Volaris

Company Profile

Volaris had its IPO on 2013-09-18 under the ticker symbol VLRS.

The company operates in the Industrials sector and Airlines industry. Volaris has a staff strength of 7,521 employees.

Stock update

Shares of Volaris opened at $9.94 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.77 - $10.11, and closed at $9.9.

This is a -0.9% slip from the previous day's closing price.

A total volume of 385,059 shares were traded at the close of the day’s session.

In the last one week, shares of Volaris have increased by +1.33%.

Volaris's Key Ratios

Volaris has a market cap of $1.18 billion, indicating a price to book ratio of 4.502 and a price to sales ratio of 0.3813.

In the last 12-months Volaris’s revenue was $3.10 billion with a gross profit of $663 million and an EBITDA of $205.52 million. The EBITDA ratio measures Volaris's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Volaris’s operating margin was 3.05% while its return on assets stood at 1.28% with a return of equity of -24.92%.

In Q2, Volaris’s quarterly earnings growth was a negative -47.7% while revenue growth was a positive 13.2%.

Volaris’s PE and PEG Ratio

Forward PE

25.7069

Trailing PE

0

PEG

1.69

Its diluted EPS in the last 12-months stands at $-0.45 per share while it has a forward price to earnings multiple of 25.7069 and a PEG multiple of 1.69. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Volaris’s profitability.

Volaris stock is trading at a EV to sales ratio of 1.2221 and a EV to EBITDA ratio of -304.2805. Its price to sales ratio in the trailing 12-months stood at 0.3813.

Volaris stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.79 billion

Total Liabilities

$1.63 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Volaris ended 2024 with $4.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.79 billion while shareholder equity stood at $172.00 million.

Volaris ended 2024 with $0 in deferred long-term liabilities, $1.63 billion in other current liabilities, 248000000.00 in common stock, $-221000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $655.00 million and cash and short-term investments were $655.00 million. The company’s total short-term debt was $501,000,000 while long-term debt stood at $191.00 million.

Volaris’s total current assets stands at $1.07 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $289.00 million compared to accounts payable of $187.00 million and inventory worth $17.00 million.

In 2024, Volaris's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Volaris paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$9.9

52-Week High

$15.05

52-Week Low

$6.86

Analyst Target Price

$19.26

Volaris stock is currently trading at $9.9 per share. It touched a 52-week high of $15.05 and a 52-week low of $15.05. Analysts tracking the stock have a 12-month average target price of $19.26.

Its 50-day moving average was $11.49 and 200-day moving average was $11.5 The short ratio stood at 1.35 indicating a short percent outstanding of 0%.

Around 1035.2% of the company’s stock are held by insiders while 4403.7% are held by institutions.