Volaris Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Volaris
VLRS Stock  USD 7.77  0.21  2.63%   
Volaris financial statements provide useful quarterly and yearly information to potential Volaris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Volaris financial statements helps investors assess Volaris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Volaris' valuation are summarized below:
Gross Profit
663 M
Profit Margin
0.0601
Market Capitalization
929.8 M
Enterprise Value Revenue
1.185
Revenue
3.2 B
There are over one hundred nineteen available fundamental trend indicators for Volaris, which can be analyzed over time and compared to other ratios. All traders should double-check Volaris' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 989.7 M in 2024. Enterprise Value is likely to drop to about 3.6 B in 2024

Volaris Total Revenue

3.42 Billion

Check Volaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.1 M, Interest Expense of 228.1 M or Selling General Administrative of 98.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 4.08. Volaris financial statements analysis is a perfect complement when working with Volaris Valuation or Volatility modules.
  
Check out the analysis of Volaris Correlation against competitors.
For more information on how to buy Volaris Stock please use our How to Invest in Volaris guide.

Volaris Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.2 B1.2 B243.4 M
Slightly volatile
Total Assets5.4 B5.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.5 B6.3 B
Pretty Stable
Total Current Liabilities1.7 B1.6 B741.5 M
Slightly volatile
Total Stockholder Equity331 M242.6 M286.4 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.1 B
Slightly volatile
Current Deferred Revenue195.2 M347.1 M170.7 M
Slightly volatile
Accounts Payable147.7 M233.9 M128.8 M
Slightly volatile
Cash412.1 M761.2 M354.3 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.6 B
Slightly volatile
Non Currrent Assets Other37 M39 M193.7 M
Slightly volatile
Cash And Short Term Investments418.7 M776.2 M359.9 M
Slightly volatile
Net Receivables263.1 M250.6 M98.3 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B2.2 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B1.2 B
Slightly volatile
Inventory13.5 M16.1 M11.9 M
Slightly volatile
Other Current Assets214.7 M204.4 M81.8 M
Slightly volatile
Total Liabilities5.2 B4.9 B1.9 B
Slightly volatile
Total Current Assets634.1 M1.2 B547.3 M
Slightly volatile
Short Term Debt622.6 M593 M229.6 M
Slightly volatile
Intangible Assets9.3 M16 M8.2 M
Slightly volatile
Common Stock200.3 M248.3 M180.6 M
Slightly volatile
Other Liabilities311.4 M327.8 M1.2 B
Slightly volatile
Long Term Debt411.4 M433 M977 M
Slightly volatile
Property Plant Equipment2.9 B3.1 B13.4 B
Slightly volatile
Short and Long Term Debt209 M220 M1.1 B
Pretty Stable
Net Tangible Assets225.7 M237.6 M3.6 B
Slightly volatile
Long Term Debt Total46.7 B44.5 B19.1 B
Slightly volatile
Capital Surpluse2 B2.2 B1.9 B
Slightly volatile
Net Invested Capital851.2 M896 M10.4 B
Slightly volatile
Capital Stock209.7 M285.2 M173.4 M
Slightly volatile

Volaris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization521.1 M496.3 M167.2 M
Slightly volatile
Interest Expense228.1 M217.3 M83 M
Slightly volatile
Selling General Administrative98.2 M146.3 M114.2 M
Very volatile
Selling And Marketing Expenses88.1 M167 M80.6 M
Slightly volatile
Total Revenue3.4 B3.3 B1.6 B
Slightly volatile
Other Operating Expenses3.2 B3 B1.5 B
Slightly volatile
Cost Of Revenue2.6 B2.8 B6.4 B
Very volatile
Total Operating Expenses268.4 M282.5 M585.4 M
Pretty Stable
Interest Income36.1 M38 M502.7 M
Slightly volatile
Reconciled Depreciation471.5 M496.3 M1.6 B
Slightly volatile

Volaris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow747.6 M712 M323.8 M
Slightly volatile
Depreciation521.1 M496.3 M168.4 M
Slightly volatile
Capital Expenditures515.7 M491.1 M184.6 M
Slightly volatile
End Period Cash Flow388.6 M774 M355.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.319614.8021
Slightly volatile
PTB Ratio4.084.294292.4528
Slightly volatile
Days Sales Outstanding15.3428.066518.2995
Slightly volatile
Book Value Per Share0.240.21080.2784
Pretty Stable
Average Payables92.9 M88.5 M64.4 M
Slightly volatile
Capex To Depreciation0.940.98963.4715
Slightly volatile
PB Ratio4.084.294292.4528
Slightly volatile
EV To Sales1.111.173715.0954
Slightly volatile
Inventory Turnover179171108
Slightly volatile
Days Of Inventory On Hand4.12.13683.8011
Pretty Stable
Payables Turnover19.8811.77217.4601
Slightly volatile
Sales General And Administrative To Revenue0.04250.04480.0893
Very volatile
Average Inventory9.4 M13.6 M11.7 M
Slightly volatile
Capex To Revenue0.0880.15070.104
Slightly volatile
Cash Per Share0.710.67340.3618
Slightly volatile
Days Payables Outstanding17.5231.005922.7549
Slightly volatile
Intangibles To Total Assets0.00290.00310.0064
Slightly volatile
Current Ratio0.680.76990.802
Pretty Stable
Tangible Book Value Per Share0.230.19690.2703
Pretty Stable
Receivables Turnover24.8413.004823.7045
Slightly volatile
Graham Number0.170.17920.5668
Very volatile
Shareholders Equity Per Share0.240.21050.2769
Pretty Stable
Debt To Equity2.832.6921.1144
Slightly volatile
Capex Per Share0.450.42610.1743
Slightly volatile
Average Receivables93.2 M88.7 M63.6 M
Slightly volatile
Revenue Per Share2.972.82751.5078
Slightly volatile
Interest Debt Per Share0.790.75660.2838
Slightly volatile
Debt To Assets0.130.12650.134
Slightly volatile
Operating Cycle17.9830.203322.599
Slightly volatile
Price Book Value Ratio4.084.294292.4528
Slightly volatile
Days Of Payables Outstanding17.5231.005922.7549
Slightly volatile
Company Equity Multiplier22.3421.27429.3799
Slightly volatile
Long Term Debt To Capitalization0.670.64080.3184
Slightly volatile
Total Debt To Capitalization0.770.72910.4445
Slightly volatile
Debt Equity Ratio2.832.6921.1144
Slightly volatile
Quick Ratio0.660.760.7797
Pretty Stable
Net Income Per E B T0.921.05070.8462
Slightly volatile
Cash Ratio0.420.46960.4975
Slightly volatile
Days Of Inventory Outstanding4.12.13683.8011
Pretty Stable
Days Of Sales Outstanding15.3428.066518.2995
Slightly volatile
Price To Book Ratio4.084.294292.4528
Slightly volatile
Fixed Asset Turnover0.981.0324.6465
Slightly volatile
Debt Ratio0.130.12650.134
Slightly volatile
Price Sales Ratio0.30.319614.8021
Slightly volatile
Asset Turnover1.190.63151.1308
Slightly volatile
Gross Profit Margin0.140.15530.1206
Very volatile
Price Fair Value4.084.294292.4528
Slightly volatile

Volaris Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap989.7 M1 B18 B
Very volatile
Enterprise Value3.6 B3.8 B19.4 B
Very volatile

Volaris Fundamental Market Drivers

Forward Price Earnings9.2937
Cash And Short Term Investments776.2 M

Volaris Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Volaris Financial Statements

Volaris shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Volaris investors may analyze each financial statement separately, they are all interrelated. The changes in Volaris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Volaris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue347.1 M195.2 M
Total Revenue3.3 B3.4 B
Cost Of Revenue2.8 B2.6 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.15  0.09 
Revenue Per Share 2.83  2.97 
Ebit Per Revenue 0.07  0.04 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Volaris Stock Analysis

When running Volaris' price analysis, check to measure Volaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY