LATAM Airlines Group S.A. (LTM)

LATAM Airlines Group Statistics

Total Valuation

LTM has a market cap or net worth of $9.54 billion. The enterprise value is $14.95 billion.

Market Cap	9.54B
Enterprise Value	14.95B

Important Dates

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

Share Statistics

LTM has 604.44 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	604.44B
Shares Change (YoY)	n/a
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 9.76 and the forward PE ratio is 8.72.

PE Ratio	9.76
Forward PE	8.72
PS Ratio	0.74
Forward PS	0.93
PB Ratio	13.41
P/TBV Ratio	n/a
P/FCF Ratio	5.36
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.39.

EV / Earnings	15.30
EV / Sales	1.16
EV / EBITDA	6.39
EV / EBIT	9.70
EV / FCF	8.39

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	0.52
Debt / Equity	10.05
Debt / EBITDA	2.70
Debt / FCF	4.02
Interest Coverage	1.88

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	$331,912
Profits Per Employee	$25,268
Employee Count	38,664
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)	1.80
52-Week Price Change	n/a
50-Day Moving Average	31.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	503,095

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 $12.83 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	2.34B
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 $1.78 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-1.33B
Free Cash Flow	1.78B
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	18.24%
EBIT Margin	12.01%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.47%.

Dividend Per Share	$0.46
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	28,465.35%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	10.24%
FCF Yield	18.67%

Analyst Forecast

The average price target for LTM is $38.00, which is 21.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	21.68%
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6