OakChart

Controladora Vuela Cia De Aviacion ADR

VLRSIndustrials·Airlines·Mexico·Small·NYSE·Nov 11 • 3:59 PM ET

8.68+0.07 (0.81%)
2026-11-12 03:28 CET
Market cap
997.78 USD m
Revenue, TTM
3,538.46 USD m
Net income, TTM
-219.52 USD m
Free cash flow, TTM
649.85 USD m
EPS diluted, TTM
-1.91
P/E
-
Compare

Price

VLRS against its 20, 50 and 200-day averages
2050200beat
6.007.008.009.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VLRSclose 8.6820-day 6.6550-day 6.57200-day 7.648.6852w low

19.6% under the 52-week high of 10.80 on 11 Feb 2026. 52-week low 5.46 on 26 Oct 2026. Last 15 sessions, 62.2% high to low

Volume 2.06× normal · the line is the 50-bar volume average

Profile

VLRS
52-week range, 60% of the way up
5.4510.80

Controladora Vuela Compania de Aviacion SAB de CV is a holding company, which engages in the provision of air transportation and related services. It also offers cargo services. The company was founded by Roberto Jose Kriete Avila and Carlos Mendoza Valencia on October 27, 2005 and is headquartered in Mexico City.

Employees7098
IPOSep 18, 2013
Beta1.87
ATR, 14d0.36
Rel volume2.06
Short float0.65%
Insider own18.23%
Inst own16.61%

Snapshot

6 groups

Valuation

Index-
Market Cap997.77M
Enterprise Value3.97B
Income-219.52M
Sales3.54B
Book/sh0.37
Cash/sh7.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7098
IPOSep 18, 2013

Ratios

P/E-
Forward P/E-
PEG-
P/S0.28
P/B23.76
P/C1.21
P/FCF1.54
EV/EBITDA7.64
EV/Sales1.12
Quick Ratio0.66
Current Ratio0.67
Debt/Eq90.35
LT Debt/Eq75.53
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.91
EPS next Y-0.39
EPS next Q-0.45
EPS this Y-140.16%
EPS next Y82.08%
EPS next 5Y-
EPS past 3/5Y-9.15% 14.24%
Sales past 3/5Y2.16% 23.76%
EPS Y/Y TTM-248.20%
Sales Y/Y TTM18.55%
EPS Q/Q-528.11%
Sales Q/Q30.81%
EarningsOct 26 AMC
EPS/Sales Surpr.62.36% 4.10%

Ownership

Insider Own18.23%
Insider Trans-0.71%
Inst Own16.61%
Inst Trans-7.17%
ROA-3.82%
ROE-144.20%
ROIC-6.83%
Gross Margin3.83%
Oper. Margin-4.88%
Profit Margin-6.20%
SMA2030.56%
SMA5032.04%
SMA20013.63%
Trades-

Technical

Shs Outstand114.95M
Shs Float93.99M
Short Float0.65%
Short Ratio1.02
Short Interest0.61M
52W High10.80 -19.63%
52W Low5.45 59.12%
Volatility5.66% 4.96%
ATR (14)0.36
RSI (14)83.75
Beta1.87
Rel Volume2.06
Avg Volume597.53K
Volume1,232,158

Performance

Perf Week16.82%
Perf Month44.19%
Perf Quarter8.23%
Perf Half Y19.23%
Perf YTD-2.25%
Perf Year26.72%
Perf 3Y38.66%
Perf 5Y-52.52%
Perf 10Y-43.67%
Recom2.07
Target Price9.13
Prev Close8.61
Price8.68
Change %0.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 18, 2026InitiatedJJefferiesHold$10+15.2%
May 07, 2026DowngradeIItau BBAMarket Perform → Underperform$7.40-14.7%
Apr 13, 2026DowngradeGGoldmanBuy → Neutral$7.60-12.4%
Jan 14, 2026DowngradeJJP MorganOverweight → Neutral$11+26.7%
Dec 19, 2025UpgradeBBarclaysEqual Weight → Overweight$11+26.7%
Aug 22, 2025DowngradeCCitigroupBuy → Neutral$7-19.4%
Jul 23, 2025ReiteratedTTD CowenBuy$6 → $7-19.4%
May 06, 2025DowngradeIItau BBAOutperform → Market Perform
Apr 29, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$4.40-49.3%
Apr 29, 2025DowngradeBBarclaysOverweight → Equal Weight$4.50-48.2%

