Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
VLRS Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
5.4%
Day range:
$9.14 - $9.49
52-week range:
$3.49 - $9.99
Dividend yield:
0%
P/E ratio:
3.29x
P/S ratio:
0.36x
P/B ratio:
4.03x
Volume:
582.5K
Avg. volume:
547.6K
1-year change:
17.93%
Market cap:
$1.1B
Revenue:
$3.1B
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.2B | $2.8B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -41.42% | 111.73% | 28.1% | 14.46% | -3.99% | |
| Cost of Revenues | $1.1B | $1.7B | $2.6B | $2.8B | $2.6B | |
| Gross Profit | -$26M | $570.8M | $245.5M | $505.2M | $513.4M | |
| Gross Profit Margin | -2.42% | 25.68% | 8.62% | 15.5% | 16.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137M | $162.6M | $225.2M | $335.9M | $306.6M | |
| Other Inc / (Exp) | $27M | -$114.6M | $23M | -$22.9M | $46.4M | |
| Operating Expenses | $140.1M | $162.6M | $226.9M | $337.2M | $307.4M | |
| Operating Income | -$166.1M | $408.2M | $18.6M | $168M | $205.9M | |
| Net Interest Expenses | $114.4M | $139.6M | $192.4M | $218.8M | $291.5M | |
| EBT. Incl. Unusual Items | -$253.5M | $133.8M | -$132.9M | $7.5M | $181.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61.7M | $29.3M | -$52.1M | -$377K | $56.1M | |
| Net Income to Company | -$253.5M | $133.8M | -$132.4M | $7.8M | $125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.7M | $104.5M | -$80.2M | $7.8M | $125.9M | |
| Basic EPS (Cont. Ops) | -$1.91 | $0.90 | -$0.69 | $0.07 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$1.91 | $0.90 | -$0.69 | $0.07 | $1.08 | |
| Weighted Average Basic Share | $100.5M | $116.6M | $115.5M | $115.3M | $115.1M | |
| Weighted Average Diluted Share | $102.1M | $116.6M | $115.5M | $116.5M | $116.6M | |
| EBITDA | $143.6M | $734.6M | $436.6M | $664.3M | $796.5M | |
| EBIT | -$134.9M | $408.2M | $18.6M | $168M | $205.9M | |
| Revenue (Reported) | $1.1B | $2.2B | $2.8B | $3.3B | $3.1B | |
| Operating Income (Reported) | -$166.1M | $408.2M | $18.6M | $168M | $205.9M | |
| Operating Income (Adjusted) | -$134.9M | $408.2M | $18.6M | $168M | $205.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.6M | $769M | $848M | $813M | $785.1M | |
| Revenue Growth (YoY) | 858.63% | 19.49% | 10.27% | -4.13% | -3.43% | |
| Cost of Revenues | $438.9M | $683M | $732M | $651M | $708M | |
| Gross Profit | $204.7M | $86M | $116M | $162M | $77.1M | |
| Gross Profit Margin | 31.8% | 11.18% | 13.68% | 19.93% | 9.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $53M | $77M | $83.5M | $69.1M | |
| Other Inc / (Exp) | -$12M | -$2M | -$21M | $14M | -- | |
| Operating Expenses | $46.6M | $53M | $77M | $85M | $69.1M | |
| Operating Income | $158M | $33M | $39M | $77M | $8M | |
| Net Interest Expenses | $37.1M | $46M | $60M | $73M | $76.1M | |
| EBT. Incl. Unusual Items | $108.1M | -$9M | -$34M | $78.6M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | -$49M | $5M | $43M | $3M | |
| Net Income to Company | -- | $39.8M | -- | -- | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.6M | $40M | -$39M | $37M | $6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.35 | -$0.34 | $0.32 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.35 | -$0.34 | $0.32 | $0.05 | |
| Weighted Average Basic Share | $115.5M | $115.6M | $115.3M | $115.1M | $114.9M | |
| Weighted Average Diluted Share | $115.5M | $115.6M | $115.3M | $115.1M | $114.9M | |
| EBITDA | $241.9M | $140M | $165M | $225M | $175.3M | |
| EBIT | $158M | $33M | $39M | $77M | $8M | |
| Revenue (Reported) | $643.6M | $769M | $848M | $813M | $785.1M | |
| Operating Income (Reported) | $158M | $33M | $39M | $77M | $8M | |
| Operating Income (Adjusted) | $158M | $33M | $39M | $77M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.7B | $3.2B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.4B | $2.8B | $2.6B | $2.8B | |
