LATAM Airlines Group Statistics
Total Valuation
LTM has a market cap or net worth of $11.58 billion. The enterprise value is $16.59 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
LTM has 604.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 604.44B |
| Shares Change (YoY) | +0.00% |
| 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 10.78 and the forward PE ratio is 8.45.
| PE Ratio | 10.78 |
| Forward PE | 8.45 |
| PS Ratio | 0.90 |
| Forward PS | 1.66 |
| PB Ratio | 12.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.57.
| EV / Earnings | 15.45 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.73 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 7.55.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.55 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.09 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 140.66% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 140.66% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | $334,014 |
| Profits Per Employee | $27,777 |
| Employee Count | 38,664 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 18.31 |
Taxes
In the past 12 months, LTM has paid $8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
| Beta (5Y) | 1.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.06 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 484,804 |
Short Selling Information
| Short Interest | 153,326 |
| Short Previous Month | 228,419 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, LTM had revenue of $12.91 billion and earned $1.07 billion in profits. Earnings per share was $0.00.
| Revenue | 12.91B |
| Gross Profit | 3.34B |
| Operating Income | 1.71B |
| Pretax Income | 596.77M |
| Net Income | 1.07B |
| EBITDA | 2.52B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $7.09 billion in debt, giving a net cash position of -$4.94 billion or -$0.01 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 7.09B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 939.17M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$1.59 billion, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 1.73B |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 13.20% and 8.32%.
| Gross Margin | 25.88% |
| Operating Margin | 13.20% |
| Pretax Margin | 8.39% |
| Profit Margin | 8.32% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 13.20% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35,828.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 9.28% |
| FCF Yield | 14.97% |
Dividend DetailsAnalyst Forecast
The average price target for LTM is $38.00, which is -0.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | -0.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |