LATAM Airlines Group S.A. (LTMAY)

OTCMKTS: LTMAY · Delayed Price · USD
0.561
-0.014 (-2.52%)
Mar 28, 2024, 3:31 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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