Volaris Stock EBITDA

VLRS Stock

USD 7.77 0.21 2.63%

Volaris fundamentals help investors to digest information that contributes to Volaris' financial success or failures. It also enables traders to predict the movement of Volaris Stock. The fundamental analysis module provides a way to measure Volaris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volaris stock.

		Last Reported	Projected for Next Year
	EBITDA	721 M	757.1 M

EBITDA is likely to gain to about 757.1 M in 2024.

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Volaris Company EBITDA Analysis

Volaris' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Volaris EBITDA

721.02 M

Most of Volaris' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volaris is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Volaris EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Volaris is extremely important. It helps to project a fair market value of Volaris Stock properly, considering its historical fundamentals such as EBITDA. Since Volaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Volaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Volaris' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.05	0.89	0.98	-0.49	0.54	0.93	-0.18	1.0	0.86	0.99	0.85	0.51	0.31	-0.85	0.29	0.09	-0.42	0.9	0.84	-0.88	-0.62	0.8
Total Stockholder Equity	0.05		0.0	-0.16	0.78	0.34	0.14	0.4	-0.03	0.31	-0.03	0.21	-0.06	0.15	-0.3	0.21	0.22	0.14	0.06	-0.02	0.06	0.1	-0.08
Current Deferred Revenue	0.89	0.0		0.87	-0.48	0.44	0.79	-0.23	0.89	0.93	0.87	0.91	0.57	0.39	-0.84	0.39	0.19	-0.37	0.83	0.72	-0.76	-0.68	0.78
Net Debt	0.98	-0.16	0.87		-0.64	0.49	0.89	-0.25	0.99	0.77	0.99	0.78	0.49	0.31	-0.78	0.27	0.07	-0.43	0.89	0.83	-0.87	-0.66	0.78
Retained Earnings	-0.49	0.78	-0.48	-0.64		0.15	-0.37	0.35	-0.55	-0.18	-0.54	-0.25	-0.49	0.04	0.13	0.07	0.15	0.39	-0.4	-0.44	0.52	0.39	-0.48
Accounts Payable	0.54	0.34	0.44	0.49	0.15		0.54	0.06	0.51	0.59	0.5	0.52	0.06	0.38	-0.62	0.32	0.25	0.11	0.46	0.44	-0.4	-0.4	0.36
Net Receivables	0.93	0.14	0.79	0.89	-0.37	0.54		-0.12	0.93	0.81	0.9	0.81	0.62	0.09	-0.73	0.05	-0.15	-0.49	0.82	0.85	-0.96	-0.34	0.88
Short Term Investments	-0.18	0.4	-0.23	-0.25	0.35	0.06	-0.12		-0.21	-0.08	-0.19	-0.16	0.06	-0.21	0.24	-0.22	-0.04	0.19	-0.3	-0.07	0.15	0.32	-0.09
Total Liab	1.0	-0.03	0.89	0.99	-0.55	0.51	0.93	-0.21		0.83	0.99	0.83	0.52	0.29	-0.82	0.27	0.07	-0.44	0.9	0.85	-0.88	-0.62	0.8
Total Current Assets	0.86	0.31	0.93	0.77	-0.18	0.59	0.81	-0.08	0.83		0.82	0.95	0.5	0.35	-0.86	0.37	0.22	-0.28	0.77	0.75	-0.71	-0.54	0.78
Short Term Debt	0.99	-0.03	0.87	0.99	-0.54	0.5	0.9	-0.19	0.99	0.82		0.83	0.47	0.31	-0.82	0.31	0.13	-0.43	0.88	0.85	-0.85	-0.64	0.77
Intangible Assets	0.85	0.21	0.91	0.78	-0.25	0.52	0.81	-0.16	0.83	0.95	0.83		0.51	0.34	-0.82	0.43	0.25	-0.4	0.81	0.79	-0.72	-0.53	0.79
Common Stock	0.51	-0.06	0.57	0.49	-0.49	0.06	0.62	0.06	0.52	0.5	0.47	0.51		-0.34	-0.19	-0.34	-0.42	-0.54	0.34	0.54	-0.68	0.03	0.75
Long Term Debt	0.31	0.15	0.39	0.31	0.04	0.38	0.09	-0.21	0.29	0.35	0.31	0.34	-0.34		-0.65	0.92	0.63	0.16	0.55	0.11	0.01	-0.86	-0.13
Treasury Stock	-0.85	-0.3	-0.84	-0.78	0.13	-0.62	-0.73	0.24	-0.82	-0.86	-0.82	-0.82	-0.19	-0.65		-0.62	-0.31	0.29	-0.89	-0.62	0.63	0.76	-0.54
Property Plant Equipment	0.29	0.21	0.39	0.27	0.07	0.32	0.05	-0.22	0.27	0.37	0.31	0.43	-0.34	0.92	-0.62		0.83	0.13	0.52	0.07	0.1	-0.82	-0.16
Short Long Term Debt	0.09	0.22	0.19	0.07	0.15	0.25	-0.15	-0.04	0.07	0.22	0.13	0.25	-0.42	0.63	-0.31	0.83		0.48	0.18	-0.12	0.35	-0.58	-0.32
Net Tangible Assets	-0.42	0.14	-0.37	-0.43	0.39	0.11	-0.49	0.19	-0.44	-0.28	-0.43	-0.4	-0.54	0.16	0.29	0.13	0.48		-0.4	-0.47	0.62	0.01	-0.57
Long Term Debt Total	0.9	0.06	0.83	0.89	-0.4	0.46	0.82	-0.3	0.9	0.77	0.88	0.81	0.34	0.55	-0.89	0.52	0.18	-0.4		0.76	-0.75	-0.73	0.64
Capital Surpluse	0.84	-0.02	0.72	0.83	-0.44	0.44	0.85	-0.07	0.85	0.75	0.85	0.79	0.54	0.11	-0.62	0.07	-0.12	-0.47	0.76		-0.83	-0.35	0.87
Net Invested Capital	-0.88	0.06	-0.76	-0.87	0.52	-0.4	-0.96	0.15	-0.88	-0.71	-0.85	-0.72	-0.68	0.01	0.63	0.1	0.35	0.62	-0.75	-0.83		0.28	-0.92
Net Working Capital	-0.62	0.1	-0.68	-0.66	0.39	-0.4	-0.34	0.32	-0.62	-0.54	-0.64	-0.53	0.03	-0.86	0.76	-0.82	-0.58	0.01	-0.73	-0.35	0.28		-0.16
Capital Stock	0.8	-0.08	0.78	0.78	-0.48	0.36	0.88	-0.09	0.8	0.78	0.77	0.79	0.75	-0.13	-0.54	-0.16	-0.32	-0.57	0.64	0.87	-0.92	-0.16