| Gross Profit | $234.9M | $323.6M | $388M | $616M | $204.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.4M | $205.4M | $279M | $308.5M | $272.9M | |
| Other Inc / (Exp) | $53.8M | -$129.6M | -$32K | $22.1M | -- | |
| Operating Expenses | $168.4M | $205.4M | $279M | $298M | $271.8M | |
| Operating Income | $66.5M | $118.1M | $109M | $318M | -$67.6M | |
| Net Interest Expenses | $129M | $179.5M | $230M | $252M | $318.9M | |
| EBT. Incl. Unusual Items | -$1.8M | -$183.9M | -$95.2M | $269.5M | -$114.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | -$116.3M | -$18M | $78M | -$51.2M | |
| Net Income to Company | -- | -$39.8M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$67.6M | -$76M | $192M | -$63.3M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.58 | -$0.66 | $1.67 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | -$0.66 | $1.66 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $370.2M | $501.9M | $589M | $881M | $580.4M | |
| EBIT | $66.5M | $118.1M | $109M | $318M | -$67.6M | |
| Revenue (Reported) | $1.6B | $2.7B | $3.2B | $3.2B | $3B | |
| Operating Income (Reported) | $66.5M | $118.1M | $109M | $318M | -$67.6M | |
| Operating Income (Adjusted) | $66.5M | $118.1M | $109M | $318M | -$67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.4B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Gross Profit | $364.7M | $126M | $263M | $373M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $160M | $207M | $217.5M | $190.9M | |
| Other Inc / (Exp) | $8M | -$7M | -$30M | $15M | $2M | |
| Operating Expenses | $111.6M | $160M | $207M | $219M | $190.9M | |
| Operating Income | $253M | -$34M | $56M | $154M | -$127.9M | |
| Net Interest Expenses | $95.1M | $137M | $175M | $207M | $234M | |
| EBT. Incl. Unusual Items | $166.1M | -$155M | -$123.4M | $139.6M | -$155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | -$97M | -$18M | $61M | -$46.3M | |
| Net Income to Company | -- | -$58.2M | -- | $43.7M | -$108.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.6M | -$58M | -$104M | $80M | -$108.7M | |
| Basic EPS (Cont. Ops) | $1.01 | -$0.50 | -$0.90 | $0.70 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.50 | -$0.90 | $0.70 | -$0.95 | |
| Weighted Average Basic Share | $348.7M | $346.7M | $346M | $345.3M | $344.8M | |
| Weighted Average Diluted Share | $348.7M | $346.7M | $346M | $345.3M | $344.8M | |
| EBITDA | $359.9M | $262M | $422M | $586M | $360.3M | |
| EBIT | $276M | -$34M | $56M | $154M | -$127.9M | |
| Revenue (Reported) | $1.5B | $2B | $2.4B | $2.3B | $2.2B | |
| Operating Income (Reported) | $253M | -$34M | $56M | $154M | -$127.9M | |
| Operating Income (Adjusted) | $276M | -$34M | $56M | $154M | -$127.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $506.5M | $745.4M | $711.9M | $789.4M | $953.6M | |
| Short Term Investments | -- | -- | -- | $15.3M | $45.7M | |
| Accounts Receivable, Net | $3.6M | $49.8M | $74.3M | $83.8M | $71.5M | |
| Inventory | $14M | $23.1M | $22.2M | $25.5M | $28.2M | |
| Prepaid Expenses | $99.9M | $14.7M | $14.2M | $22.2M | $18.7M | |
| Other Current Assets | -- | -- | $3.5M | $4.4M | $5.8M | |
| Total Current Assets | $722M | $984.6M | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.7B | $3.1B | $3.5B | |
| Long-Term Investments | -- | $1.4M | $1.6M | $1.7M | $271K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.6M | $12.6M | $12.7M | $16.2M | $26M | |
| Other Long-Term Assets | $22.3M | $23.1M | $35.7M | $39.4M | $43.4M | |
| Total Assets | $3.4B | $4B | $4.5B | $5.1B | $5.7B | |
| Accounts Payable | $112.3M | $119.4M | $209.5M | $249.7M | $163.5M | |
| Accrued Expenses | $118.1M | $174.4M | $181.6M | $159.1M | $202.5M | |
| Current Portion Of Long-Term Debt | $78.1M | $196.9M | $112.1M | $220.3M | $283.6M | |
| Current Portion Of Capital Lease Obligations | $325M | $283.8M | $335.6M | $372.7M | $391.2M | |
