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LATAM Airlines Group S.A. (LTMAQ)

Stock Price: $1.45 USD -0.03 (-2.03%)
Updated Oct 28, 2020 3:57 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 879.29M
Revenue (ttm) 10.07B
Net Income (ttm) 190.43M
Shares Out 606.41M
EPS (ttm) 0.31
PE Ratio 4.68
Forward PE 10.17
Dividend $0.09
Dividend Yield 6.21%

Stock Quote

Trading Day Oct 28, 2020
Last Price $1.45
Previous Close $1.48
Change ($) -0.03
Change (%) -2.03%
Day's Open 1.46
Day's Range 1.42 - 1.49
Day's Volume 187,816
52-Week Range 1 - 11.98

More Stats

Market Cap 879.29M
Enterprise Value 9.41B
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 606.41M
Float 606.28M
EPS (basic) 0.31
EPS (diluted) 0.31
FCF / Share 2.64
Dividend $0.09
Dividend Yield 6.21%
Earnings Yield 21.38%
FCF Yield 182.01%
Payout Ratio 22.90%
Shares Short 6.22M
Short Ratio 1.08
Short % of Float 1.03%
Beta 2.08
PE Ratio 4.68
Forward PE 10.17
P/FCF Ratio 0.55
PS Ratio 0.09
PB Ratio 11.77
Revenue 10.07B
Operating Income 803.53M
Net Income 190.43M
Free Cash Flow 1.60B
Net Cash -8.53B
Net Cash / Share -14.07
Gross Margin 26.30%
Operating Margin 7.98%
Profit Margin 1.90%
FCF Margin 15.89%
ROA -0.30%
ROE -251.71%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.18*
(-18.62% downside)
Low
1.00
Current: $1.45
High
1.44
Target: 1.18
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,0709,8959,6148,9889,74012,09412,9259,7105,5854,391
Revenue Growth1.76%2.93%6.96%-7.72%-19.46%-6.43%33.1%73.85%27.22%-
Gross Profit2,1192,1222,3352,0212,1032,4692,8702,0761,5071,378
Operating Income804770685401442531708384621662
Net Income19031010969.22-219-260-281-19.08320420
Shares Outstanding606606606552546552488340339339
Earnings Per Share0.310.510.180.13-0.40-0.48-0.58-0.050.941.24
EPS Growth-38.55%183.89%41.73%------23.64%-
Dividend Per Share0.070.080.03---0.020.300.570.46
Dividend Growth-4%120.59%-----94.08%-46.29%23.31%-
Operating Cash Flow2,8272,0732,1879811,6721,3311,4091,2047681,130
Capital Expenditures-1,226-437-352-618-1,513-876-1,157-2,316-1,273-1,029
Free Cash Flow1,6001,6361,834363159455252-1,112-506101
Cash & Equivalents1,8861,7561,9471,8741,7351,8883,0301,571635895
Total Debt10,41610,15411,0538,6369,1779,0149,9009,7463,6913,105
Net Cash / Debt-8,531-8,398-9,107-6,762-7,442-7,126-6,869-8,175-3,056-2,210
Assets21,08820,07921,67419,19818,10120,48422,63122,3267,6496,786
Liabilities17,95916,63817,71715,01315,16415,98117,30517,1066,1915,486
Book Value3,1313,3613,8664,0972,8574,4025,2395,1121,4451,297
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LATAM Airlines Group S.A.
Country Chile
Employees 37,053
CEO Roberto Alvo Milosawlewitsch

Stock Information

Ticker Symbol LTMAQ
Stock Exchange US OTC
Sector Industrials
Industry Airlines
Unique Identifier OTCMKTS: LTMAQ

Description

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, the Asia Pacific, and rest of Latin America. The company provides passenger transport services to approximately 145 destinations in 26 countries, as well as cargo services to approximately 151 destinations in 29 countries; and operates loyalty programs. As of December 31, 2019, it operated a fleet of 331 aircraft, which include 320 passenger aircraft and 11 cargo aircraft; and subleased 11 aircraft comprising 10 passenger aircraft and 1 cargo aircraft to third parties. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile. On May 26, 2020, LATAM Airlines Group S.A., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.