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 15.82B, placing it among publicly traded companies globally. Its enterprise value stands at 18.01B, 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 4.78, and the price-to-book ratio stands at 293.07.

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 202.63 and an EV/FCF ratio of 15.89. The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 202.63 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 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,845.89, indicating moderate leverage, while an interest coverage ratio of 0.29 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 -7.38M 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 54.7191% over the past 52 weeks. The 50-day moving average sits at 12.91, while the 200-day moving average is 13.67.

Income Statement

Over the trailing twelve months, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. generated 3.13B in revenue and converted that into -123.87M in net income, yielding earnings per share of -0.11. EBITDA reached 88.88M, while operating income came in at 88.88M.

Balance Sheet

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. holds 758.53M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of -79.53M. Total book value stands at 51.00M, with working capital of -694.00M providing operational flexibility.

Cash Flow

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. produced 843.83M 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 5.62, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -3.96 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 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.