Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CONTROLADORA VUELA COMPAÑÃA DE AVIACIÓN, S.A.B. DE C.V. (VLRS)
Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central and South America. It currently operates up to 500 average daily flight segments on routes that connect 44 cities in Mexico as well as 22 cities in the United States, four in Central America and two in South America. It uses promotional fares to stimulate demand and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires at the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger revenues and cargo services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2013
Market Cap
651,145,135
Shares Outstanding
1,108,460,000
Weighted SO
115,208,500
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
1.8590
Last Div
0.0000
Range
5.15-10.46
Chg
-0.0600
Avg Vol
645509
Mkt Cap
651145135
Exch
NYSE
Country
MX
Phone
52 55 5261 6400
DCF Diff
1.0743
DCF
4.5207
Div Yield
0.0000
P/S
0.2009
EV Multiple
5.0276
P/FV
2.2763
Div Yield %
0.0000
P/E
5.6220
PEG
0.2214
Payout
0.0000
Current Ratio
0.6976
Quick Ratio
0.6887
Cash Ratio
0.4156
DSO
25.4715
DIO
2.2082
Op Cycle
27.6797
DPO
28.2176
CCC
-0.5379
Gross Margin
0.1759
Op Margin
0.0864
Pretax Margin
0.0481
Net Margin
0.0357
Eff Tax Rate
0.2564
ROA
0.0214
ROE
0.4945
ROCE
0.0779
NI/EBT
0.7424
EBT/EBIT
0.5571
EBIT/Rev
0.0864
Debt Ratio
0.1837
D/E
3.4802
LT Debt/Cap
0.5228
Total Debt/Cap
0.7768
Int Coverage
1.1715
CF/Debt
0.8867
Equity Multi
18.9405
Rec Turnover
14.3297
Pay Turnover
12.9352
Inv Turnover
165.2949
FA Turnover
0.9562
Asset Turnover
0.5982
OCF/Share
7.6729
FCF/Share
-15.7547
Cash/Share
6.7282
OCF/Sales
0.2724
FCF/OCF
-2.0533
CF Coverage
0.8867
ST Coverage
1.2941
CapEx Coverage
0.3275
Div&CapEx Cov
0.3275
P/BV
2.2763
P/B
2.2763
P/S
0.2009
P/E
5.6220
P/FCF
-0.3593
P/OCF
0.7377
P/CF
0.7377
PEG
0.2214
P/S
0.2009
EV Multiple
5.0276
P/FV
2.2763
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 402.41M | ▲ 513.71M | ▼ 406.39M | ▲ 681.81M | ▲ 820.00M | ▲ 899.00M | ▼ 768.00M |
Cost Of Revenue | 26.28B | ▲ 28.23B | ▼ 6.75B | ▼ 490.77M | ▲ 695.00M | ▼ 656.00M | ▼ 637.00M |
Gross Profit | -25.88B | ▼ -27.72B | ▲ -6.35B | ▲ 191.05M | ▼ 125.00M | ▲ 243.00M | ▼ 131.00M |
Gross Profit Ratio | -64.32 | ▲ -53.95 | ▲ -15.62 | ▲ 0.28 | ▼ 0.15 | ▲ 0.27 | ▼ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -673.11M | ▲ 27.00M |
Selling And Marketing Expenses | 21.49M | ▲ 21.61M | ▼ 16.84M | ▲ 26.82M | ▲ 42.00M | ▲ 45.00M | 45.00M |
Selling General And Administrative Expenses | 21.49M | ▲ 21.61M | ▼ 16.84M | ▲ 26.82M | ▲ 42.00M | ▲ 91.00M | ▼ 72.00M |
Other Expenses | -19.56B | ▼ -21.64B | ▲ -323.52M | ▲ 329.00M | ▼ 23.00M | ▼ 12.00M | ▼ 0.00 |
Operating Expenses | 384.36M | ▲ 409.84M | ▼ 358.15M | ▼ 42.90M | ▲ 65.00M | ▲ 79.00M | ▼ 72.00M |
Cost And Expenses | 384.36M | ▲ 409.84M | ▼ 358.15M | ▲ 533.67M | ▲ 760.00M | ▼ 735.00M | ▼ 709.00M |
Interest Income | 4.23M | ▲ 26.98M | ▲ 53.10M | ▼ 879.51K | ▲ 7.00M | ▲ 14.00M | ▼ 12.00M |
Interest Expense | -34.00M | ▲ 35.66M | ▼ 32.86M | ▲ 43.10M | ▲ 55.00M | ▼ 45.00M | ▲ 62.00M |
Depreciation And Amortization | 5.68M | ▲ 1.44B | ▲ 1.55B | ▼ -2.75B | ▲ 23.00M | ▲ 131.00M | ▲ 134.00M |
Ebitda | 20.76M | ▲ 130.86M | ▼ 101.34M | ▲ 149.03M | ▼ 67.00M | ▲ 295.00M | ▼ 193.00M |
Ebitda Ratio | 0.05 | ▲ 0.25 | ▼ 0.25 | ▼ 0.22 | ▼ 0.08 | ▲ 0.33 | ▼ 0.25 |
Operating Income | 18.05M | ▲ 103.88M | ▼ 48.24M | ▲ 148.15M | ▼ 44.00M | ▲ 164.00M | ▼ 59.00M |
Operating Income Ratio | 0.04 | ▲ 0.20 | ▼ 0.12 | ▲ 0.22 | ▼ 0.05 | ▲ 0.18 | ▼ 0.08 |
Total Other Income Expenses Net | 19.54M | ▲ 36.81M | ▲ 67.87M | ▼ -135.25M | ▲ -16.00M | ▼ -35.00M | ▲ -12.00M |
Income Before Tax | 40.29M | ▲ 95.19M | ▼ 68.48M | ▼ -29.32M | ▲ 28.00M | ▲ 129.00M | ▼ 47.00M |
Income Before Tax Ratio | 0.10 | ▲ 0.19 | ▼ 0.17 | ▼ -0.04 | ▲ 0.03 | ▲ 0.14 | ▼ 0.06 |
Income Tax Expense | 14.27M | ▲ 27.22M | ▼ 23.39M | ▼ -19.54M | ▼ -23.00M | ▲ 17.00M | ▼ 14.00M |
Net Income | 26.02M | ▲ 67.97M | ▼ 45.09M | ▼ -9.77M | ▲ 51.00M | ▲ 111.82M | ▼ 33.00M |
Net Income Ratio | 0.06 | ▲ 0.13 | ▼ 0.11 | ▼ -0.01 | ▲ 0.06 | ▲ 0.12 | ▼ 0.04 |
Eps | 0.26 | ▲ 0.67 | ▼ 0.43 | ▼ -0.09 | ▲ 0.44 | ▲ 0.97 | ▼ 0.29 |
Eps Diluted | 0.26 | ▲ 0.67 | ▼ 0.43 | ▼ -0.08 | ▲ 0.44 | ▲ 0.96 | ▼ 0.29 |
Weighted Average Shs Out | 101.19M | 101.19M | ▲ 105.04M | ▲ 111.11M | ▲ 116.60M | ▼ 115.16M | ▼ 115.15M |
Weighted Average Shs Out Dil | 101.19M | 101.19M | ▲ 105.04M | ▲ 116.60M | ▼ 116.60M | ▼ 116.58M | ▼ 115.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 298.32M | ▲ 421.35M | ▲ 507.81M | ▲ 745.38M | ▼ 704.98M | ▲ 774.00M | ▼ 752.33M |
Short Term Investments | 3.18M | ▲ 7.05M | ▼ 10.35K | ▼ 0.00 | 0.00 | ▲ 15.00M | ▲ 15.51M |
Cash And Short Term Investments | 301.50M | ▲ 428.40M | ▲ 507.82M | ▲ 745.38M | ▼ 704.98M | ▲ 789.00M | ▼ 767.84M |
Net Receivables | 78.11M | ▲ 122.52M | ▼ 121.50M | ▼ 106.71M | ▲ 240.00M | ▲ 251.00M | ▲ 295.20M |
Inventory | 15.13M | ▲ 15.94M | ▼ 14.02M | ▲ 14.46M | ▲ 15.76M | ▲ 16.00M | ▼ 15.61M |
Other Current Assets | 77.14M | ▼ 72.94M | ▲ 82.12M | ▲ 2.45B | ▼ 34.39M | ▲ 192.00M | ▲ 198.47M |
Total Current Assets | 471.87M | ▲ 639.80M | ▲ 725.46M | ▲ 986.22M | ▲ 1.07B | ▲ 1.25B | ▲ 1.28B |
Property Plant Equipment Net | 294.21M | ▲ 2.20B | ▼ 2.09B | ▲ 2.39B | ▲ 2.66B | ▲ 3.16B | ▲ 3.33B |
Goodwill | 0.00 | 0.00 | 0.00 | ▼ -247.30M | ▲ 0.00 | 0.00 | 0.00 |
Intangible Assets | 9.11M | ▼ 8.84M | ▲ 9.63M | ▲ 12.70M | ▲ 13.00M | ▲ 16.00M | ▲ 18.00M |
Goodwill And Intangible Assets | 9.11M | ▼ 8.84M | ▲ 9.63M | ▲ 12.70M | ▲ 13.00M | ▲ 16.00M | ▲ 18.00M |
Long Term Investments | 0.00 | ▲ 142.30K | ▼ 16.39K | ▲ 459.40M | ▼ 1.59M | ▲ 2.00M | ▼ 1.41M |
Tax Assets | 30.19M | ▲ 77.22M | ▲ 157.25M | ▼ 142.09M | ▲ 257.00M | ▼ 236.00M | ▼ 231.02M |
Other Non Current Assets | 330.34M | ▲ 419.83M | ▲ 445.77M | ▼ 25.85M | ▲ 519.42M | ▼ 501.00M | ▲ 525.54M |
Total Non Current Assets | 663.85M | ▲ 2.70B | ▲ 2.70B | ▲ 3.03B | ▲ 3.45B | ▲ 3.91B | ▲ 4.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.14B | ▲ 3.34B | ▲ 3.43B | ▲ 4.01B | ▲ 4.52B | ▲ 5.16B | ▲ 5.38B |
Account Payables | 53.29M | ▲ 392.74M | ▼ 114.15M | ▲ 119.42M | ▲ 210.00M | ▲ 250.00M | ▼ 168.52M |
Short Term Debt | 67.94M | ▲ 359.39M | ▲ 421.90M | ▲ 483.48M | ▼ 448.00M | ▲ 593.00M | ▲ 634.98M |
Tax Payables | 98.35M | ▼ 7.42M | ▲ 112.59M | ▲ 136.13M | ▲ 224.00M | ▼ 8.00M | ▲ 14.43M |
Deferred Revenue | 124.08M | ▲ 196.18M | ▲ 294.08M | ▲ 305.73M | ▲ 346.00M | ▼ 343.00M | ▲ 393.68M |
Other Current Liabilities | 225.02M | ▼ -32.25M | ▲ 241.73M | ▲ 350.09M | ▲ 417.00M | ▲ 435.00M | ▲ 546.81M |
Total Current Liabilities | 470.32M | ▲ 916.06M | ▲ 1.07B | ▲ 1.26B | ▲ 1.42B | ▲ 1.62B | ▲ 1.74B |
Long Term Debt | 117.59M | ▲ 1.89B | ▲ 2.07B | ▲ 2.25B | ▲ 2.53B | ▼ 433.00M | ▼ 381.63M |
Deferred Revenue Non Current | 1.10B | ▼ 156.14M | ▲ 199.77M | ▲ 230.34M | ▼ 0.00 | ▲ 2.53B | ▲ 2.65B |
