LATAM Airlines Group S.A. (LTM)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
LATAM Airlines Group S.A. Statistics
Share Statistics
LATAM Airlines Group S.A. has 604.44B shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 604.44B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 13 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 287.70K, so 0.1% of the outstanding shares have been sold short.
Short Interest | 287.70K |
Short % of Shares Out | 0.1% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 11.26 and the forward PE ratio is 7.2.
PE Ratio | 11.26 |
Forward PE | 7.2 |
PS Ratio | 0.56 |
Forward PS | 0.6 |
PB Ratio | 14.55 |
P/FCF Ratio | 4.68 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LATAM Airlines Group S.A..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 15.63.
Current Ratio | 0.74 |
Quick Ratio | 0.63 |
Debt / Equity | 15.63 |
Total Debt / Capitalization | 93.99 |
Cash Flow / Debt | 0.32 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on capital (ROIC) is 14.06%.
Return on Equity (ROE) | 1.29% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 14.06% |
Revenue Per Employee | 305.81K |
Profits Per Employee | 15.29K |
Employee Count | 38.06K |
Asset Turnover | 0.79 |
Inventory Turnover | 14.87 |
Taxes
Income Tax | 14.94M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.74, so LATAM Airlines Group S.A.'s price volatility has been higher than the market average.
Beta | 1.74 |
52-Week Price Change | null% |
50-Day Moving Average | 27.63 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 56.39 |
Average Volume (20 Days) | 179.53K |
Income Statement
In the last 12 months, LATAM Airlines Group S.A. had revenue of 11.64B and earned 581.83M in profits. Earnings per share was 0.
Revenue | 11.64B |
Gross Profit | 2.82B |
Operating Income | 1.08B |
Net Income | 581.83M |
EBITDA | 1.28B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.71B in cash and 7.04B in debt, giving a net cash position of -5.32B.
Cash & Cash Equivalents | 1.71B |
Total Debt | 7.04B |
Net Cash | -5.32B |
Retained Earnings | 464.41M |
Total Assets | 15.22B |
Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -795.79M, giving a free cash flow of 1.40B.
Operating Cash Flow | 2.26B |
Capital Expenditures | -795.79M |
Free Cash Flow | 1.40B |
FCF Per Share | 0 |
Margins
Gross margin is 24.26%, with operating and profit margins of 9.26% and 5%.
Gross Margin | 24.26% |
Operating Margin | 9.26% |
Pretax Margin | 5.12% |
Profit Margin | 5% |
EBITDA Margin | 10.99% |
EBIT Margin | 9.26% |
FCF Margin | 12.02% |
Dividends & Yields
LTM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0% |
FCF Yield | 16.61% |
Analyst Forecast
The average price target for LTM is $38, which is 36.3% higher than the current price. The consensus rating is "Buy".
Price Target | $38 |
Price Target Difference | 36.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 24, 2024. It was a backward split with a ratio of 1:2000.
Last Split Date | Jul 24, 2024 |
Split Type | backward |
Split Ratio | 1:2000 |
Scores
Altman Z-Score | 1.39 |
Piotroski F-Score | 8 |