Volaris Financial Statements From 2010 to 2024

VLRS Stock  USD 8.62  0.16  1.82%   
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
0.034
Market Capitalization
999.5 M
Enterprise Value Revenue
1.103
Revenue
3.3 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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 41.9 B in 2024, whereas Market Cap is likely to drop slightly above 825.6 M in 2024.

Volaris Total Revenue

3.34 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 25.1 M, Interest Expense of 241 M or Selling General Administrative of 143.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 3.81. Volaris financial statements analysis is a perfect complement when working with Volaris Valuation or Volatility modules.
  
This module can also supplement Volaris' financial leverage analysis and stock options assessment as well as various Volaris Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding106.8 M134.1 M100.2 M
Slightly volatile
Total Assets5.5 B5.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B1.2 B
Slightly volatile
Total Current Liabilities1.7 B1.6 B743.3 M
Slightly volatile
Total Stockholder Equity336.3 M318.6 M291.8 M
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.1 B
Slightly volatile
Current Deferred Revenue417.8 M397.9 M189 M
Slightly volatile
Accounts Payable141.1 M241.5 M130.7 M
Slightly volatile
Cash851.3 M810.7 M386.9 M
Slightly volatile
Non Current Assets Total4.2 BB1.6 B
Slightly volatile
Non Currrent Assets Other629.1 M599.1 M272.6 M
Slightly volatile
Cash And Short Term Investments851.3 M810.7 M391.1 M
Slightly volatile
Net Receivables289.8 M276 M103.1 M
Slightly volatile
Short Term Investments8.9 K9.3 K9.1 M
Pretty Stable
Liabilities And Stockholders Equity5.5 B5.2 B2.2 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.1 B
Slightly volatile
Inventory13.1 M18.1 M12 M
Slightly volatile
Other Current Assets65.4 M39.5 M54.6 M
Slightly volatile
Total Liabilities5.1 B4.9 B1.9 B
Slightly volatile
Total Current Assets1.3 B1.2 B589.3 M
Slightly volatile
Short Term Debt541 M515.2 M220.4 M
Slightly volatile
Intangible Assets8.6 M14.9 M8.1 M
Slightly volatile
Common Stock194.3 M285.2 M182.7 M
Slightly volatile
Other Liabilities311.4 M327.8 M1.2 B
Slightly volatile
Long Term Debt175.9 M185.2 M944.8 M
Slightly volatile
Property Plant Equipment2.9 B3.1 B13.4 B
Slightly volatile
Short and Long Term Debt122.4 M128.8 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 SurpluseB2.2 B1.9 B
Slightly volatile
Net Invested Capital470.2 M495 M10.3 B
Slightly volatile
Capital Stock197.1 M285.2 M172.6 M
Slightly volatile

Volaris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.1 M26.4 M77.6 M
Slightly volatile
Interest Expense241 M229.5 M84.7 M
Slightly volatile
Selling General Administrative143.4 M246 M123.9 M
Very volatile
Selling And Marketing Expenses80.8 M142.6 M78.5 M
Slightly volatile
Total Revenue3.3 B3.2 B1.6 B
Slightly volatile
Other Operating Expenses3.4 B3.2 B1.5 B
Slightly volatile
Cost Of Revenue2.7 B2.8 B6.4 B
Very volatile
Total Operating Expenses3.2 B3.1 B969.9 M
Slightly volatile
Interest Income30.3 M31.9 M501.9 M
Slightly volatile
Reconciled Depreciation456.6 M480.6 M1.6 B
Slightly volatile