| Other Current Liabilities | $5.6M | $34.6M | $5.4M | $2.3M | $62.8M | |
| Total Current Liabilities | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Long-Term Debt | $190.3M | $2.2B | $2.5B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $4.2B | $4.9B | $5.3B | |
| Common Stock | $248.3M | $167.4M | $248.3M | $248.3M | $248.3M | |
| Other Common Equity Adj | -$200.8M | -$131.8M | -$127.9M | -$128.1M | -$132.3M | |
| Common Equity | $140.2M | $314.9M | $234.7M | $242.6M | $364.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.2M | $314.9M | $234.7M | $242.6M | $364.8M | |
| Total Liabilities and Equity | $3.4B | $4B | $4.5B | $5.1B | $5.7B | |
| Cash and Short Terms | $506.5M | $745.4M | $711.9M | $789.4M | $953.6M | |
| Total Debt | $268.4M | $2.5B | $2.9B | $3.3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $616.6M | $750M | $764M | $830.1M | $793.9M | |
| Short Term Investments | -- | -- | $15M | $46M | -- | |
| Accounts Receivable, Net | $49.9M | $51.6M | -- | -- | $56.7M | |
| Inventory | $13.9M | $14.5M | $17M | $17M | $15.5M | |
| Prepaid Expenses | $121.2M | -- | -- | -- | -- | |
| Other Current Assets | -$48.7K | $473K | $49.9M | $59.4M | -- | |
| Total Current Assets | $887.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $2.2B | $2.6B | $3B | $3.4B | $3.5B | |
| Long-Term Investments | $114.2K | $1.7M | $2M | -- | $6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.8M | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.8M | $34M | $36M | $43M | -- | |
| Total Assets | $3.7B | $4.4B | $5B | $5.5B | $5.7B | |
| Accounts Payable | $81.5M | $147.3M | $247M | $178M | $259.6M | |
| Accrued Expenses | $179.8M | $246M | $163M | $215M | -- | |
| Current Portion Of Long-Term Debt | $215.9M | $87M | $165M | $299M | -- | |
| Current Portion Of Capital Lease Obligations | $283.8M | $325M | $366M | $387M | -- | |
| Other Current Liabilities | $7.8M | $13M | $15M | $24M | -- | |
| Total Current Liabilities | $1.2B | $1.4B | $1.7B | $1.8B | $2B | |
| Long-Term Debt | $2B | $2.5B | $2.9B | $3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.2B | $4.9B | $5.2B | $5.4B | |
| Common Stock | $166.8M | $248.3M | $248M | $248M | $248.3M | |
| Other Common Equity Adj | -$83.8M | -$137M | -$128M | -$134M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $226.8M | $250.1M | $131M | $320M | $262.5M | |
| Total Liabilities and Equity | $3.7B | $4.4B | $5B | $5.5B | $5.7B | |
| Cash and Short Terms | $616.6M | $750M | $764M | $830.1M | $793.9M | |
| Total Debt | $2.5B | $2.8B | $3.2B | $3.4B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.5M | $133.8M | -$132.4M | $7.8M | $125.9M | |
| Depreciation & Amoritzation | $278.5M | $326.4M | $417.9M | $496.3M | $590.6M | |
| Stock-Based Compensation | $2.3M | -$1.3M | $709K | $5.8M | $5.2M | |
| Change in Accounts Receivable | $35.9M | -$12.4M | $56.2M | -$4.4M | $47.5M | |
| Change in Inventories | $1.1M | -$856.9K | -$1.4M | -$359K | -$513.9K | |
| Cash From Operations | $213.7M | $769.6M | $596M | $692.6M | $1B | |
| Capital Expenditures | $162.9M | $196.1M | $353.9M | $491.1M | $598.2M | |
| Cash Acquisitions | -- | $78.7K | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$134.6M | -$130.7M | -$462M | -$470.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.1M | $114.7M | $155.4M | $456.8M | $385.2M | |
| Long-Term Debt Repaid | -$384M | -$535.9M | -$645.6M | -$627M | -$791.5M | |
| Repurchase of Common Stock | -$4.5M | $4.4M | $5.2M | $4M | $5M | |
| Other Financing Activities | -- | -- | -- | -$4M | -$1.8M | |
| Cash From Financing | -$129.6M | -$422.6M | -$495.5M | -$177.2M | -$411.4M | |
| Beginning Cash (CF) | $423.4M | $745.4M | $711.9M | $774.1M | $907.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81M | $253.9M | -$29.3M | $62.3M | $133.3M | |
| Ending Cash (CF) | $506.5M | $1B | $683.6M | $845.3M | $1B | |
