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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.30
VA's Cash-to-Debt is ranked higher than
80% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. VA: 1.30 )
Ranked among companies with meaningful Cash-to-Debt only.
VA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 2.38 Max: N/A
Current: 1.3
Equity-to-Asset 0.50
VA's Equity-to-Asset is ranked higher than
93% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. VA: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
VA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.55  Med: 0.47 Max: 0.52
Current: 0.5
-0.55
0.52
Interest Coverage 10.26
VA's Interest Coverage is ranked lower than
52% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.64 vs. VA: 10.26 )
Ranked among companies with meaningful Interest Coverage only.
VA' s Interest Coverage Range Over the Past 10 Years
Min: 1.14  Med: 2.74 Max: 19.5
Current: 10.26
1.14
19.5
Piotroski F-Score: 5
Altman Z-Score: 2.76
Beneish M-Score: -2.51
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 13.04
VA's Operating Margin % is ranked higher than
70% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 9.01 vs. VA: 13.04 )
Ranked among companies with meaningful Operating Margin % only.
VA' s Operating Margin % Range Over the Past 10 Years
Min: -2.64  Med: 5.68 Max: 13.04
Current: 13.04
-2.64
13.04
Net Margin % 18.34
VA's Net Margin % is ranked higher than
94% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. VA: 18.34 )
Ranked among companies with meaningful Net Margin % only.
VA' s Net Margin % Range Over the Past 10 Years
Min: -10.91  Med: 0.71 Max: 22.26
Current: 18.34
-10.91
22.26
ROE % 36.40
VA's ROE % is ranked higher than
78% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 20.25 vs. VA: 36.40 )
Ranked among companies with meaningful ROE % only.
VA' s ROE % Range Over the Past 10 Years
Min: 36.4  Med: 96.02 Max: 138.29
Current: 36.4
36.4
138.29
ROA % 17.73
VA's ROA % is ranked higher than
93% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 5.31 vs. VA: 17.73 )
Ranked among companies with meaningful ROA % only.
VA' s ROA % Range Over the Past 10 Years
Min: -56.9  Med: 4.4 Max: 26.64
Current: 17.73
-56.9
26.64
ROC (Joel Greenblatt) % 42.13
VA's ROC (Joel Greenblatt) % is ranked higher than
87% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 14.77 vs. VA: 42.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -46.69  Med: 59.21 Max: 63.49
Current: 42.13
-46.69
63.49
GuruFocus has detected 3 Warning Signs with Virgin America Inc $VA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VA's 10-Y Financials

Financials (Next Earnings Date: 2017-05-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

VA Guru Trades in Q1 2016

David Dreman 353 sh (New)
Paul Tudor Jones 21,371 sh (+137.46%)
Lee Ainslie 73,570 sh (+64.99%)
Steven Cohen 78,800 sh (+52.12%)
PRIMECAP Management 1,184,900 sh (unchged)
Ken Fisher 120,992 sh (unchged)
RS Investment Management Sold Out
Chuck Royce 92,128 sh (-58.73%)
» More
Q2 2016

VA Guru Trades in Q2 2016

Jim Simons 47,700 sh (New)
Mario Gabelli 5,550 sh (New)
Paul Tudor Jones 244,704 sh (+1045.03%)
Steven Cohen Sold Out
PRIMECAP Management Sold Out
Ken Fisher Sold Out
Chuck Royce Sold Out
Lee Ainslie 56,820 sh (-22.77%)
David Dreman 82 sh (-76.77%)
» More
Q3 2016

VA Guru Trades in Q3 2016

Prem Watsa 11,000 sh (New)
Mario Gabelli 15,517 sh (+179.59%)
David Dreman 82 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Lee Ainslie 56,010 sh (-1.43%)
» More
Q4 2016