Peers

Mkt cap
TickerCompanyMkt cap
ULCCFrontier Group Holdings Inc1.86B
AEROGrupo Aeromexico SAB de CV ADR2.43B
CPACopa Holdings SA6.08B
RYAAYRyanair Holdings Plc ADR30.78B
ALGTAllegiant Travel2.63B
JBLUJetblue Airways Corp1.52B
AZULAzul SA ADR992.03M
LTMLATAM Airlines Group SA ADR14.05B
AALAmerican Airlines Group Inc9.34B
LUVSouthwest Airlines Co22.76B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Donovan William DeanDirectorMay 28 '26Sale7.6750,000383,5002,946,050Jun 01 05:28 PM
Donovan William DeanDirectorMay 27 '26Sale7.5450,000377,0002,996,050May 29 04:50 PM
Donovan William DeanDirectorMay 12 '26Sale7.3350,000366,5003,046,050May 14 04:19 PM
William Dean DonovanDirectorMay 12 '26Proposed Sale7.4320,000148,600May 12 05:54 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
CDIGCity Different Investments Global Equity ETFAUM: 54.08M
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 426.31M
AVEEAvantis Emerging Markets Small Cap Equity ETFAUM: 135.05M
WNDRCorgi Travel & Leisure ETFAUM: 0.71M

News

latest 14 of 200
  • Volaris Reports October 2026 Traffic Results: International Represents 50% of Total Capacity for the Month (GlobeNewswire) +8.33%
  • Volaris Beats Big On Record Pricing, But Fuel-Driven Margin Reset Keeps The Recovery Story On Trial (Earnings Whispers) +8.54%
  • Controladora Vuela: Q3 Earnings Snapshot (Associated Press)
  • Volaris Reports Financial Results for the Third Quarter 2026: $1 Billion Revenue, up 32% YoY (GlobeNewswire)
  • Citi opens 30-day downside catalyst watch on Volaris ahead of earnings (Investing.com)
  • Volaris Reports September 2026 Traffic Results: Load Factor of 84% (GlobeNewswire)
  • Volaris Reports August 2026 Traffic Results: Load Factor of 84% (GlobeNewswire)
  • Volaris Reports July 2026 Traffic Results: Load Factor of 88% (GlobeNewswire)
  • Volaris Announces the Release of the 2025 Integrated Annual Report (GlobeNewswire)
  • Controladora Vuela: Q2 Earnings Snapshot (Associated Press)
  • Frontier Airlines to add Starlink internet on planes starting 2027 (Investing.com)
  • Volaris Reports June 2026 Traffic Results: Load Factor of 84% (GlobeNewswire) -6.83%
  • Volaris Reports May 2026 Traffic Results: Load Factor of 86% (GlobeNewswire)
  • Volaris Reports April 2026 Traffic Results: Load Factor of 85% (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-26-0.230-0.611-0.2271,038997.136
2026Q22026-07-21-1.110-1.139-1.102859855.647
2026Q12026-04-27-0.620-0.595-0.619770778.747
2025Q42026-02-240.0400.2010.034882888.7110
2025Q32025-10-270.050-0.0810.052784784.079
2025Q22025-07-21-0.540-0.727-0.555693672.549
2025Q12025-04-28-0.440-0.288-0.441678711.849
2024Q42025-02-240.3900.5360.390835841.999
2024Q32024-10-220.3200.1840.316813801.448
2024Q22024-07-230.0900.0710.086726742.748
2024Q12024-04-230.290-0.0920.287768708.077
2023Q42024-02-260.9600.4030.968899870.239
2023Q32023-10-25-0.3300.107-0.340848852.269
2023Q22023-07-240.0500.2340.052782824.665
2023Q12023-04-25-0.060-0.318-0.625731744.319
2022Q42023-02-210.1320.1750.242820.14831.545

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.355-0.489-0.4921,4261,371
2019FY1.2101.1431.3751,5781,810
2020FY-1.725-1.999-1.9551,0821,047
2021FY1.0701.1210.8962,1912,124
2022FY-0.280-0.263-0.6972,8622,872
2023FY0.070-0.5470.0683,2593,222
2024FY1.0801.1601.0803,1423,088
2025FY-0.900-0.722-0.8193,0383,087
2026FY--2.161--3,696
2027FY--0.387--3,999
2028FY-0.904--4,354
2029FY-0.317--4,352

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-028501,0429981,108
2026Q4S2026-10-278401,029969.411,108
2026Q4S2026-10-247201,023969.411,108
2026Q4S2026-10-187211,023969.411,108
2026Q4S2026-10-157311,023969.411,108
2026Q4S2026-10-087311,023969.571,108
2026Q4S2026-10-057211,005969.571,028
2026Q4S2026-09-277321,005969.571,028
2026Q4S2026-09-257331,005969.571,028
2026Q4S2026-09-077331,005969.571,028
2026Q4S2026-09-017431,005969.571,028
2026Q4S2026-08-25733999.1969.571,028
2026Q4S2026-08-10734999.1969.571,028
2026Q4S2026-08-047331,011969.571,088

Estimate history

EPS, annual-0.345-0.4921.375-1.9550.896-0.6970.0681.08-0.907-1.9106
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3160.39-0.441-0.5550.0520.034-0.619-1.102-0.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1311.1191419.41808.8531049.7342222.6212858.4333286.2993128.9293047.2963538.46
Period201720182019202020212022202320242025TTM
Sales, quarterly798.276824.228673.63701.608785.313883.016771.519856.6521027.278
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual86.4690.86190.869105.889109.855109.5115.143114.968114.855114.949
Period201720182019202020212022202320242025MRQ
Shares, quarterly115.099114.968115.001114.898114.898114.855114.855114.949114.949
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,538.463,047.303,128.933,286.302,858.432,222.621,049.731,808.851,419.40
Cost of Goods Sold Incl. D&A3,403.062,872.892,615.562,776.862,611.971,651.811,076.461,462.841,290.84
Gross Profit135.40174.40513.37509.44246.46570.81-26.73346.01128.56
Selling, General and Administrative Excl. Other308.04261.95307.45340.03227.77162.58139.44133.00133.09
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-172.64-87.55205.93169.4118.70408.23-166.16213.02-4.53
Interest Expense321.15314.42291.54220.60193.13139.58119.52117.9097.54
Unusual Expense0.000.730.890.000.0021.4219.133.790.00
Net Income Before Taxes-277.20-118.63181.947.50-132.89133.79-265.10193.94-67.20
Income Taxes-57.68-14.4256.08-0.38-52.3429.27-65.4056.87-18.18
Consolidated Net Income-219.52-104.21125.857.88-80.54104.51-199.70137.07-49.01
Net Income From Continuing Operations-219.52-104.21125.857.88-80.54104.51-199.70137.07-49.01
Net Income-219.52-104.21125.857.88-80.54104.51-199.70137.07-49.01
EPS (Recurring)-1.91-0.901.080.07-0.701.02-1.821.40-0.49
EPS (Basic, Before Extraordinaries)-1.91-0.911.090.07-0.700.90-1.951.38-0.49
EPS (Diluted)-1.91-0.911.080.07-0.700.90-1.951.38-0.49
EBITDA519.62571.31796.53669.88438.28734.60110.44492.38231.70
Non-Operating Income (Expense)216.59284.07268.4458.6941.55-113.4639.71102.6134.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--4.46----7.59-
Price To Sales Ratio0.210.330.280.330.340.941.210.570.38
Gross Margin3.835.7216.4115.508.6225.68-2.5519.139.06
Operating Margin-4.88-2.876.585.150.6518.37-15.8311.78-0.32
Net Margin-6.20-3.424.020.24-2.824.70-19.027.58-3.45
Shares Outstanding114.95114.86114.97115.14109.50109.85105.8990.8790.86
Market Capitalization997.78997.78856.351,028.40917.941,917.851,316.32945.86486.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,027.28856.65771.52883.02785.31701.61673.63824.23
Cost of Goods Sold Incl. D&A943.16914.49773.52771.89708.18709.71679.59683.07
Gross Profit84.12-57.84-2.00111.1377.13-8.10-5.96141.16
Selling, General and Administrative Excl. Other90.0682.7765.1370.0869.1266.8254.6580.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.94-140.61-67.1341.058.01-74.92-60.6160.21
Interest Expense83.1380.7875.1582.0976.1377.9679.4884.89
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-40.58-184.49-89.1837.049.02-88.08-75.5140.47
Income Taxes-14.85-57.84-18.0433.043.01-24.30-24.84-4.94
Consolidated Net Income-25.73-126.65-71.144.006.01-63.78-50.6745.41
Net Income From Continuing Operations-25.73-126.65-71.144.006.01-63.78-50.6745.41
Net Income-25.73-126.65-71.144.006.01-63.78-50.6745.41
EPS (Recurring)-0.22-1.10-0.620.030.05-0.56-0.440.39
EPS (Basic, Before Extraordinaries)-0.22-1.10-0.620.030.05-0.56-0.440.39
EPS (Diluted)-0.22-1.10-0.620.030.05-0.56-0.440.39
EBITDA167.2533.91107.21211.24175.2987.0797.37220.12
Non-Operating Income (Expense)48.4936.9053.1078.0977.1364.7964.5865.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-----13.024.774.46
Price To Sales Ratio0.210.330.260.340.280.180.200.28
Gross Margin8.19-6.75-0.2612.599.82-1.15-0.8817.13
Operating Margin-0.58-16.41-8.704.651.02-10.68-9.007.31
Net Margin-2.50-14.78-9.220.450.77-9.09-7.525.51
Shares Outstanding114.95114.95114.86114.86114.90114.90115.00114.97
Market Capitalization997.781,076.20831.561,020.31824.98546.27600.13856.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments774.11953.64789.40711.91745.41507.06422.58297.71355.26
Short Term Receivables173.2396.79254.96243.67112.75121.32122.8774.4774.07
Inventories37.5228.2525.4622.2123.0722.1842.0928.5832.77
Other Current Assets408.51303.26177.7988.38103.4172.2554.1352.31116.11
Total Current Assets1,393.371,381.951,247.621,066.17984.65722.81641.67453.08578.21
Net Property, Plant & Equipment3,479.483,539.383,142.952,659.932,385.572,087.652,198.371,912.50223.64
Total Investments and Advances0.000.271.681.591.410.020.140.000.00
Intangible Assets38.2725.9616.2212.7312.719.618.869.109.73
Deferred Tax Assets359.78286.18236.02208.03142.09157.0181.68172.2528.75
Other Assets365.83469.55501.39519.60481.22445.11421.05333.42318.15
Total Assets5,636.725,703.275,145.884,468.044,007.643,422.203,351.792,880.341,158.48
Short Term Debt Incl. Current Port. of LT Debt670.94674.80592.98447.81483.53403.65360.44314.25122.85
Accounts Payable192.01163.51249.70209.48119.40118.6887.6756.0257.16
Income Tax Payable11.5928.738.315.744.210.207.450.215.69
Other Current Liabilities1,041.73903.08770.57756.83651.65529.69461.84344.63300.03
Total Current Liabilities1,916.281,770.121,621.551,419.861,258.781,052.22917.40715.10485.73
Long Term Debt3,185.443,196.492,951.472,534.212,249.282,079.862,048.641,873.6755.16
Provision for Risks Charges15.3812.7914.6410.993.992.542.020.920.99
Deferred Tax Liabilities11.5817.9315.7110.4611.2610.038.2757.0282.61
Other Liabilities244.26341.15299.91257.76169.38137.2382.6396.2621.29
Total Liabilities5,372.945,338.494,903.294,233.283,692.693,281.873,058.962,742.98645.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity263.79364.79242.59234.76314.95140.33292.82137.36512.71