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Volaris

Ebitda Over Time

Volaris Ebitda

Ebitda

757.07 Million

At this time, Volaris' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Volaris reported earnings before interest,tax, depreciation and amortization of 721.02 M. This is 23.77% higher than that of the Passenger Airlines sector and 70.64% lower than that of the Industrials industry. The ebitda for all United States stocks is 81.51% higher than that of the company.

Volaris EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volaris' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volaris could also be used in its relative valuation, which is a method of valuing Volaris by comparing valuation metrics of similar companies.

Volaris is currently under evaluation in ebitda category among its peers.

Volaris ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Volaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Volaris' managers, analysts, and investors.

Environmental

Governance

Social

Volaris Institutional Holders

Institutional Holdings refers to the ownership stake in Volaris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Volaris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Volaris' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	537.3 K
Moneda S.a. Administradora General De Fondos.	2024-09-30	504.2 K
Gluskin Sheff & Associates Inc	2024-06-30	449.5 K
Fiera Capital Corporation	2024-06-30	426 K
Millennium Management Llc	2024-06-30	412.3 K
Perpetual Ltd	2024-06-30	341.4 K
Medina Singh Partners, Llc	2024-06-30	322.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	283.8 K
Diametric Capital, Lp	2024-09-30	264.3 K
Indigo Partners Llc	2024-09-30	21.3 M
Capital Research Global Investors	2024-09-30	4.6 M

Volaris Fundamentals

	Return On Equity	0.85
	Return On Asset	0.0534
	Profit Margin	0.06 %
	Operating Margin	0.15 %
	Current Valuation	3.8 B
	Shares Outstanding	115.1 M
	Shares Owned By Institutions	63.00 %
	Number Of Shares Shorted	1.51 M
	Price To Earning	9.29 X
	Price To Book	2.79 X
	Price To Sales	0.29 X
	Revenue	3.26 B
	Gross Profit	663 M
	EBITDA	721.02 M
	Net Income	7.82 M
	Cash And Equivalents	750 M
	Cash Per Share	6.43 X
	Total Debt	3.54 B
	Current Ratio	0.75 X
	Book Value Per Share	0.28 X
	Cash Flow From Operations	730 M
	Short Ratio	2.10 X
	Earnings Per Share	1.66 X
	Price To Earnings To Growth	1.69 X
	Target Price	12.3
	Number Of Employees	7.2 K
	Beta	1.78
	Market Capitalization	929.8 M
	Total Asset	5.16 B
	Retained Earnings	(148.08 M)
	Working Capital	(373 M)
	Current Asset	7.24 B
	Current Liabilities	7.1 B
	Net Asset	5.16 B

About Volaris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Volaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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