LATAM Airlines Group Statistics

Total Valuation

LATAM Airlines Group has a market cap or net worth of CLP 8.15 trillion. The enterprise value is 12.73 trillion.

Market Cap	8.15T
Enterprise Value	12.73T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

LATAM Airlines Group has 604.44 billion shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	n/a
Shares Outstanding	604.44B
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.73%
Float	136.30B

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 8.15.

PE Ratio	11.54
Forward PE	8.15
PS Ratio	0.72
PB Ratio	12.55
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.47.

EV / Earnings	18.00
EV / Sales	1.12
EV / EBITDA	5.66
EV / EBIT	10.04
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 9.95.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	9.95
Debt / EBITDA	2.84
Debt / FCF	4.25
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 138.29% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	138.29%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	11.82%
Revenue Per Employee	299.58M
Profits Per Employee	18.58M
Employee Count	35,568
Asset Turnover	0.86
Inventory Turnover	18.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.79% in the last 52 weeks. The beta is 1.81, so LATAM Airlines Group's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+64.79%
50-Day Moving Average	12.52
200-Day Moving Average	12.30
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	1,157,080,203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LATAM Airlines Group had revenue of CLP 11.40 trillion and earned 707.14 billion in profits. Earnings per share was 1.17.

Revenue	11.40T
Gross Profit	2.81T
Operating Income	1.27T
Pretax Income	728.60B
Net Income	707.14B
EBITDA	2.01T
EBIT	1.27T
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.80 trillion in cash and 6.38 trillion in debt, giving a net cash position of -4,580.80 billion or -7.58 per share.

Cash & Cash Equivalents	1.80T
Total Debt	6.38T
Net Cash	-4,580.80B
Net Cash Per Share	-7.58
Equity (Book Value)	641.46B
Book Value Per Share	1.08
Working Capital	-1,798.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -1,028.89 billion, giving a free cash flow of 1.50 trillion.

Operating Cash Flow	2.53T
Capital Expenditures	-1,028.89B
Free Cash Flow	1.50T
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 11.12% and 6.20%.

Gross Margin	24.63%
Operating Margin	11.12%
Pretax Margin	6.39%
Profit Margin	6.20%
EBITDA Margin	17.59%
EBIT Margin	11.12%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.28
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	22.19%
Buyback Yield	-9.62%
Shareholder Yield	-7.53%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LATAM Airlines Group has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a