
Av. Antonio Dovalí Jaime No. 70
Mexico City, Ciudad de Mexico 01210
Phone 52-55-5261-6400 Revenue 3.26B
Industry Airlines Net Income 7.82M
Sector Transportation 2023 Sales Growth 14.463%
Fiscal Year-end 12 / 2024 Employees 7,198
View SEC Filings

VLRS Valuation

P/E Current 4.828
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 138.348
Price to Sales Ratio 0.335
Price to Book Ratio 4.452
Price to Cash Flow Ratio 1.578
Enterprise Value to EBITDA 5.793
Enterprise Value to Sales 1.181
Total Debt to Enterprise Value 0.921

VLRS Efficiency

Revenue/Employee 452,760.906
Income Per Employee 1,086.274
Receivables Turnover 12.782
Total Asset Turnover 0.678

VLRS Liquidity

Current Ratio 0.769
Quick Ratio 0.754
Cash Ratio 0.487

VLRS Profitability

Gross Margin 15.502
Operating Margin 5.155
Pretax Margin 0.228
Net Margin 0.24
Return on Assets 0.163
Return on Equity 3.276
Return on Total Capital 0.206
Return on Invested Capital 0.262

VLRS Capital Structure

Total Debt to Total Equity 1,461.086
Total Debt to Total Capital 93.594
Total Debt to Total Assets 68.879
Long-Term Debt to Equity 1,216.65
Long-Term Debt to Total Capital 77.936
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Controladora Vuela Comp De Aviacion - VLRS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.05B 2.22B 2.85B 3.26B
Sales Growth
-41.97% +111.73% +28.10% +14.46%
Cost of Goods Sold (COGS) incl D&A
1.08B 1.65B 2.60B 2.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
276.61M 326.36M 417.93M 496.31M
Depreciation
271.93M 319.60M 411.23M 489.42M
Amortization of Intangibles
4.68M 6.76M 6.70M 6.89M
COGS Growth
-26.41% +53.45% +57.51% +5.85%
Gross Income
(26.73M) 570.81M 245.50M 505.20M
Gross Income Growth
-107.72% +2,235.80% -56.99% +105.79%
Gross Profit Margin
-2.55% +25.68% +8.62% +15.50%
2020 2021 2022 2023 5-year trend
SG&A Expense
139.44M 162.58M 226.87M 337.20M
Research & Development
- - - -
-
Other SG&A
139.44M 162.58M 226.87M 337.20M
SGA Growth
+4.84% +16.60% +39.54% +48.63%
Other Operating Expense
- - - -
-
Unusual Expense
- - 19.13M 21.42M
-
EBIT after Unusual Expense
(185.29M) 386.82M 18.62M 168.00M
Non Operating Income/Expense
39.71M (113.46M) 41.39M 58.21M
Non-Operating Interest Income
4.63M 3.15M 12.75M 33.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
119.52M 139.58M 192.37M 218.76M
Interest Expense Growth
+1.38% +16.78% +37.83% +13.72%
Gross Interest Expense
119.52M 139.58M 200.29M 240.66M
Interest Capitalized
- - 7.92M 21.90M
-
Pretax Income
(265.10M) 133.79M (132.36M) 7.44M
Pretax Income Growth
-236.69% +150.47% -198.94% +105.62%
Pretax Margin
-25.25% +6.02% -4.65% +0.23%
Income Tax
(65.40M) 29.27M (52.14M) (377.00K)
Income Tax - Current - Domestic
4.21M 17.14M 15.46M 21.94M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(69.61M) 12.13M (67.59M) (22.32M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(199.70M) 104.51M (80.22M) 7.82M
Minority Interest Expense
- - - -
-
Net Income
(199.70M) 104.51M (80.22M) 7.82M
Net Income Growth
-245.69% +152.34% -176.76% +109.75%
Net Margin Growth
-19.02% +4.70% -2.82% +0.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(199.70M) 104.51M (80.22M) 7.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
(199.70M) 104.51M (80.22M) 7.82M
EPS (Basic)
-1.9548 0.8964 -0.6946 0.0678
EPS (Basic) Growth
-242.15% +145.86% -177.49% +109.76%
Basic Shares Outstanding
102.16M 116.60M 115.50M 115.26M
EPS (Diluted)
-1.9548 0.8964 -0.6946 0.0671
EPS (Diluted) Growth
-242.15% +145.86% -177.49% +109.66%
Diluted Shares Outstanding
102.16M 116.60M 115.50M 116.55M
EBITDA
110.44M 734.60M 436.55M 664.31M
EBITDA Growth
-77.57% +565.13% -40.57% +52.17%
EBITDA Margin
+10.52% +33.05% +15.33% +20.38%

Snapshot

Average Recommendation BUY Average Target Price 11.989
Number of Ratings 16 Current Quarters Estimate 0.472
FY Report Date 12 / 2024 Current Year's Estimate 0.985
Last Quarter’s Earnings 0.32 Median PE on CY Estimate N/A
Year Ago Earnings 0.07 Next Fiscal Year Estimate 0.825
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 4 15 16
Mean Estimate 0.47 -0.11 0.99 0.82
High Estimates 0.60 0.19 1.34 1.72
Low Estimate 0.22 -0.57 -0.10 -0.14
Coefficient of Variance 26.96 -309.71 41.77 68.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 14
OVERWEIGHT 2 2 2
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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