LATAM Airlines Group Statistics
Total Valuation
LTMAY has a market cap or net worth of $278.04 billion. The enterprise value is $283.23 billion.
| Market Cap | 278.04B |
| Enterprise Value | 283.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
LTMAY has 604.44 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 604.44B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.17 |
| PS Ratio | 22.83 |
| Forward PS | 27.51 |
| PB Ratio | 464.43 |
| P/FCF Ratio | 242.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.66, with an EV/FCF ratio of 246.80.
| EV / Earnings | 394.30 |
| EV / Sales | 23.25 |
| EV / EBITDA | 128.66 |
| EV / EBIT | 300.93 |
| EV / FCF | 246.80 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 11.82.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 11.82 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 119.98% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 119.98% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 17.74% |
| Revenue Per Employee | $333,889 |
| Profits Per Employee | $19,692 |
| Employee Count | 36,477 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 16.92 |
Taxes
In the past 12 months, LTMAY has paid $36.96 million in taxes.
| Income Tax | 36.96M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.82, so LTMAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 132,310 |
Short Selling Information
| 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 $12.18 billion and earned $718.31 million in profits. Earnings per share was $0.00.
| Revenue | 12.18B |
| Gross Profit | 2.95B |
| Operating Income | 1.43B |
| Pretax Income | 835.48M |
| Net Income | 718.31M |
| EBITDA | 2.20B |
| EBIT | 941.18M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $1.89 billion in cash and $7.08 billion in debt, giving a net cash position of -$5.19 billion or -$0.01 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 7.08B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 598.68M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$868.14 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -868.14M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $0.00 |
Margins
Gross margin is 24.25%, with operating and profit margins of 11.70% and 5.90%.
| Gross Margin | 24.25% |
| Operating Margin | 11.70% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.90% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 7.73% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.41% |
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 12.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.88 |
| Piotroski F-Score | 8 |