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VLRS Quote, Financials, Valuation and Earnings

Last price:
$3.99
Seasonality move :
3.26%
Day range:
$3.90 - $4.13
52-week range:
$3.49 - $9.00
Dividend yield:
0%
P/E ratio:
3.29x
P/S ratio:
0.15x
P/B ratio:
1.47x
Volume:
2.6M
Avg. volume:
1.8M
1-year change:
-51.62%
Market cap:
$463.5M
Revenue:
$3.1B
EPS (TTM):
-$3.70
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% 104.68% 29.4% 14.46% -3.59%
 
Cost of Revenues $1.1B $1.7B $2.6B $2.8B $2.6B
Gross Profit -$26M $548.8M $245.5M $505.2M $515.5M
Gross Profit Margin -2.42% 24.94% 8.62% 15.5% 16.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137M $158.8M $206M $313.3M $282.5M
Other Inc / (Exp) $27M -$114.6M $23M -$22.9M $46.4M
Operating Expenses $140.1M $161.4M $221.4M $294.3M $135.9M
Operating Income -$166.1M $387.5M $24.1M $210.9M $379.6M
 
Net Interest Expenses $114.4M $135.8M $179.5M $180.5M $243.3M
EBT. Incl. Unusual Items -$253.5M $137M -$132.4M $7.4M $182.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$61.7M $30.6M -$52.1M -$377K $56.3M
Net Income to Company -$253.5M $106.5M -$80.2M $7.8M $126.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$191.7M $106.5M -$80.2M $7.8M $126.4M
 
Basic EPS (Cont. Ops) -$1.91 $0.92 -$0.69 $0.07 $1.10
Diluted EPS (Cont. Ops) -$1.91 $0.91 -$0.69 $0.07 $1.08
Weighted Average Basic Share $100.5M $115.2M $115.5M $115.3M $115.1M
Weighted Average Diluted Share $102.1M $116.6M $116.5M $116.5M $116.6M
 
EBITDA $143.6M $601M $477M $721M $1.1B
EBIT -$134.9M $274.6M $59.1M $224.7M $473.6M
 
Revenue (Reported) $1.1B $2.2B $2.8B $3.3B $3.1B
Operating Income (Reported) -$166.1M $387.5M $24.1M $210.9M $379.6M
Operating Income (Adjusted) -$134.9M $274.6M $59.1M $224.7M $473.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $314M $566M $731M $768M $678M
Revenue Growth (YoY) -4.3% 80.26% 29.15% 5.06% -11.72%
 
Cost of Revenues $323M $556M $702M $637M $684M
Gross Profit -$9M $10M $29M $131M -$6M
Gross Profit Margin -2.87% 1.77% 3.97% 17.06% -0.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $25M $35M $45M $34M
Other Inc / (Exp) $12M $13M -$14M -$7M $2M
Operating Expenses $28M $42M $60M $27M $4M
Operating Income -$37M -$32M -$31M $104M -$10M
 
Net Interest Expenses $27M $46M $51M $50M $68M
EBT. Incl. Unusual Items -$52M -$65M -$96M $47M -$76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M -$16M -$25M $14M -$25M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36M -$49M -$71M $33M -$51M
 
Basic EPS (Cont. Ops) -$0.31 -$0.40 -$0.62 $2.90 -$4.50
Diluted EPS (Cont. Ops) -$0.31 -$0.40 -$0.62 $2.90 -$4.50
Weighted Average Basic Share $116.6M $116.6M $115.3M $115.1M $115M
Weighted Average Diluted Share $116.6M $116.6M $116.5M $116.6M $116.5M
 
EBITDA -$24M -$18M -$38M $109M $4M
EBIT -$24M -$18M -$38M $109M $4M
 
Revenue (Reported) $314M $566M $731M $768M $678M
Operating Income (Reported) -$37M -$32M -$31M $104M -$10M
Operating Income (Adjusted) -$24M -$18M -$38M $109M $4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $2.5B $3B $3.3B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.9B $2.7B $2.7B $2.7B
Gross Profit -$70M $566.8M $261.5M $608.2M $378.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137.6M $166.8M $216M $323.3M $270.5M
Other Inc / (Exp) $119.3M -$113.6M -$4M -$15.9M $53.4M
Operating Expenses $143.9M $175.4M $238.4M $261.3M $112.9M
Operating Income -$213.9M $391.5M $23.1M $346.9M $265.6M
 
