LATAM Airlines Group S.A. (LTM)

LATAM Airlines Group Statistics

Total Valuation

LTM has a market cap or net worth of $8.00 billion. The enterprise value is $12.63 billion.

Market Cap	8.00B
Enterprise Value	12.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2024

Share Statistics

LTM 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 (%)	n/a
Float	219.90B

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 7.23.

PE Ratio	10.15
Forward PE	7.23
PS Ratio	n/a
Forward PS	2.30
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.78
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.55.

EV / Earnings	16.03
EV / Sales	0.99
EV / EBITDA	5.65
EV / EBIT	8.94
EV / FCF	7.55

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	$357,265
Profits Per Employee	$22,155
Employee Count	35,568
Asset Turnover	0.86
Inventory Turnover	18.57

Taxes

In the past 12 months, LTM has paid $20.49 million in taxes.

Income Tax	20.49M
Effective Tax Rate	2.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	210,663

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, LTM had revenue of $12.71 billion and earned $787.99 million in profits. Earnings per share was $0.00.

Revenue	12.71B
Gross Profit	3.13B
Operating Income	1.41B
Pretax Income	596.77M
Net Income	787.99M
EBITDA	2.24B
EBIT	1.41B
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $2.01 billion in cash and $7.11 billion in debt, giving a net cash position of -$5.10 billion or -$0.01 per share.

Cash & Cash Equivalents	2.01B
Total Debt	7.11B
Net Cash	-5.10B
Net Cash Per Share	-$0.01
Equity (Book Value)	714.80M
Book Value Per Share	0.00
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$1.15 billion, giving a free cash flow of $1.67 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-1.15B
Free Cash Flow	1.67B
FCF Per Share	$0.00

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	13.01%

Dividends & Yields

This stock pays an annual dividend of $0.00, which amounts to a dividend yield of 0.00%.

Dividend Per Share	$0.00
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	25.25%
Buyback Yield	-9.62%
Shareholder Yield	-9.62%
Earnings Yield	9.85%
FCF Yield	20.94%

Analyst Forecast

The average price target for LTM is $38.00, which is 41.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	41.47%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 24, 2024. It was a reverse split with a ratio of 0.0005:1.

Last Split Date	Jul 24, 2024
Split Type	Reverse
Split Ratio	0.0005:1

Scores

LTM has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7