Total Shareholders Equity263.79364.79242.59234.76314.95140.33292.82137.36512.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity263.79364.79242.59234.76314.95140.33292.82137.36512.71
Total Liabilities & Stockholders Equity5,636.725,703.275,145.884,468.044,007.643,422.203,351.792,880.341,158.48
Book Value Per Share2.303.172.112.042.721.222.941.385.13
Tangible Book Value Per Share1.962.951.972.032.751.233.121.415.82
Full-Time Employees7,0987,3647,1987,3646,7144,8464,9504,6004,752
Price to Book Ratio23.762.688.263.6714.6910.153.551.141.33
Return on Assets-1.842.320.16-1.902.81-5.906.11-2.43-3.11
Return on Equity-33.1641.443.30-29.3045.91-92.2136.14-15.08-6.65
Return on Invested Capital-3.023.530.25-2.914.08-8.995.85-2.44-6.07
Quick Ratio0.710.760.750.740.760.670.650.591.12
Current Ratio0.730.780.770.750.780.690.700.631.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-219.46-104.21125.857.88-132.89133.79-265.10193.94-67.20
Depreciation692.73658.86590.61500.47419.58326.36276.61279.36236.23
Other Funds (Non Cash)220.42130.45283.66191.26104.92194.7598.141.9130.82
Funds from Operations627.05605.19952.45677.11391.62654.90109.65475.21199.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital320.7175.6874.5821.34206.70114.7079.544.30115.84
Cash from Operating Activities947.76680.871,027.03698.45598.32769.59189.19479.50315.69
Capital Expenditures-325.19-316.89-598.20-495.26-355.33-196.10-162.84-184.94-146.29
Net Assets From Acquisitions0.000.000.000.000.00-0.080.000.000.00
Sale of Fixed Assets and Businesses76.255.570.001.032.0017.9380.1450.7239.32
Purchase or Sale of Investments25.6125.61-31.71-17.150.000.000.000.000.00
Purchase of Investments-21.68-21.68-31.71-17.150.000.000.000.000.00
Sale Or Maturity of Investments47.2947.290.000.000.000.000.000.000.00
Other Uses-0.790.000.000.000.000.000.000.000.00
Other Sources-196.61159.3345.46222.1343.6679.5536.6134.74
Cash from Investing Activities-58.35-89.10-470.57-465.92-131.21-134.59-3.15-97.61-72.22
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.71-4.71-5.04-3.02-5.26-1.59147.82-3.15-2.43
Repurchase of Common Pref Stock-4.71-4.71-5.04-4.05-5.26-4.40-4.40-3.91-2.98
Sale of Common Pref Stock0.000.000.001.040.002.80152.210.770.55
Proceedsfrom Stock Options0.000.000.001.030.000.00152.210.770.55
Issuance or Reduction of Debt, Net--111.21176.42361.91-41.3737.758.5283.070.79
Change in Long Term Debt-----0.000.0083.070.79
Issuance of Long Term Debt------0.00144.4562.84
Reduction of Long Term Debt-----0.000.00-61.38-62.05
Net Financing Active Other Cash Flow-2.11-1.14-1.81-4.070.000.000.000.000.00
Other Financing Activities Uses-1.99-1.14-1.81-4.070.000.000.000.000.00
Cash from Financing Activities-980.10-750.12-411.42-178.69-497.41-422.62-127.86-257.68-298.50
Exchange Rate Effect3.533.75-11.768.980.9141.5040.58-14.25-1.52
Net Change in Cash24.06-154.59133.2862.82-29.38253.8998.76109.96-56.55
Free Cash Flow649.85388.34446.36213.67249.80583.5532.15298.58173.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.162.631.945.123.873.5939.473.483.08
Deferred Taxes & Investment Tax Credit--79.92-47.67-22.500.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments823.51823.96780.49774.11793.91789.00
Short Term Receivables335.47319.53250.46173.23207.02229.87
Inventories20.6221.0217.4337.5215.4615.66
