VLRS(VLRS)
VLRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.67
Net Income/Share$-1.63
Operating CF/Share$8.39
Free CF/Share$4.44
Cash/Share$7.11
Book Value/Share$0.59
Tangible Book/Share$0.23
Equity/Share$0.59
Interest Debt/Share$36.28
CapEx/Share$3.96
Dividend/Share$0.00
Valuation (TTM)
Market Cap$727.01M
Enterprise Value$3.79B
P/E Ratio-3.91P/S Ratio0.22P/OCF Ratio0.75
P/FCF Ratio1.43
P/B Ratio10.69P/TB Ratio10.69
EV/Sales1.15EV/EBITDA3.47
Graham Valuation
Graham Number--
Graham Net-Net$-41.08
Profitability (TTM)
Earnings Yield-25.85%FCF Yield70.14%ROE-93.84%ROIC0.23%Return on Tangible Assets-3.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.14%
CapEx/Revenue13.80%
CapEx/Depreciation0.45
SBC/Revenue0.19%
SG&A/Revenue7.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity56.75Debt/Assets0.66Debt/Market Cap5.31
Net Debt/EBITDA2.80
Current Ratio0.64Interest Coverage0.04xIncome Quality-3.22Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding29 days
Days Inventory2 days
Receivables Turnover10.30x
Payables Turnover12.43x
Inventory Turnover150.89x
Capital Structure
Tangible Assets$27.00M
Working Capital-$831.00M
Invested Capital$2.73B
Intangibles/Assets0.70%
Refreshed dailyAbout this data
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