LATAM Airlines Group S.A. (LTMAY)
OTCMKTS: LTMAY · Delayed Price · USD
0.490
-0.010 (-2.02%)
Jun 21, 2024, 12:43 PM EDT - Market open

LATAM Airlines Group Statistics

Total Valuation

LTMAY has a market cap or net worth of $296.11 billion. The enterprise value is $307.40 billion.

Market Cap 296.11B
Enterprise Value 307.40B

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 24.81
Forward PS 29.90
PB Ratio 504.81
P/FCF Ratio 263.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.65, with an EV/FCF ratio of 267.86.

EV / Earnings 427.96
EV / Sales 25.24
EV / EBITDA 139.65
EV / EBIT 326.61
EV / FCF 267.86

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 increased by +4.35% in the last 52 weeks. The beta is 1.82, so LTMAY's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change +4.35%
50-Day Moving Average 0.55
200-Day Moving Average 0.56
Relative Strength Index (RSI) 37.79
Average Volume (20 Days) 106,015

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.06%.

Dividend Per Share $0.00
Dividend Yield 0.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 27.27%
Buyback Yield 0.32%
Shareholder Yield 0.38%
Earnings Yield 0.24%
FCF Yield 0.38%
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 13.89 and a Piotroski F-Score of 8.

Altman Z-Score 13.89
Piotroski F-Score 8