LATAM Airlines Group Statistics
Total Valuation
LTM has a market cap or net worth of $12.74 billion. The enterprise value is $17.98 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
LTM has 594.77 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 594.77B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.41B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 9.00.
| PE Ratio | 10.89 |
| Forward PE | 9.00 |
| PS Ratio | 0.97 |
| Forward PS | 1.83 |
| PB Ratio | 14.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.31.
| EV / Earnings | 15.36 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.58 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 8.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 8.32 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.15 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 163.47% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 163.47% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | $340,730 |
| Profits Per Employee | $30,261 |
| Employee Count | 38,664 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, LTM has paid $9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +72.42% in the last 52 weeks. The beta is 1.80, so LTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +72.42% |
| 50-Day Moving Average | 40.04 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 431,138 |
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 $13.17 billion and earned $1.17 billion in profits. Earnings per share was $0.00.
| Revenue | 13.17B |
| Gross Profit | 3.58B |
| Operating Income | 1.88B |
| Pretax Income | 596.77M |
| Net Income | 1.17B |
| EBITDA | 2.74B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $7.52 billion in debt, giving a net cash position of -$5.45 billion or -$0.01 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 7.52B |
| Net Cash | -5.45B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 904.16M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$1.83 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 27.19%, with operating and profit margins of 14.24% and 8.88%.
| Gross Margin | 27.19% |
| Operating Margin | 14.24% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 14.24% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32,800.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.18% |
| FCF Yield | 11.46% |
Dividend DetailsAnalyst Forecast
The average price target for LTM is $38.00, which is -11.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | -11.13% |
| 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 1:2,000.
| Last Split Date | Jul 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2,000 |
Scores
LTM has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |
