LATAM Airlines Group S.A. (LTMAY)
Total Valuation
LTMAY has a market cap or net worth of $346.04 billion. The enterprise value is $351.24 billion.
Market Cap | 346.04B |
Enterprise Value | 351.24B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LTMAY has 604.44 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 604.44B |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 187.18B |
Valuation Ratios
The trailing PE ratio is 520.45 and the forward PE ratio is 10.17.
PE Ratio | 520.45 |
Forward PE | 10.17 |
PS Ratio | 29.53 |
Forward PS | n/a |
PB Ratio | 768.53 |
P/FCF Ratio | 368.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.08, with an EV/FCF ratio of 373.77.
EV / Earnings | 569.11 |
EV / Sales | 29.98 |
EV / EBITDA | 202.08 |
EV / EBIT | 659.30 |
EV / FCF | 373.77 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 15.41.
Current Ratio | 0.73 |
Quick Ratio | 0.57 |
Debt / Equity | 15.41 |
Debt / EBITDA | 3.99 |
Debt / FCF | 7.38 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 137.07% and return on invested capital (ROIC) is 16.95%.
Return on Equity (ROE) | 137.07% |
Return on Assets (ROA) | 4.21% |
Return on Capital (ROIC) | 16.95% |
Revenue Per Employee | $329,441 |
Profits Per Employee | $17,352 |
Employee Count | 35,568 |
Asset Turnover | 0.84 |
Inventory Turnover | 16.91 |
Taxes
In the past 12 months, LTMAY has paid $14.94 million in taxes.
Income Tax | 14.94M |
Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 1.77, so LTMAY's price volatility has been higher than the market average.
Beta (1Y) | 1.77 |
52-Week Price Change | +40.13% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 40.59 |
Average Volume (30 Days) | 229,108 |
Short Selling Information
The latest short interest is 4.92 million, so 0.00% of the outstanding shares have been sold short.
Short Interest | 4.92M |
Short Previous Month | 3.97M |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, LTMAY had revenue of $11.72 billion and earned $617.18 million in profits. Earnings per share was $0.00.
Revenue | 11.72B |
Gross Profit | 2.66B |
Operating Income | 1.28B |
Pretax Income | 706.60M |
Net Income | 617.18M |
EBITDA | 1.74B |
EBIT | 532.75M |
Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $1.74 billion in cash and $6.94 billion in debt, giving a net cash position of -$5.20 billion or -$0.01 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 6.94B |
Net Cash | -5.20B |
Net Cash Per Share | -$0.01 |
Equity / Book Value | 450.26M |
Book Value Per Share | 0.00 |
Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$863.84 million, giving a free cash flow of $939.73 million.
Operating Cash Flow | 1.80B |
Capital Expenditures | -863.84M |
Free Cash Flow | 939.73M |
FCF Per Share | $0.00 |
Margins
Gross margin is 22.73%, with operating and profit margins of 10.92% and 5.27%.
Gross Margin | 22.73% |
Operating Margin | 10.92% |
Pretax Margin | 6.03% |
Profit Margin | 5.27% |
EBITDA Margin | 14.83% |
EBIT Margin | 4.55% |
FCF Margin | 8.02% |
Dividends & Yields
LTMAY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | 0.18% |
FCF Yield | 0.27% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2007. It was a forward split with a ratio of 5:1.
Last Split Date | Aug 16, 2007 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
LTMAY has an Altman Z-Score of 15.68 and a Piotroski F-Score of 9.
Altman Z-Score | 15.68 |
Piotroski F-Score | 9 |