Volaris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Volaris
VLRS Stock  USD 9.51  0.25  2.70%   
Volaris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Volaris' valuation are provided below:
Gross Profit
843.7 M
Profit Margin
(0.02)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.3888
Revenue
3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 914.9 M in 2026. Enterprise Value is likely to gain to about 3.6 B in 2026

Volaris Total Revenue

3.79 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 716 M, Interest Expense of 355 M or Selling General Administrative of 204.1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 2.57. Volaris financial statements analysis is a perfect complement when working with Volaris Valuation or Volatility modules.
  
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Volaris Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding109.6 M132.4 M102.1 M
Slightly volatile
Total Assets6.9 B6.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total7.4 B4.5 B6.3 B
Pretty Stable
Total Current Liabilities2.1 B2 B903.7 M
Slightly volatile
Total Stockholder Equity332.3 M419.5 M296.2 M
Slightly volatile
Property Plant And Equipment Net4.3 B4.1 B1.5 B
Slightly volatile
Current Deferred Revenue210.5 M418.2 M198.1 M
Slightly volatile
Accounts Payable151.8 M185.4 M135.8 M
Slightly volatile
Cash1.1 B1 B466.4 M
Slightly volatile
Non Current Assets Total5.2 B5 B2 B
Slightly volatile
Non Currrent Assets Other336.6 M540.3 M303.8 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B480 M
Slightly volatile
Net Receivables105.6 M159.6 M95.6 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B2.7 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B1.5 B
Slightly volatile
Inventory15 M19.1 M13.6 M
Slightly volatile
Other Current Assets339.8 M323.6 M122.8 M
Slightly volatile
Total Liabilities6.4 B6.1 B2.4 B
Slightly volatile
Total Current Assets1.7 B1.6 B718.4 M
Slightly volatile
Short Term Debt814.8 M776 M299.4 M
Slightly volatile
Intangible Assets31.3 M29.9 M11.8 M
Slightly volatile
Common Stock211.5 M285.5 M195.9 M
Slightly volatile
Other Liabilities311.4 M327.8 M1.1 B
Pretty Stable
Long Term Debt574.7 M604.9 M938.2 M
Slightly volatile
Property Plant Equipment2.9 B3.1 B12.1 B
Pretty Stable
Short and Long Term Debt310.3 M326.6 M1 B
Very volatile
Net Tangible Assets225.7 M237.6 M3.2 B
Slightly volatile
Long Term Debt Total46.7 B44.5 B21.4 B
Slightly volatile
Capital Surpluse2 B2.2 B1.9 B
Slightly volatile
Net Invested Capital1 B1.1 B9.3 B
Slightly volatile
Capital Stock218.7 M285.2 M182.7 M
Slightly volatile

Volaris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization716 M682 M233.6 M
Slightly volatile
Interest Expense355 M338.1 M112.2 M
Slightly volatile
Selling General Administrative204.1 M194.3 M76.1 M
Slightly volatile
Selling And Marketing Expenses204.1 M194.3 M99.1 M
Slightly volatile
Total Revenue3.8 B3.6 B1.8 B
Slightly volatile
Other Operating Expenses1.6 B3.1 B1.6 B
Slightly volatile
Cost Of Revenue1.4 B2.3 B1.4 B
Slightly volatile
Total Operating Expenses481.7 M800.4 M461.8 M
Pretty Stable
Interest Income41.9 M44.1 M449.4 M
Slightly volatile
Reconciled Depreciation507.1 M533.7 M1.5 B
Pretty Stable

Volaris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow934.8 M890.3 M396.7 M
Slightly volatile
Depreciation716 M682 M234 M
Slightly volatile
Capital Expenditures704.1 M670.5 M247 M
Slightly volatile
End Period Cash Flow1.1 B1 B469.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.310.8904
Slightly volatile
PTB Ratio2.572.716.0719
Slightly volatile
Days Sales Outstanding15.2314.5118.0044
Slightly volatile
Book Value Per Share0.240.290.2814
Pretty Stable
Average Payables92.9 M88.5 M68.3 M
Slightly volatile
Capex To Depreciation1.081.143.1966
Slightly volatile
PB Ratio2.572.716.0719
Slightly volatile
EV To Sales1.041.091.2994
Very volatile
Inventory Turnover86.86139107
Slightly volatile
Days Of Inventory On Hand3.982.723.6458
Slightly volatile
Payables Turnover19.718.4117.4204
Slightly volatile
Sales General And Administrative To Revenue0.03830.04030.1864
Slightly volatile
Average Inventory9.4 M13.6 M12.1 M
Slightly volatile
Capex To Revenue0.0880.170.1133
Slightly volatile
Cash Per Share0.780.750.4162
Slightly volatile
Days Payables Outstanding17.5820.5222.6288
Pretty Stable
Intangibles To Total Assets0.00670.00520.0064
Slightly volatile
Current Ratio0.670.70.7941
Pretty Stable
Tangible Book Value Per Share0.230.270.2717
Pretty Stable
Receivables Turnover24.8326.0323.7654
Slightly volatile
Graham Number0.580.80.6506
Pretty Stable
Shareholders Equity Per Share0.240.290.2801
Pretty Stable
Debt To Equity10.029.545.6512
Slightly volatile
Capex Per Share0.490.470.2145
Slightly volatile
Average Receivables93.2 M88.7 M67.7 M
Slightly volatile
Revenue Per Share2.582.461.6115
Slightly volatile
Interest Debt Per Share3.423.261.4612
Slightly volatile
Debt To Assets0.640.610.4013
Slightly volatile
Operating Cycle17.9216.6421.2662
Slightly volatile
Price Book Value Ratio2.572.716.0719
Slightly volatile
Days Of Payables Outstanding17.5820.5222.6288
Pretty Stable
Company Equity Multiplier7.2614.069.1318
Slightly volatile
Long Term Debt To Capitalization0.560.530.3404
Slightly volatile
Total Debt To Capitalization0.450.820.5777
Slightly volatile
Debt Equity Ratio10.029.545.6512
Slightly volatile
Quick Ratio0.660.690.7739
Pretty Stable
Net Income Per E B T0.940.80.8559
Slightly volatile
Cash Ratio0.420.460.4962
Pretty Stable
Days Of Inventory Outstanding3.982.723.6458
Slightly volatile
Days Of Sales Outstanding15.2314.5118.0044
Slightly volatile
Price To Book Ratio2.572.716.0719
Slightly volatile
Fixed Asset Turnover0.971.024.2111
Slightly volatile
Debt Ratio0.640.610.4013
Slightly volatile
Price Sales Ratio0.30.310.8904
Slightly volatile
Asset Turnover1.140.631.064
Slightly volatile
Price Fair Value2.572.716.0719
Slightly volatile

Volaris Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap914.9 M772.9 M1.1 B
Pretty Stable
Enterprise Value3.6 B3.4 B2.2 B
Slightly volatile

Volaris Fundamental Market Drivers

Forward Price Earnings9.2251
Cash And Short Term Investments945.2 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 Revenue418.2 M210.5 M
Total Revenue3.6 B3.8 B
Cost Of Revenue2.3 B1.4 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.17  0.09 
Revenue Per Share 2.46  2.58 
Ebit Per Revenue 0.13  0.12 

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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.
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