Net Interest Expenses $112.9M $154.8M $183.5M $180.5M $261.3M
EBT. Incl. Unusual Items -$207.4M $124M -$164.4M $150.4M $57.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$47.3M $29.6M -$62.1M $38.6M $16.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159M $94.5M -$102.2M $111.8M $41.4M
 
Basic EPS (Cont. Ops) -$1.49 $0.78 -$0.50 $3.58 -$3.69
Diluted EPS (Cont. Ops) -$1.49 $0.78 -$0.50 $3.57 -$3.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$91.6M $280.6M $38.1M $371.7M $366.6M
EBIT -$91.6M $280.6M $38.1M $371.7M $366.6M
 
Revenue (Reported) $1B $2.5B $3B $3.3B $3.1B
Operating Income (Reported) -$213.9M $391.5M $23.1M $346.9M $265.6M
Operating Income (Adjusted) -$91.6M $280.6M $38.1M $371.7M $366.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $314M $566M $731M $768M $678M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $323M $556M $702M $637M $684M
Gross Profit -$9M $10M $29M $131M -$6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $25M $35M $45M $34M
Other Inc / (Exp) $12M $13M -$14M -$7M $2M
Operating Expenses $28M $42M $60M $27M $4M
Operating Income -$37M -$32M -$31M $104M -$10M
 
Net Interest Expenses $27M $46M $51M $50M $68M
EBT. Incl. Unusual Items -$52M -$65M -$96M $47M -$76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M -$16M -$25M $14M -$25M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36M -$49M -$71M $33M -$51M
 
Basic EPS (Cont. Ops) -$0.31 -$0.40 -$0.62 $2.90 -$4.50
Diluted EPS (Cont. Ops) -$0.31 -$0.40 -$0.62 $2.90 -$4.50
Weighted Average Basic Share $116.6M $116.6M $115.3M $115.1M $115M
Weighted Average Diluted Share $116.6M $116.6M $116.5M $116.6M $116.5M
 
EBITDA -$24M -$18M -$38M $109M $4M
EBIT -$24M -$18M -$38M $109M $4M
 
Revenue (Reported) $314M $566M $731M $768M $678M
Operating Income (Reported) -$37M -$32M -$31M $104M -$10M
Operating Income (Adjusted) -$24M -$18M -$38M $109M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $506.5M $734M $705M $761.2M $899.4M
Short Term Investments -- -- -- $15.3M $45.7M
Accounts Receivable, Net $3.6M $52.6M $65.8M $73.5M $49.2M
Inventory $14M $14.4M $15.8M $16.1M $16.6M
Prepaid Expenses $99.9M $117.4M $94M $187.1M $266.6M
Other Current Assets -- -- $3.5M $4.4M $5.8M
Total Current Assets $722M $979M $1.1B $1.2B $1.4B
 
Property Plant And Equipment $2.1B $2.4B $2.7B $3.1B $3.5B
Long-Term Investments -- -- -- -- --
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 $108.2M $194.9M $233.9M $161.2M
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 $108M $160.9M $432.8M $526.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $4.2B $4.9B $5.3B
 
Common Stock $248.3M $248.3M $248.3M $248.3M $248.3M
Other Common Equity Adj -$200.8M -$131.8M -$127.9M -$128.1M -$132.3M
Common Equity $140.2M $313.1M $234.7M $242.6M $364.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.2M $313.1M $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 $734M $705M $776.5M $945.2M
Total Debt $268.4M $304.9M $273M $653.1M $810M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $423.6M $750M $704M $740.3M $847M
Short Term Investments -- -- -- $16M $15M
Accounts Receivable, Net $106M $168M $285M $295M $212M
Inventory $13.4M $13M $15M $16M $17M
Prepaid Expenses $114M $109M $54M $150M $232M
Other Current Assets -- -$1M $41M $47.7M $42M
Total Current Assets $657M $1B $1.1B $1.3B $1.4B
 
