LATAM Airlines Group S.A. (LTM)

LATAM Airlines Group Statistics

Total Valuation

LTM has a market cap or net worth of $9.15 billion. The enterprise value is $14.39 billion.

Market Cap	9.15B
Enterprise Value	14.39B

Important Dates

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

Share Statistics

LTM has 604.93 billion shares outstanding. The number of shares has increased by 9.62% in one year.

Current Share Class	n/a
Shares Outstanding	604.93B
Shares Change (YoY)	+9.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.79B

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 7.31.

PE Ratio	9.36
Forward PE	7.31
PS Ratio	n/a
Forward PS	0.67
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.60.

EV / Earnings	14.73
EV / Sales	1.12
EV / EBITDA	5.57
EV / EBIT	9.34
EV / FCF	8.60

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 10.05.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	10.05
Debt / EBITDA	2.77
Debt / FCF	4.27
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 170.05% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	170.05%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	$360,803
Profits Per Employee	$27,468
Employee Count	35,568
Asset Turnover	0.86
Inventory Turnover	18.55

Taxes

In the past 12 months, LTM has paid $16.49 million in taxes.

Income Tax	16.49M
Effective Tax Rate	1.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.09
Average Volume (20 Days)	206,013

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 $12.83 billion and earned $976.97 million in profits. Earnings per share was $0.00.

Revenue	12.83B
Gross Profit	3.27B
Operating Income	1.54B
Pretax Income	596.77M
Net Income	976.97M
EBITDA	2.58B
EBIT	1.54B
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $1.96 billion in cash and $7.15 billion in debt, giving a net cash position of -$5.19 billion or -$0.01 per share.

Cash & Cash Equivalents	1.96B
Total Debt	7.15B
Net Cash	-5.19B
Net Cash Per Share	-$0.01
Equity (Book Value)	711.33M
Book Value Per Share	0.00
Working Capital	-2.39B

Cash Flow

In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$1.33 billion, giving a free cash flow of $1.67 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-1.33B
Free Cash Flow	1.67B
FCF Per Share	$0.00

Margins

Gross margin is 25.46%, with operating and profit margins of 12.01% and 7.61%.

Gross Margin	25.46%
Operating Margin	12.01%
Pretax Margin	7.75%
Profit Margin	7.61%
EBITDA Margin	20.12%
EBIT Margin	12.01%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.46
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	28,465.35%
Buyback Yield	-9.62%
Shareholder Yield	-8.11%
Earnings Yield	10.68%
FCF Yield	18.30%

Analyst Forecast

The average price target for LTM is $38.00, which is 24.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	24.84%
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

Altman Z-Score	n/a
Piotroski F-Score	7