| Levered Free Cash Flow | $50.8M | $573.5M | $242M | $201.5M | $428.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $39.8M | -- | -- | $6M | |
| Depreciation & Amoritzation | -- | $107.6M | -- | -- | $167.7M | |
| Stock-Based Compensation | -- | $1.6M | -- | -- | $1.6M | |
| Change in Accounts Receivable | -- | $19.8M | -- | -- | -$23.9M | |
| Change in Inventories | -- | $431K | -- | -- | $197.6K | |
| Cash From Operations | $200M | $88.6M | $160.3M | $261.3M | $188.6M | |
| Capital Expenditures | -- | $68.1M | -$3.7M | -$8.5M | $112.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$51.4M | -$138.8M | -$149.4M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $254M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | -- | -- | -- | -- | |
| Cash From Financing | -$87M | -$41.5M | $72.8M | -$81.9M | -$77.6M | |
| Beginning Cash (CF) | $616.6M | $750M | $749M | $784.1M | $778.6M | |
| Foreign Exchange Rate Adjustment | -- | -$4.7M | -$392K | -$4.1M | $471.4K | |
| Additions / Reductions | $96M | -$9M | $94M | $25.9M | $6.7M | |
| Ending Cash (CF) | $624M | $736.3M | $842.6M | $805.9M | $785.8M | |
| Levered Free Cash Flow | $200M | $20.5M | $164M | $269.9M | $76.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$39.8M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $392.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$73.6M | -- | -- | -- | |
| Change in Inventories | -- | -$641.9K | -- | -- | -- | |
| Cash From Operations | $597.8M | $675.5M | $675M | $961.6M | $696.6M | |
| Capital Expenditures | $137.6M | $301.6M | $135.7M | $315.5M | $255.5M | |
| Cash Acquisitions | -- | $78.7K | -- | -- | -- | |
| Cash From Investing | -$62.7M | -$94.7M | -$453.7M | -$499M | -$177.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.4M | $5.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$278.8M | -$480.6M | -$228.4M | -$419.2M | -$527M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $256.3M | $135.3M | -$1.1M | $35.3M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $597.8M | $373.8M | $539.3M | $646.2M | $441.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$58.2M | -- | $43.7M | -$108.8M | |
| Depreciation & Amoritzation | -- | $304.5M | -- | $283.4M | $487.6M | |
| Stock-Based Compensation | -- | $4.7M | -- | $1.3M | $4.7M | |
| Change in Accounts Receivable | -- | -$91.4M | -- | -$1.9M | $24.5M | |
| Change in Inventories | -- | -$141K | -- | -$42K | $1.2M | |
| Cash From Operations | $531M | $433.9M | $513M | $782M | $447.3M | |
| Capital Expenditures | -- | $218.2M | -- | $305.1M | $237.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66M | -$27M | -$350M | -$387M | -$91.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$346M | -$399M | -$132M | -$374M | -$487.8M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $2.1B | $2.3B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$1M | $967K | $6M | -$11M | $2.5M | |
| Additions / Reductions | $119M | $8.9M | $37M | $10M | -$129.8M | |
| Ending Cash (CF) | $1.6B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Levered Free Cash Flow | $531M | $215.7M | $513M | $476.9M | $209.4M | |
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Financial Ratios
VLRS
Sector
P/E ratio
3.29x
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
4.03x
1.70x
Price / LTM sales
0.36x
0.85x
Growth Metrics
VLRS
Sector
Revenue growth
-3.43%
5.02%
Earnings growth
-83.73%
5.76%
Revenue (5-year growth)
11.58%
4.27%
Earnings forecast
-$0.08
$0.39
Profitability
VLRS
Sector
Profitability FY 2024
$513.4M
$253.7M
Return on invested capital
-1.54%
4.73%
Return on assets
-1.12%
3.1%
Return on equity
-20.88%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
VLRS
Sector
Total cash
$793.9M
$139M
Short term investments
$45.7M
$32.7M
Total assets
$5.7B
$1.4B
Long term debt
$3.5B
$51.5M
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