Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

Total Valuation

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. carries a market capitalization of 787.42M, placing it among publicly traded companies globally. Its enterprise value stands at 191.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. currently has 1.15B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 2,768.66.

Enterprise Valuation

On an enterprise value basis, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. trades at an EV/EBITDA multiple of 16,106.28 and an EV/FCF ratio of 154.97. The EV/Sales ratio of 58.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16,106.28 provides insight into valuation relative to core operating earnings.

Financial Position

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,675.00, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. has paid -41.38M in income taxes, reflecting an effective tax rate of 121.79.

Stock Price Statistics

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.'s stock has gained approximately 11.38211% over the past 52 weeks. The 50-day moving average sits at 7.83, while the 200-day moving average is 8.05.

Income Statement

Over the trailing twelve months, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. generated 3.29B in revenue and converted that into -187.87M in net income, yielding earnings per share of -1.63. EBITDA reached 11.88M, while operating income came in at 11.88M.

Balance Sheet

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. holds 817.14M in cash and equivalents against 3.86B in total debt, resulting in a net debt position of -104.14M. Total book value stands at 68.00M, with working capital of -831.00M providing operational flexibility.

Cash Flow

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. produced 979.83M in operating cash flow over the past twelve months.

Margins

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. operates with a gross margin of 3.82, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -5.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. posts an Altman Z-Score of 19.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.