Other Current Assets343.22342.85345.31408.51335.63301.58
Total Current Assets1,522.821,507.371,393.691,393.371,352.021,336.10
Net Property, Plant & Equipment3,440.663,519.343,499.683,479.483,508.123,447.89
Total Investments and Advances0.000.000.000.000.010.03
Intangible Assets42.9540.9538.6238.2731.3126.48
Deferred Tax Assets488.20459.81386.91359.78426.55364.64
Other Assets310.22329.81335.40365.83385.05433.58
Total Assets5,804.865,857.285,654.305,636.725,703.055,608.74
Short Term Debt Incl. Current Port. of LT Debt622.24685.67754.26670.94749.30720.13
Accounts Payable263.34250.03160.79192.01259.65173.56
Income Tax Payable18.1518.220.3311.596.314.59
Other Current Liabilities1,365.761,385.371,173.021,041.73996.801,037.08
Total Current Liabilities2,269.492,339.302,088.401,916.282,012.051,935.37
Long Term Debt3,172.273,174.283,067.023,185.443,116.373,078.10
Provision for Risks Charges307.26266.15275.4815.38289.38318.64
Deferred Tax Liabilities9.624.8410.7611.5815.5214.98
Other Liabilities4.225.205.75244.267.277.50
Total Liabilities5,762.875,789.765,447.415,372.945,440.585,354.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity42.0067.51206.89263.79262.46254.16
Total Shareholders Equity42.0067.51206.89263.79262.46254.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity42.0067.51206.89263.79262.46254.16
Total Liabilities & Stockholders Equity5,804.865,857.285,654.305,636.725,703.055,608.74
Book Value Per Share0.370.591.802.302.282.21
Tangible Book Value Per Share-0.010.231.471.962.011.98
Full-Time Employees7,3667,2897,2087,0986,9316,951
Price to Book Ratio23.765.203.163.893.251.73
Return on Assets-3.82-3.28-2.20-1.84-1.13-0.59
Return on Equity-144.20-116.75-47.87-33.23-21.64-12.11
Return on Invested Capital-0.80-3.91-2.170.120.18-1.91
Quick Ratio0.660.640.660.710.660.68
Current Ratio0.670.640.670.730.670.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-25.70-126.75-71.584.586.04-63.62
Depreciation172.97173.90174.61171.25167.71160.78
Other Funds (Non Cash)72.7676.6670.280.7281.1629.23
Funds from Operations196.8345.10145.32239.79193.3788.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.70213.5191.70-6.20-4.8230.12
Cash from Operating Activities218.53258.61237.03233.60188.56118.66
Capital Expenditures-53.53-127.61-65.03-79.01-112.14-45.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses89.3265.2431.51-109.8241.5630.55
Purchase or Sale of Investments0.000.000.0025.610.000.00
Purchase of Investments0.000.000.00-21.680.000.00
Sale Or Maturity of Investments0.000.000.0047.290.000.00
Other Uses0.43-1.01-0.210.000.000.00
Other Sources---165.810.52-0.08
Cash from Investing Activities36.16-63.18-33.732.39-69.61-15.78
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-4.710.000.00
Repurchase of Common Pref Stock0.000.000.00-4.710.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-95.73--42.49-90.5553.48-
Change in Long Term Debt---42.49---
Issuance of Long Term Debt--8.09---
Reduction of Long Term Debt---50.58---
Net Financing Active Other Cash Flow1.14-1.990.00-1.26-0.00-0.02
Other Financing Activities Uses1.14-1.990.00-1.140.000.00
Cash from Financing Activities-268.65-169.08-208.57-333.80-77.59-215.85
Exchange Rate Effect0.993.52-2.521.540.472.37
Net Change in Cash-0.1656.74-7.79-24.736.65-75.44
Free Cash Flow171.03137.22176.28165.3284.1976.64
Price to Free Cash Flow1.161.911.662.66--

