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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 10,070 | 9,895 | 9,614 | 8,988 | 9,740 | 12,094 | 12,925 | 9,710 | 5,585 | 4,391 |
| Revenue Growth | 1.76% | 2.93% | 6.96% | -7.72% | -19.46% | -6.43% | 33.1% | 73.85% | 27.22% | - |
| Gross Profit | 2,119 | 2,122 | 2,335 | 2,021 | 2,103 | 2,469 | 2,870 | 2,076 | 1,507 | 1,378 |
| Operating Income | 804 | 770 | 685 | 401 | 442 | 531 | 708 | 384 | 621 | 662 |
| Net Income | 190 | 310 | 109 | 69.22 | -219 | -260 | -281 | -19.08 | 320 | 420 |
| Shares Outstanding | 606 | 606 | 606 | 552 | 546 | 552 | 488 | 340 | 339 | 339 |
| Earnings Per Share | 0.31 | 0.51 | 0.18 | 0.13 | -0.40 | -0.48 | -0.58 | -0.05 | 0.94 | 1.24 |
| EPS Growth | -38.55% | 183.89% | 41.73% | - | - | - | - | - | -23.64% | - |
| Dividend Per Share | 0.07 | 0.08 | 0.03 | - | - | - | 0.02 | 0.30 | 0.57 | 0.46 |
| Dividend Growth | -4% | 120.59% | - | - | - | - | -94.08% | -46.29% | 23.31% | - |
| Operating Cash Flow | 2,827 | 2,073 | 2,187 | 981 | 1,672 | 1,331 | 1,409 | 1,204 | 768 | 1,130 |
| Capital Expenditures | -1,226 | -437 | -352 | -618 | -1,513 | -876 | -1,157 | -2,316 | -1,273 | -1,029 |
| Free Cash Flow | 1,600 | 1,636 | 1,834 | 363 | 159 | 455 | 252 | -1,112 | -506 | 101 |
| Cash & Equivalents | 1,886 | 1,756 | 1,947 | 1,874 | 1,735 | 1,888 | 3,030 | 1,571 | 635 | 895 |
| Total Debt | 10,416 | 10,154 | 11,053 | 8,636 | 9,177 | 9,014 | 9,900 | 9,746 | 3,691 | 3,105 |
| Net Cash / Debt | -8,531 | -8,398 | -9,107 | -6,762 | -7,442 | -7,126 | -6,869 | -8,175 | -3,056 | -2,210 |
| Assets | 21,088 | 20,079 | 21,674 | 19,198 | 18,101 | 20,484 | 22,631 | 22,326 | 7,649 | 6,786 |
| Liabilities | 17,959 | 16,638 | 17,717 | 15,013 | 15,164 | 15,981 | 17,305 | 17,106 | 6,191 | 5,486 |
| Book Value | 3,131 | 3,361 | 3,866 | 4,097 | 2,857 | 4,402 | 5,239 | 5,112 | 1,445 | 1,297 |
Numbers in millions USD, except per-share numbers.
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.