Volaris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow787.5 M750 M329 M
Slightly volatile
Depreciation504.6 M480.6 M166.2 M
Slightly volatile
End Period Cash Flow386.1 M742.8 M353.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.3914.8516
Slightly volatile
PTB Ratio3.814.0195.4068
Slightly volatile
Days Sales Outstanding15.8127.6919.3665
Slightly volatile
Book Value Per Share2.442.162.7901
Pretty Stable
Invested Capital10.179.694.7436
Slightly volatile
Average Payables121.3 M105.1 M113.7 M
Slightly volatile
Stock Based Compensation To Revenue4.0E-42.0E-44.0E-4
Slightly volatile
PB Ratio3.814.0195.4068
Slightly volatile
EV To Sales1.241.3115.343
Slightly volatile
Inventory Turnover141149499
Very volatile
Days Of Inventory On Hand3.551.994.1545
Very volatile
Payables Turnover10.5911.1576.2261
Very volatile
Sales General And Administrative To Revenue0.03140.0330.0877
Pretty Stable
Average Inventory9.4 M13.6 M11.7 M
Slightly volatile
Cash Per Share5.775.493.5068
Slightly volatile
Days Payables Outstanding25.226.5262.1879
Pretty Stable
Intangibles To Total Assets0.00310.00330.0064
Slightly volatile
Current Ratio0.680.75020.796
Pretty Stable
Tangible Book Value Per Share2.52.062.8499
Pretty Stable
Receivables Turnover24.4513.6422.803
Slightly volatile
Graham Number5.333.376.0422
Pretty Stable
Shareholders Equity Per Share2.442.162.7901
Pretty Stable
Debt To Equity10.179.694.7436
Slightly volatile
Average Receivables163.8 M156 M86.9 M
Slightly volatile
Revenue Per Share23.2922.1814.303
Slightly volatile
Interest Debt Per Share25.9824.7411.0451
Slightly volatile
Debt To Assets0.620.590.361
Slightly volatile
Operating Cycle19.3629.6823.521
Slightly volatile
Price Book Value Ratio3.814.0195.4068
Slightly volatile
Days Of Payables Outstanding25.226.5262.1879
Pretty Stable
Company Equity Multiplier15.4114.688.4783
Slightly volatile
Long Term Debt To Capitalization0.850.810.4776
Slightly volatile
Total Debt To Capitalization0.860.820.5587
Slightly volatile
Debt Equity Ratio10.179.694.7436
Slightly volatile
Quick Ratio0.550.60.6429
Slightly volatile
Net Income Per E B T0.260.270.7502
Slightly volatile
Cash Ratio0.430.450.4969
Slightly volatile
Days Of Inventory Outstanding3.551.994.1545
Very volatile
Days Of Sales Outstanding15.8127.6919.3665
Slightly volatile
Price To Book Ratio3.814.0195.4068
Slightly volatile
Fixed Asset Turnover1.171.234.6723
Slightly volatile
Debt Ratio0.620.590.361
Slightly volatile
Price Sales Ratio0.370.3914.8516
Slightly volatile
Asset Turnover1.230.721.1394
Slightly volatile
Price Fair Value3.814.0195.4068
Slightly volatile

Volaris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap825.6 M869 M16.6 B
Pretty Stable
Enterprise Value41.9 B39.9 B25.4 B
Slightly volatile

Volaris Fundamental Market Drivers

Forward Price Earnings6.566
Cash And Short Term Investments705 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

There are typically three primary documents that fall into the category of financial statements. These documents include Volaris income statement, its balance sheet, and the statement of cash flows. Volaris investors use historical funamental indicators, such as Volaris's revenue or net income, to determine how well the company is positioned to perform in the future. Although Volaris investors may use each financial statement separately, they are all related. The changes in Volaris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Volaris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Volaris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Volaris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue397.9 M417.8 M
Total Revenue3.2 B3.3 B
Cost Of Revenue2.8 B2.7 B
Stock Based Compensation To Revenue 0.0002  0.0004 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 22.18  23.29 
Ebit Per Revenue 0.01  0.01 

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When determining whether Volaris is a strong investment it is important to analyze Volaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Volaris' future performance. For an informed investment choice regarding Volaris Stock, refer to the following important reports:
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.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Volaris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Volaris. If investors know Volaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Volaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
0.07
Revenue Per Share
28.6
Quarterly Revenue Growth
0.05
Return On Assets
0.0445
The market value of Volaris is measured differently than its book value, which is the value of Volaris that is recorded on the company's balance sheet. Investors also form their own opinion of Volaris' value that differs from its market value or its book value, called intrinsic value, which is Volaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Volaris' market value can be influenced by many factors that don't directly affect Volaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.