How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
66
VLRS Quote, Financials, Valuation and Earnings
Last price:
$7.76
Seasonality move
:
0.52%
Day range:
$7.68 - $7.88
52-week range:
$5.15 - $9.67
Dividend yield:
0%
P/E ratio:
4.67x
P/S ratio:
0.28x
P/B ratio:
2.79x
Volume:
324K
Avg. volume:
683.6K
1-year change:
-16.11%
Market cap:
$893.2M
Revenue:
$3.3B
EPS (TTM):
$1.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.1B | $2.2B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | 32.08% | -41.42% | 104.68% | 29.4% | 14.46% | |
| Cost of Revenues | $1.5B | $1.1B | $1.7B | $2.6B | $2.8B | |
| Gross Profit | $347.9M | -$26M | $548.8M | $245.5M | $505.2M | |
| Gross Profit Margin | 18.96% | -2.42% | 24.94% | 8.62% | 15.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.2M | $137M | $158.8M | $206M | $313.3M | |
| Other Inc / (Exp) | $90.6M | $27M | -$114.6M | $23M | -$22.9M | |
| Operating Expenses | $132.5M | $140.1M | $161.4M | $221.4M | $294.3M | |
| Operating Income | $215.4M | -$166.1M | $387.5M | $24.1M | $210.9M | |
| Net Interest Expenses | $108.9M | $114.4M | $135.8M | $179.5M | $180.5M | |
| EBT. Incl. Unusual Items | $197.2M | -$253.5M | $137M | -$132.4M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.8M | -$61.7M | $30.6M | -$52.1M | -$377K | |
| Net Income to Company | $197.2M | -$253.5M | $106.5M | -$80.2M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.3M | -$191.7M | $106.5M | -$80.2M | $7.8M | |
| Basic EPS (Cont. Ops) | $1.38 | -$1.91 | $0.92 | -$0.69 | $0.07 | |
| Diluted EPS (Cont. Ops) | $1.38 | -$1.91 | $0.91 | -$0.69 | $0.07 | |
| Weighted Average Basic Share | $101.2M | $100.5M | $115.2M | $115.5M | $115.3M | |
| Weighted Average Diluted Share | $101.2M | $102.1M | $116.6M | $116.5M | $116.5M | |
| EBITDA | $600.5M | $143.6M | $601M | $477M | $721M | |
| EBIT | $316.5M | -$134.9M | $274.6M | $59.1M | $224.7M | |
| Revenue (Reported) | $1.8B | $1.1B | $2.2B | $2.8B | $3.3B | |
| Operating Income (Reported) | $215.4M | -$166.1M | $387.5M | $24.1M | $210.9M | |
| Operating Income (Adjusted) | $316.5M | -$134.9M | $274.6M | $59.1M | $224.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211M | $640M | $769M | $848M | $813M | |
| Revenue Growth (YoY) | -56.24% | 203.36% | 20.16% | 10.27% | -4.13% | |
| Cost of Revenues | $263.6M | $439M | $683M | $732M | $651M | |
| Gross Profit | -$52.6M | $201M | $86M | $116M | $162M | |
| Gross Profit Margin | -24.94% | 31.41% | 11.18% | 13.68% | 19.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.1M | $29M | $29M | $49M | $55M | |
| Other Inc / (Exp) | $8.3M | -$12M | -$2M | -$21M | $14M | |
| Operating Expenses | $46.8M | $45M | $51M | $77M | $36M | |
| Operating Income | -$99.5M | $156M | $35M | $39M | $126M | |
| Net Interest Expenses | $31.8M | $36M | $42M | $52M | $60M | |
| EBT. Incl. Unusual Items | -$123M | $108M | -$9M | -$34M | $80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.9M | $32M | -$49M | $5M | $43M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.1M | $76M | $40M | -$39M | $37M | |
| Basic EPS (Cont. Ops) | -$0.96 | $0.60 | $0.30 | -$0.34 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $0.60 | $0.30 | -$0.34 | $0.32 | |
| Weighted Average Basic Share | $101.2M | $116.6M | $115.6M | $115.3M | $115.1M | |
| Weighted Average Diluted Share | $101.2M | $116.6M | $116.5M | $116.6M | $116.6M | |
| EBITDA | -$90.4M | $145M | $37M | $26M | $153M | |
| EBIT | -$90.4M | $145M | $37M | $26M | $153M | |
| Revenue (Reported) | $211M | $640M | $769M | $848M | $813M | |
| Operating Income (Reported) | -$99.5M | $156M | $35M | $39M | $126M | |
| Operating Income (Adjusted) | -$90.4M | $145M | $37M | $26M | $153M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $2.7B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $2.4B | $2.8B | $2.6B | |
| Gross Profit | $32.2M | $442.4M | $302.8M | $389.5M | $616.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.5M | $139.7M | $170.8M | $246M | $323.3M | |
| Other Inc / (Exp) | $25.4M | $53.8M | -$129.6M | -$32K | $22.1M | |
| Operating Expenses | $124M | $169.4M | $185.4M | $290.4M | $167.3M | |
| Operating Income | -$91.8M | $273.1M | $117.5M | $99.1M | $448.9M | |
| Net Interest Expenses | $141.1M | $99.9M | $171.8M | $199.5M | $200.5M | |
| EBT. Incl. Unusual Items | -$207.6M | $227.9M | -$184M | -$100.4M | $270.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52.6M | $71.9M | -$116.4M | $25.9M | $78.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155M | $157.1M | -$67.5M | -$126.2M | $191.8M | |
| Basic EPS (Cont. Ops) | -$1.56 | $1.38 | -$0.60 | -$0.67 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $1.38 | -$0.60 | -$0.67 | $1.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $100.4M | $330.8M | -$6.4M | $129.1M | $519.7M | |
| EBIT | $18.9M | $330.8M | -$6.4M | $129.1M | $519.7M | |
| Revenue (Reported) | $1.2B | $2B | $2.7B | $3.2B | $3.2B | |
| Operating Income (Reported) | -$91.8M | $273.1M | $117.5M | $99.1M | $448.9M | |
| Operating Income (Adjusted) | $18.9M | $330.8M | -$6.4M | $129.1M | $519.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.3M | $1.5B | $2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $712.4M | $1.2B | $1.9B | $2.1B | $1.9B | |
| Gross Profit | -$107.1M | $361M | $116M | $263M | $373M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $70M | $82M | $122M | $132M | |
| Other Inc / (Exp) | -$15.3M | $8M | -$7M | -$30M | $15M | |
| Operating Expenses | $79M | $110M | $134M | $204M | $77M | |
| Operating Income | -$186.1M | $251M | -$18M | $59M | $296M | |
| Net Interest Expenses | $105.4M | $94M | $130M | $151M | $170M | |
| EBT. Incl. Unusual Items | -$306.7M | $166M | -$155M | -$122M | $141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81M | $50M | -$97M | -$18M | $61M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$225.7M | $117M | -$58M | -$104M | $80M | |
| Basic EPS (Cont. Ops) | -$2.23 | $0.95 | -$0.52 | -$0.91 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$2.23 | $0.95 | -$0.52 | -$0.91 | $0.70 | |
| Weighted Average Basic Share | $303.6M | $349.8M | $347.7M | $345.9M | $345.3M | |
| Weighted Average Diluted Share | $303.6M | $349.8M | $349.6M | $349.6M | $349.8M | |
| EBITDA | -$197.3M | $263M | -$18M | $53M | $348M | |
| EBIT | -$197.3M | $263M | -$18M | $53M | $348M | |
| Revenue (Reported) | $605.3M | $1.5B | $2B | $2.4B | $2.3B | |
| Operating Income (Reported) | -$186.1M | $251M | -$18M | $59M | $296M | |
| Operating Income (Adjusted) | -$197.3M | $263M | -$18M | $53M | $348M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $416.5M | $506.5M | $734M | $705M | $761.2M | |
| Short Term Investments | -- | -- | -- | -- | $15.3M | |
| Accounts Receivable, Net | $38.9M | $3.6M | $52.6M | $65.8M | $73.5M | |
| Inventory | $15.9M | $14M | $14.4M | $15.8M | $16.1M | |
| Prepaid Expenses | $72.9M | $99.9M | $117.4M | $94M | $187.1M | |
| Other Current Assets | -- | -- | -- | $3.5M | $4.4M | |
| Total Current Assets | $639.8M | $722M | $979M | $1.1B | $1.2B | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.4B | $2.7B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.8M | $9.6M | $12.6M | $12.7M | $16.2M | |