Property Plant And Equipment $2B $2.4B $2.8B $3.3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.8M $12M -- $18M $25M
Other Long-Term Assets $21.1M $25M $37M $43M $39M
Total Assets $3.3B $4.1B $4.7B $5.4B $5.7B
 
Accounts Payable $72.9M $73M $177M $179M $142M
Accrued Expenses $124.9M $223M $192M $205M $239M
Current Portion Of Long-Term Debt $134.1M $137M $155M $260M $241M
Current Portion Of Capital Lease Obligations $327.6M $288M $345M $375M $395M
Other Current Liabilities $8.7M $30M $6M $13M $96M
Total Current Liabilities $1.1B $1.3B $1.6B $1.7B $1.8B
 
Long-Term Debt $132.1M $105M $149M $382M $525M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.8B $4.5B $5.1B $5.4B
 
Common Stock $166.5M $248M $248M $248M $248M
Other Common Equity Adj -$105.2M -$138M -$128M -$127M -$131M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.1M $259M $164M $277M $315M
 
Total Liabilities and Equity $3.3B $4.1B $4.7B $5.4B $5.7B
Cash and Short Terms $423.6M $750M $704M $756.3M $862M
Total Debt $266.1M $242M $304M $642M $766M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$253.5M $106.5M -$80.2M $7.8M $126.4M
Depreciation & Amoritzation $278.5M $326.4M $417.9M $496.3M $593.1M
Stock-Based Compensation $2.3M -$1.3M $709K $5.8M $5.2M
Change in Accounts Receivable $35.9M $1.1M $16.4M $61.8M $138M
Change in Inventories $1.1M -$857K -$1.4M -$359K -$516K
Cash From Operations $213.7M $785.4M $613.6M $729.8M $1.1B
 
Capital Expenditures $162.9M $196.2M $353.9M $491.1M $600.7M
Cash Acquisitions -- -$79K -- -- --
Cash From Investing -$3.2M -$134.6M -$130.7M -$462M -$472.5M
 
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 -$5.1M
Other Financing Activities -- -- -- -$4M -$1.8M
Cash From Financing -$129.6M -$435.2M -$513.1M -$214.4M -$471.6M
 
Beginning Cash (CF) $423.4M $506.5M $741.1M $711.9M $774.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81M $215.5M -$30.2M $53.4M $145.6M
Ending Cash (CF) $506.5M $741.1M $711.9M $774.2M $908M
 
Levered Free Cash Flow $50.8M $589.2M $259.7M $238.7M $489.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37M $196M $208M $245M $157M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M -$6M -$109M -$97M -$6M
 
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 -$106M -$183M -$110M -$171M -$212M
 
Beginning Cash (CF) $490M $741M $712M $774M $908M
Foreign Exchange Rate Adjustment $11M $2M $3M $1M --
Additions / Reductions -$78M $7M -$11M -$23M -$61M
Ending Cash (CF) $423M $750M $704M $752M $847M
 
Levered Free Cash Flow $37M $196M $208M $245M $157M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $132.5M $944.4M $625.6M $766.8M $1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.6M -$131.6M -$233.7M -$450M -$381.5M
 
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 -$157.2M -$512.2M -$440.1M -$275.4M -$512.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.3M $300.5M -$48.2M $41.4M $107.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $132.5M $944.4M $625.6M $766.8M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37M $196M $208M $245M $157M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M -$6M -$109M -$97M -$6M
 
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 -$106M -$183M -$110M -$171M -$212M
 
Beginning Cash (CF) $490M $741M $712M $774M $908M
Foreign Exchange Rate Adjustment $11M $2M $3M $1M --
Additions / Reductions -$78M $7M -$11M -$23M -$61M
Ending Cash (CF) $423M $750M $704M $752M $847M
 
Levered Free Cash Flow $37M $196M $208M $245M $157M

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