VA Guru Trades in Q4 2016

Lee Ainslie Sold Out
David Dreman Sold Out
Prem Watsa Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with VA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Airlines » Airlines    NAICS: 481111    SIC: 4512
Compare:OTCPK:AFLYY, NAS:ALGT, NAS:HA, OTCPK:ACDVF, OTCPK:TKHVY, OTCPK:WJAFF, NAS:SKYW, OTCPK:ANZFF, NAS:SAVE, OTCPK:GRPAF, NYSE:VLRS, OTCPK:CEBUY, OTCPK:VBHLF, OTCPK:TAWNF, OTCPK:DRTGF, NYSE:AVH, OTCPK:EIFZF, NYSE:CPA, OTCPK:ESYJY, OTCPK:RJETQ » details
Traded in other countries:2VA1.Germany,
Virgin America Inc is low-cost airline that provides scheduled air travel in the continental United States and Mexico. It operates from four cities of Los Angeles and San Francisco, with a smaller presence at Dallas Love Field.

Virgin America Inc was incorporated in the state of Delaware in 2004. The Company is low-cost airline based in California that provides scheduled air travel in the continental United States and Mexico. It operates from its focus cities of Los Angeles and San Francisco to other business and leisure destinations in North America. It provides a distinctive offering for its passengers, whom it calls guests, that is centered around its brand and its travel experience, while at the same time maintaining a low-cost structure through its point-to-point network and high utilization of its efficient, single fleet type. The principal competitors on domestic routes are Alaska Airlines, American Airlines, Delta Air Lines, JetBlue Airways, Southwest Airlines and United Airlines. Virgin America, the Virgin America logo and the Virgin signature are trademarks of the Company.

Top Ranked Articles about Virgin America Inc

Canadian Warren Buffett Prem Watsa Bought 2 Stocks Watsa was hedged and cautious and made only two portfolio changes in Q3 but has since become more optimistic
Frequently dubbed the “Warren Buffett (Trades, Portfolio) of Canada,” Prem Watsa (Trades, Portfolio) executed two trades in the third quarter, his exclusive portfolio changes. Read more...
Alaska Airlines Overpays for Virgin America Alaska paid a 47% premium for the acquisition, and it will take years to make its money back
Alaska Airlines (NYSE:ALK) won the bidding war with JetBlue (NASDAQ:JBLU) for Virgin America (NASDAQ:VA) and ended up buying the carrier for $2.6 billion. Alaska Airlines paid a hefty 47% premium for Virgin America. Including the debt, the deal was worth roughly $4 billion. Read more...
Who Will Win the Bidding War for Virgin America? Both JetBlue and Alaska Airlines looking to acquire airline
Virgin America (NASDAQ:VA) has soared so far this year following acquisition rumors. It was recently reported that Virgin America is looking for a potential suitor and Bloomberg claimed that both JetBlue (NASDAQ:JBLU) and Alaska Airlines (NYSE:ALK) are interested in buying the carrier. Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.52
VA's PE Ratio is ranked higher than
58% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.46 vs. VA: 8.52 )
Ranked among companies with meaningful PE Ratio only.
VA' s PE Ratio Range Over the Past 10 Years
Min: 3.63  Med: 8.29 Max: 183.8
Current: 8.52
3.63
183.8
PE Ratio without NRI 8.52
VA's PE Ratio without NRI is ranked higher than
61% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 9.50 vs. VA: 8.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
VA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.63  Med: 8.29 Max: 185.74
Current: 8.52
3.63
185.74
PB Ratio 2.71
VA's PB Ratio is ranked lower than
76% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.82 vs. VA: 2.71 )
Ranked among companies with meaningful PB Ratio only.
VA' s PB Ratio Range Over the Past 10 Years
Min: 1.53  Med: 2.62 Max: 4.11
Current: 2.71
1.53
4.11
PS Ratio 1.57
VA's PS Ratio is ranked lower than
87% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.61 vs. VA: 1.57 )
Ranked among companies with meaningful PS Ratio only.
VA' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.83 Max: 1.59
Current: 1.57
0.36
1.59
Price-to-Operating-Cash-Flow 11.15
VA's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 3.68 vs. VA: 11.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.63  Med: 5.14 Max: 11.16
Current: 11.15
1.63
11.16
EV-to-EBIT 11.19
VA's EV-to-EBIT is ranked lower than
63% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 8.37 vs. VA: 11.19 )
Ranked among companies with meaningful EV-to-EBIT only.
VA' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.1  Med: 8.2 Max: 12.1
Current: 11.19
-0.1
12.1
EV-to-EBITDA 9.68
VA's EV-to-EBITDA is ranked lower than
82% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 6.22 vs. VA: 9.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
VA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.1  Med: 7.4 Max: 10.7
Current: 9.68
-0.1
10.7
Current Ratio 1.55
VA's Current Ratio is ranked higher than
88% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. VA: 1.55 )
Ranked among companies with meaningful Current Ratio only.
VA' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.26 Max: 1.55
Current: 1.55
0.76
1.55
Quick Ratio 1.55
VA's Quick Ratio is ranked higher than
89% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. VA: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
VA' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.26 Max: 1.55
Current: 1.55
0.76
1.55
Days Sales Outstanding 8.35
VA's Days Sales Outstanding is ranked higher than
80% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 17.58 vs. VA: 8.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
VA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.7  Med: 4.09 Max: 8.35
Current: 8.35
2.7
8.35
Days Payable 32.75
VA's Days Payable is ranked lower than
68% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 51.56 vs. VA: 32.75 )
Ranked among companies with meaningful Days Payable only.
VA' s Days Payable Range Over the Past 10 Years
Min: 18.78  Med: 23.38 Max: 44.75
Current: 32.75
18.78
44.75