| Other Long-Term Assets | $16.2M | $22.3M | $23.1M | $35.7M | $39.4M | |
| Total Assets | $3.3B | $3.4B | $4B | $4.5B | $5.1B | |
| Accounts Payable | $84.3M | $112.3M | $108.2M | $194.9M | $233.9M | |
| Accrued Expenses | $131.8M | $118.1M | $174.4M | $181.6M | $159.1M | |
| Current Portion Of Long-Term Debt | $110.1M | $78.1M | $196.9M | $112.1M | $220.3M | |
| Current Portion Of Capital Lease Obligations | $249.2M | $325M | $283.8M | $335.6M | $372.7M | |
| Other Current Liabilities | $21.5M | $5.6M | $34.6M | $5.4M | $2.3M | |
| Total Current Liabilities | $914.7M | $1.1B | $1.3B | $1.4B | $1.6B | |
| Long-Term Debt | $152.6M | $190.3M | $108M | $160.9M | $432.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.7B | $4.2B | $4.9B | |
| Common Stock | $157M | $248.3M | $248.3M | $248.3M | $248.3M | |
| Other Common Equity Adj | $21.5M | -$200.8M | -$131.8M | -$127.9M | -$128.1M | |
| Common Equity | $292M | $140.2M | $313.1M | $234.7M | $242.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292M | $140.2M | $313.1M | $234.7M | $242.6M | |
| Total Liabilities and Equity | $3.3B | $3.4B | $4B | $4.5B | $5.1B | |
| Cash and Short Terms | $416.5M | $506.5M | $734M | $705M | $776.5M | |
| Total Debt | $262.7M | $268.4M | $304.9M | $273M | $653.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.2M | $617.3M | $743.2M | $736.9M | $775.2M | |
| Short Term Investments | -- | -- | -- | $15M | $46M | |
| Accounts Receivable, Net | $2.1M | $136.1M | $203M | $278M | $171M | |
| Inventory | $11.3M | $13.9M | $14.5M | $17M | $17.3M | |
| Prepaid Expenses | $100.4M | $121.2M | $101M | $83M | $223M | |
| Other Current Assets | -- | -$48.7K | $473K | $49.9M | $59.4M | |
| Total Current Assets | $585.9M | $888.5M | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.6B | $3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.5M | $7.8M | -- | -- | -- | |
| Other Long-Term Assets | $17.1M | $20.8M | $34M | $36M | $43M | |
| Total Assets | $3B | $3.7B | $4.4B | $5B | $5.5B | |
| Accounts Payable | $108.2M | $89.3M | $163M | $247M | $178M | |
| Accrued Expenses | $105.4M | $179.8M | $246M | $163M | $215M | |
| Current Portion Of Long-Term Debt | $104M | $215.9M | $87M | $165M | $299M | |
| Current Portion Of Capital Lease Obligations | $334.9M | $283.8M | $325M | $366M | $387M | |
| Other Current Liabilities | $22.5M | $7.8M | $13M | $15M | $24M | |
| Total Current Liabilities | $1.1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Long-Term Debt | $155.7M | $42.4M | $155M | $402M | $441M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.4B | $4.2B | $4.9B | $5.2B | |
| Common Stock | $132.8M | $167M | $248M | $248M | $248M | |
| Other Common Equity Adj | -$235.4M | -$83.8M | -$137M | -$128M | -$134M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$241.6M | $227.1M | $250M | $131M | $320M | |
| Total Liabilities and Equity | $3B | $3.7B | $4.4B | $5B | $5.5B | |
| Cash and Short Terms | $362.2M | $617.3M | $743.2M | $751.9M | $821.2M | |
| Total Debt | $259.7M | $258.3M | $242M | $567M | $740M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.2M | -$253.5M | $106.5M | -$80.2M | $7.8M | |
| Depreciation & Amoritzation | $284M | $278.5M | $326.4M | $417.9M | $496.3M | |
| Stock-Based Compensation | $1.7M | $2.3M | -$1.3M | $709K | $5.8M | |
| Change in Accounts Receivable | -$41.9M | $35.9M | $1.1M | $16.4M | $61.8M | |
| Change in Inventories | -$244.8K | $1.1M | -$857K | -$1.4M | -$359K | |
