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 |