Volaris Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Volaris
VLRS Stock  USD 5.67  0.13  2.35%   
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
1.1 B
Profit Margin
0.0401
Market Capitalization
643.7 M
Enterprise Value Revenue
1.1311
Revenue
3.1 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.6 B in 2025, whereas Market Cap is likely to drop slightly above 931.1 M in 2025.

Volaris Total Revenue

1.71 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 622.6 M, Interest Expense of 308.7 M or Selling General Administrative of 98.1 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 6.48. 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 B422.3 M
Slightly volatile
Total Assets6 B5.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total7.4 B3.9 B6.4 B
Pretty Stable
Total Current Liabilities1.9 B1.8 B815.6 M
Slightly volatile
Total Stockholder Equity336 M365 M291.6 M
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 B1.3 B
Slightly volatile
Current Deferred Revenue419.1 M399.2 M199 M
Slightly volatile
Accounts Payable150 M164 M131.1 M
Slightly volatile
Cash454 M908 M391.5 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B1.8 B
Slightly volatile
Non Currrent Assets Other793.1 M755.4 M307 M
Slightly volatile
Cash And Short Term Investments1 B954 M433.5 M
Slightly volatile
Net Receivables104.8 M139 M91 M
Slightly volatile
Liabilities And Stockholders Equity6 B5.7 B2.4 B
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B1.3 B
Slightly volatile
Inventory13.8 M17 M12.2 M
Slightly volatile
Other Current Assets285.6 M272 M98.1 M
Slightly volatile
Total Liabilities5.6 B5.3 B2.1 B
Slightly volatile
Total Current Assets697.4 M1.4 B603.4 M
Slightly volatile
Short Term Debt708.8 M675 M262.8 M
Slightly volatile
Intangible Assets27.3 M26 M10.5 M
Slightly volatile
Common Stock205.5 M248 M185.2 M
Slightly volatile
Other Liabilities311.4 M327.8 M1.1 B
Pretty Stable
Long Term Debt473.1 M497.9 M951 M
Slightly volatile
Property Plant Equipment2.9 B3.1 B12.7 B
Slightly volatile
Short and Long Term Debt240.3 M253 M1 B
Very volatile
Net Tangible Assets225.7 M237.6 M3.4 B
Slightly volatile
Long Term Debt Total46.7 B44.5 B20.3 B
Slightly volatile
Capital Surpluse2 B2.2 B1.9 B
Slightly volatile
Net Invested Capital766.1 M806.4 M9.8 B
Slightly volatile
Capital Stock209.7 M285.2 M178.1 M
Slightly volatile

Volaris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization622.6 M593 M200.2 M
Slightly volatile
Interest Expense308.7 M294 M101.3 M
Slightly volatile
Selling General Administrative98.1 M131.3 M115.3 M
Very volatile
Selling And Marketing Expenses94.7 M169 M86.6 M
Slightly volatile
Total Revenue1.7 B3.1 B1.6 B
Slightly volatile
Other Operating Expenses1.6 B2.7 B1.5 B
Slightly volatile
Cost Of Revenue1.9 B2 B6.1 B
Very volatile
Total Operating Expenses675.3 M696 M617.8 M
Slightly volatile
Interest Income32.5 M34.2 M473.2 M
Slightly volatile
Reconciled Depreciation542.2 M570.8 M1.6 B
Pretty Stable

Volaris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow812.9 M774.2 M356.1 M
Slightly volatile
Depreciation630.9 M600.9 M202.3 M
Slightly volatile
End Period Cash Flow953.4 M908 M425.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.370.9338
Slightly volatile
PTB Ratio6.484.946.688
Slightly volatile
Days Sales Outstanding15.3425.2618.7346
Slightly volatile
Book Value Per Share0.240.190.2729
Very volatile
Average Payables92.9 M88.5 M66.5 M
Slightly volatile
Capex To Depreciation1.081.143.3346
Slightly volatile
PB Ratio6.484.946.688
Slightly volatile
EV To Sales1.041.061.2971
Very volatile
Inventory Turnover83.8154105
Slightly volatile
Days Of Inventory On Hand4.12.463.7173
Slightly volatile
Payables Turnover19.8813.5417.2153
Slightly volatile
Sales General And Administrative To Revenue0.04890.05150.0873
Pretty Stable
Average Inventory9.4 M13.6 M11.9 M
Slightly volatile
Capex To Revenue0.0880.140.1062
Slightly volatile
Cash Per Share0.640.610.3729
Slightly volatile
Days Payables Outstanding17.5227.923.0759
Slightly volatile
Intangibles To Total Assets0.00690.00360.0065
Slightly volatile
Current Ratio0.680.690.7949
Pretty Stable
Tangible Book Value Per Share0.230.180.2646
Very volatile
Receivables Turnover24.8414.9623.1579
Slightly volatile
Graham Number0.150.160.5691
Pretty Stable
Shareholders Equity Per Share0.240.190.2715
Pretty Stable
Debt To Equity13.8113.155.8041
Slightly volatile
Capex Per Share0.40.380.184
Slightly volatile
Average Receivables93.2 M88.7 M65.8 M
Slightly volatile
Revenue Per Share2.672.541.5536
Slightly volatile
Interest Debt Per Share3.092.941.2882
Slightly volatile
Debt To Assets0.650.620.3853
Slightly volatile
Operating Cycle18.127.1822.0438
Slightly volatile
Price Book Value Ratio6.484.946.688
Slightly volatile
Days Of Payables Outstanding17.5227.923.0759
Slightly volatile
Company Equity Multiplier20.0519.099.8398
Slightly volatile
Long Term Debt To Capitalization0.610.580.331
Slightly volatile
Total Debt To Capitalization0.430.840.5566
Slightly volatile
Debt Equity Ratio13.8113.155.8041
Slightly volatile
Quick Ratio0.660.680.7734
Pretty Stable
Net Income Per E B T0.921.210.869
Slightly volatile
Cash Ratio0.420.46940.4927
Pretty Stable
Days Of Inventory Outstanding4.12.463.7173
Slightly volatile
Days Of Sales Outstanding15.3425.2618.7346
Slightly volatile
Price To Book Ratio6.484.946.688
Slightly volatile
Fixed Asset Turnover1.131.194.4401
Slightly volatile
Debt Ratio0.650.620.3853
Slightly volatile
Price Sales Ratio0.350.370.9338
Slightly volatile
Asset Turnover1.190.731.1059
Slightly volatile
Gross Profit Margin0.140.180.1243
Very volatile
Price Fair Value6.484.946.688
Slightly volatile

Volaris Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap931.1 M937.6 M1.1 B
Very volatile
Enterprise Value3.6 B3.4 B2.1 B
Slightly volatile

Volaris Fundamental Market Drivers

Forward Price Earnings6.8027
Cash And Short Term Investments954 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 Revenue399.2 M419.1 M
Total Revenue3.1 B1.7 B
Cost Of Revenue2 B1.9 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.14  0.09 
Revenue Per Share 2.54  2.67 
Ebit Per Revenue 0.08  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