| Cash From Operations | $502.1M | $213.7M | $785.4M | $613.6M | $729.8M | |
| Capital Expenditures | $188M | $162.9M | $196.2M | $353.9M | $491.1M | |
| Cash Acquisitions | -- | -- | -$79K | -- | -- | |
| Cash From Investing | -$99.2M | -$3.2M | -$134.6M | -$130.7M | -$462M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.8M | $108.1M | $114.7M | $155.4M | $456.8M | |
| Long-Term Debt Repaid | -$405.6M | -$384M | -$535.9M | -$645.6M | -$628.5M | |
| Repurchase of Common Stock | -$4M | -$4.5M | -$4.4M | -$5.2M | -$4M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.5M | |
| Cash From Financing | -$276.6M | -$129.6M | -$435.2M | -$513.1M | -$214.4M | |
| Beginning Cash (CF) | $309.6M | $423.4M | $506.5M | $741.1M | $711.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.3M | $81M | $215.5M | -$30.2M | $53.4M | |
| Ending Cash (CF) | $421.4M | $506.5M | $741.1M | $711.9M | $774.2M | |
| Levered Free Cash Flow | $314.1M | $50.8M | $589.2M | $259.7M | $238.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$632.7K | $200M | $93M | $146M | $233M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$17M | -$51M | -$139M | -$149M | |
| 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 | -$64.6M | -$87M | -$45M | $87M | -$54M | |
| Beginning Cash (CF) | $434.2M | $532M | $759M | $655M | $758M | |
| Foreign Exchange Rate Adjustment | -$5.1M | $8M | -$6M | -- | -$4M | |
| Additions / Reductions | -$73.1M | $96M | -$3M | $94M | $30M | |
| Ending Cash (CF) | $366.3M | $624M | $750M | $749M | $784M | |
| Levered Free Cash Flow | -$632.7K | $200M | $93M | $146M | $233M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $589K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.3M | $597.8M | $700.4M | $680.6M | $998.8M | |
| Capital Expenditures | $61.9M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.8M | -$62.7M | -$95.6M | -$453.7M | -$499M | |
| 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 | -$258.3M | -$278.8M | -$500.2M | -$234.1M | -$456.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7M | $256.3M | $104.5M | -$7.2M | $43.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $270.3M | $597.8M | $700.4M | $680.6M | $998.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.9M | $531M | $446M | $513M | $782M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$66M | -$27M | -$350M | -$387M | |
| 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 | -$196.7M | -$346M | -$411M | -$132M | -$374M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $2.3B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | $66.2M | $7M | $1M | $6M | -$11M | |
| Additions / Reductions | -$56.3M | $119M | $8M | $31M | $21M | |
| Ending Cash (CF) | $1.2B | $1.6B | $2.3B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $146.9M | $531M | $446M | $513M | $782M | |
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Financial Ratios
VLRS
Sector
P/E ratio
4.67x
17.96x
PEG ratio
--
0.34x
P/B ratio
2.79x
1.78x
Price / LTM sales
0.28x
0.98x
Growth Metrics
VLRS
Sector
Revenue growth
-4.13%
1.77%
Earnings growth
80%
1.77%
Revenue (5-year growth)
18.59%
4.31%
Earnings forecast
$0.22
$0.46
Profitability
VLRS
Sector
Profitability FY 2023
$505.2M
$434.2M
Return on invested capital
21.33%
5.93%
Return on assets
3.63%
3.69%
Return on equity
76.33%
8.83%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLRS
Sector
Total cash
$821.2M
$170.4M
Short term investments
$15.3M
$46.5M
Total assets
$5.1B
$2.1B
Long term debt
$740M
$147.8M
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