LATAM Airlines Group S.A. (SNSE: LTM)

LATAM Airlines Group Statistics

Total Valuation

LATAM Airlines Group has a market cap or net worth of CLP 6.96 trillion. The enterprise value is 11.91 trillion.

Market Cap	6.96T
Enterprise Value	11.91T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

LATAM Airlines Group has 604.44 billion shares outstanding. The number of shares has increased by 50.94% in one year.

Shares Outstanding	604.44B
Shares Change (YoY)	+50.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.70%
Float	219.90B

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.59
PB Ratio	13.72
P/FCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.48.

EV / Earnings	17.58
EV / Sales	1.01
EV / EBITDA	5.38
EV / EBIT	9.71
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1,347.11.

Current Ratio	0.70
Quick Ratio	0.55
Debt / Equity	1,347.11
Debt / EBITDA	3.03
Debt / FCF	4.21
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 186.38% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	186.38%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	11.39%
Revenue Per Employee	317.07M
Profits Per Employee	18.25M
Employee Count	35,568
Asset Turnover	0.88
Inventory Turnover	17.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is 1.84, so LATAM Airlines Group's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+37.14%
50-Day Moving Average	11.90
200-Day Moving Average	11.58
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	724,034,306

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 11.77 trillion and earned 677.42 billion in profits. Earnings per share was 1.12.

Revenue	11.77T
Gross Profit	2.94T
Operating Income	1.23T
Pretax Income	722.79B
Net Income	677.42B
EBITDA	1.98T
EBIT	1.23T
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 1.75 trillion in cash and 6.71 trillion in debt, giving a net cash position of -4,958.85 billion or -8.20 per share.

Cash & Cash Equivalents	1.75T
Total Debt	6.71T
Net Cash	-4,958.85B
Net Cash Per Share	-8.20
Equity (Book Value)	497.81B
Book Value Per Share	0.84
Working Capital	-1,642.60B

Cash Flow

In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -904.80 billion, giving a free cash flow of 1.59 trillion.

Operating Cash Flow	2.50T
Capital Expenditures	-904.80B
Free Cash Flow	1.59T
FCF Per Share	2.63

Margins

Gross margin is 24.96%, with operating and profit margins of 10.42% and 5.76%.

Gross Margin	24.96%
Operating Margin	10.42%
Pretax Margin	6.14%
Profit Margin	5.76%
EBITDA Margin	16.86%
EBIT Margin	10.42%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.27
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.29%
Buyback Yield	-50.94%
Shareholder Yield	-48.57%
Earnings Yield	9.72%
FCF Yield	22.86%

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