Deferred Tax Liabilities Non Current | 56.01M | ▼ 8.24M | ▲ 10.04M | ▲ 11.24M | ▲ 17.00M | ▼ 16.00M | ▼ 15.90M |
Other Non Current Liabilities | -1.07B | ▲ 82.80M | ▼ -59.79M | ▲ -56.98M | ▲ 268.00M | ▲ 315.00M | ▲ 316.64M |
Total Non Current Liabilities | 198.19M | ▲ 2.14B | ▲ 2.22B | ▲ 2.43B | ▲ 2.82B | ▲ 3.30B | ▲ 3.36B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.14B | ▲ 2.22B | ▲ 2.43B | ▲ 2.71B | ▼ 2.53B | ▲ 2.65B |
Total Liabilities | 668.51M | ▲ 3.05B | ▲ 3.29B | ▲ 3.69B | ▲ 4.24B | ▲ 4.92B | ▲ 5.10B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 151.30M | ▲ 157.01M | ▲ 172.22M | ▼ 167.40M | ▲ 248.00M | 248.00M | ▲ 248.28M |
Retained Earnings | 216.80M | ▼ 18.92M | ▼ -193.78M | ▲ -84.77M | ▼ -106.00M | ▼ -148.00M | ▲ -114.85M |
Accumulated Other Comprehensive Income Loss | 11.08M | ▲ 21.51M | ▼ -63.90M | ▲ 15.10M | ▼ -135.00M | ▲ -127.00M | ▼ -128.04M |
Other Total Stockholders Equity | 88.03M | ▲ 90.31M | ▲ 226.00M | ▼ 221.44M | ▲ 270.00M | 270.00M | ▲ 271.51M |
Total Stockholders Equity | 467.22M | ▼ 287.74M | ▼ 140.54M | ▲ 319.16M | ▼ 277.00M | ▼ 243.00M | ▲ 276.90M |
Total Equity | 467.22M | ▼ 287.74M | ▼ 140.54M | ▲ 319.16M | ▼ 277.00M | ▼ 243.00M | ▲ 276.90M |
Total Liabilities And Stockholders Equity | 1.14B | ▲ 3.34B | ▲ 3.43B | ▲ 4.01B | ▲ 4.52B | ▲ 5.16B | ▲ 5.38B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.14B | ▲ 3.34B | ▲ 3.43B | ▲ 4.01B | ▲ 4.52B | ▲ 5.16B | ▲ 5.38B |
Total Investments | 3.18M | ▲ 136.26M | ▼ 532.00K | ▲ 459.40M | ▼ 1.59M | ▲ 17.00M | ▼ 16.92M |
Total Debt | 185.52M | ▲ 2.25B | ▲ 2.49B | ▲ 2.73B | ▲ 2.98B | ▲ 3.56B | ▲ 3.66B |
Net Debt | -112.79M | ▲ 1.83B | ▲ 1.98B | ▲ 1.99B | ▲ 2.28B | ▲ 2.79B | ▲ 2.91B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.15M | ▲ 1.29B | ▲ 2.77B | ▼ -200.00M | ▲ 98.00M | ▲ 112.00M | ▼ 33.00M |
Depreciation And Amortization | 5.68M | ▲ 1.44B | ▲ 1.55B | ▼ 0.00 | ▲ 417.93M | ▼ 131.00M | ▲ 134.00M |
Deferred Income Tax | 81.24M | ▲ 515.52M | ▲ 1.87B | ▼ 0.00 | ▲ 111.18M | ▼ 0.00 | ▲ 5.20M |
Stock Based Compensation | 271.07K | ▲ 10.30M | ▼ 872.22K | ▼ 0.00 | 0.00 | ▲ 35.20M | ▼ 0.00 |
Change In Working Capital | 103.15M | ▼ 86.09M | ▼ -332.78M | ▲ 0.00 | ▲ 48.31M | ▼ -1.95B | ▲ 8.68M |
Accounts Receivables | 12.64M | ▼ -101.85M | ▲ 263.45M | ▼ 0.00 | ▲ 49.67M | ▲ 336.72M | ▼ -37.11M |