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.71
VA's Price-to-Tangible-Book is ranked lower than
64% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. VA: 2.71 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.98  Med: 2.47 Max: 4.55
Current: 2.71
1.98
4.55
Price-to-Median-PS-Value 1.89
VA's Price-to-Median-PS-Value is ranked lower than
77% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.51 vs. VA: 1.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 0.96 Max: 1.9
Current: 1.89
0.44
1.9
Price-to-Graham-Number 1.01
VA's Price-to-Graham-Number is ranked lower than
57% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 0.93 vs. VA: 1.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.64  Med: 1 Max: 4.39
Current: 1.01
0.64
4.39
Earnings Yield (Greenblatt) % 8.94
VA's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.51 vs. VA: 8.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8.2  Med: 12.1 Max: 5149.3
Current: 8.94
8.2
5149.3

More Statistics

Revenue (TTM) (Mil) $1,626
EPS (TTM) $ 6.69
Short Percentage of Float20.47%
52-Week Range $26.30 - 58.70
Shares Outstanding (Mil)44.74

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,659 1,766 1,766
EPS ($) 2.87 2.60 2.60
EPS without NRI ($) 2.87 2.60 2.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)
» More Articles for VA

Headlines

Articles On GuruFocus.com
23 Questions With Value Investor De Mai Jan 02 2017 
Canadian Warren Buffett Prem Watsa Buys 2 Stocks on Market Concern Nov 11 2016 
David Tepper’s Airlines Nosedive Jun 29 2016 
Alaska Airlines Overpays for Virgin America Apr 06 2016 
Who Will Win the Bidding War for Virgin America? Mar 29 2016 
JetBlue a Great Pick in Aviation Industry Mar 27 2016 
Goodyear Tire Among Companies Trading With Very Low PE Feb 17 2016 
Saia, Werner Enterprises Among New Stakes in Chuck Royce's Portfolio Aug 11 2015 
The Charter – Time Warner Merger: Big Cable Tries to Stave Off the Inevitable May 28 2015 
Southwest Airlines – The Best Buy In The U.S. Airlines Sector Currently May 18 2015 

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