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.65%0.6M94.0M557.99K
2026-10-150.94%0.9M94.0M452.21K
2026-09-300.99%0.9M94.0M485.16K
2026-09-151.04%1.0M94.0M566.27K
2026-08-311.09%1.0M94.0M585.16K
2026-08-141.05%1.0M94.0M626.55K
2026-07-310.94%0.9M94.0M610.95K
2026-07-152.15%2.0M94.0M601.52K
2026-06-301.94%1.8M93.9M608.74K
2026-06-152.35%2.2M93.9M605.81K
2026-05-292.46%2.3M93.9M718.01K
2026-05-152.69%2.5M93.9M773.83K
2026-04-302.80%2.6M93.9M792.57K
2026-04-152.66%2.5M93.9M844.86K
2026-03-313.15%3.0M93.9M842.13K
2026-03-132.80%2.6M93.9M802.94K
2026-02-272.17%2.0M93.9M659.70K
2026-02-132.29%2.2M94.0M594.88K
2026-01-302.56%2.4M94.0M550.19K
2026-01-152.46%2.3M94.0M559.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.406.900.009.9240.000.000.983-0.0150.001
call5.003.104.302.304.7477.000.000.963-0.0140.001
call7.500.601.950.402.55012.000.000.804-0.0270.004
call10.000.000.200.001.1380.000.000.240-0.0270.004
call12.500.000.750.002.0250.000.000.159-0.0380.003
put2.500.000.750.004.5570.000.00-0.017-0.0150.001
put5.000.000.050.052.5873.00700-0.056-0.0220.002
put7.500.000.200.051.2420.0010.00-0.196-0.0260.004
put10.000.552.050.002.2420.000.00-0.760-0.0260.004
put12.503.304.500.003.2030.000.00-0.841-0.0360.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-273Initial statement of beneficial ownership of securities2026-03-18SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-07-303Initial statement of beneficial ownership of securities2026-03-18SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.13M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Indigo Partners LLC18.51%
WELLINGTON MANAGEMENT GROUP LLP4.02%
THOMIST CAPITAL MANAGEMENT, LP1.53%
Long Focus Capital Management, LLC1.43%
Teewinot Capital Advisers, L.L.C.1.30%
MORGAN STANLEY1.04%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0.84%
GOLDMAN SACHS GROUP INC0.68%
AMERICAN CENTURY COMPANIES INC0.67%
Walleye Capital LLC0.62%

Funds

Fund% owned
Avantis Emerging Markets Equity ETF0.58%
Emerging Markets Equity Fund0.23%
City Different Investments Global Equity ETF0.23%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.19%
Wilmington International Fund0.11%
Hartford International Equity Fund0.07%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF0.05%
PRIMECAP Odyssey Aggressive Growth Fund0.04%
Avantis Emerging Markets Value ETF0.03%
Avantis Emerging Markets Equity Fund0.03%

OakChart. VLRS. Cached 15 minutes.