Inventory | 635.43K | ▼ -8.36M | ▼ -24.81M | ▲ 0.00 | ▼ -1.36M | ▲ 19.60M | ▼ 509.00K |
Accounts Payables | 6.05M | ▲ 662.25M | ▼ -3.11M | ▲ 0.00 | ▲ 46.26M | ▼ 0.00 | ▼ -63.83M |
Other Working Capital | 83.82M | ▼ -465.95M | ▼ -568.31M | ▲ 0.00 | ▼ -46.26M | ▼ -2.31B | ▲ 109.11M |
Other Non Cash Items | -203.46M | ▼ -1.33B | ▼ -4.30B | ▲ 448.71M | ▼ -429.06M | ▲ 236.00M | ▲ 418.34M |
Net Cash Provided By Operating Activities | 4.04M | ▲ 2.00B | ▼ 1.55B | ▼ 248.71M | ▼ 168.00M | ▲ 217.00M | ▲ 230.79M |
Investments In Property Plant And Equipment | -48.52M | ▼ -1.07B | ▲ -933.35M | ▲ 0.00 | ▼ -135.73M | ▼ -2.39B | ▲ -141.79M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -189.24M | ▲ 1.02M | ▲ 46.89M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.05M | ▲ 474.76M | ▲ 1.01B | ▼ -67.67M | ▲ 220.97M | ▼ -1.92B | ▲ -1.61M |
Net Cash Used For Investing Activities | -36.47M | ▼ -599.72M | ▲ 76.76M | ▼ -67.67M | ▼ -104.00M | ▼ -112.00M | ▲ -96.52M |
Debt Repayment | -9.84M | ▼ -1.71B | ▼ -3.24B | ▲ 0.00 | ▼ -138.00M | ▼ -2.36B | ▲ -15.63M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.03M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -75.38M | ▲ 35.01M | ▼ 0.00 | ▼ -5.24M | ▼ -68.28M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 18.48M | ▲ 828.47M | ▲ 4.08B | ▼ -88.54M | ▲ 41.24M | ▲ 967.87M | ▼ -497.05M |
Net Cash Used Provided By Financing Activities | 8.64M | ▼ -959.72M | ▲ 883.40M | ▼ -88.54M | ▼ -102.00M | ▲ -82.00M | ▼ -156.85M |
Effect Of Forex Changes On Cash | 14.84M | ▼ -274.89M | ▼ -609.03M | ▲ 33.91M | ▼ -6.00M | ▲ 2.00M | ▼ 1.00M |
Net Change In Cash | -26.33M | ▲ 170.37M | ▲ 1.90B | ▼ 126.40M | ▼ -38.00M | ▲ 25.00M | ▼ -21.67M |
Cash At End Of Period | 298.32M | ▲ 7.98B | ▲ 10.10B | ▼ 745.38M | ▼ 712.00M | ▲ 774.00M | ▼ 752.33M |
Cash At Beginning Of Period | 324.65M | ▲ 7.81B | ▲ 8.20B | ▼ 618.98M | ▲ 750.00M | ▼ 749.00M | ▲ 774.00M |
Operating Cash Flow | 4.04M | ▲ 2.00B | ▼ 1.55B | ▼ 248.71M | ▼ 168.00M | ▲ 217.00M | ▲ 230.79M |
Capital Expenditure | -48.52M | ▼ -1.07B | ▲ -933.35M | ▲ 0.00 | ▼ -135.73M | ▼ -2.39B | ▲ -141.79M |
Free Cash Flow | -44.49M | ▲ 930.22M | ▼ 617.35M | ▼ 248.71M | ▼ 32.28M | ▼ -2.17B | ▲ 89.00M |
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