LATAM Airlines S.A. Statistics Share Statistics LATAM Airlines S.A. has 302.22M
shares outstanding. The number of shares has increased by -9.7%
in one year.
Shares Outstanding 302.22M Shares Change (YoY) -9.7% Shares Change (QoQ) 0% Owned by Institutions (%) 0.01% Shares Floating 267.47M Failed to Deliver (FTD) Shares 2,238 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 846.98K, so 0.28% of the outstanding
shares have been sold short.
Short Interest 846.98K Short % of Shares Out 0.28% Short % of Float 0.76% Short Ratio (days to cover) 1.77
Valuation Ratios The PE ratio is 8.53 and the forward
PE ratio is 8.87.
LATAM Airlines S.A.'s PEG ratio is
0.14.
PE Ratio 8.53 Forward PE 8.87 PS Ratio 0.65 Forward PS 0.9 PB Ratio 11.52 P/FCF Ratio 4.94 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation LATAM Airlines S.A. has an Enterprise Value (EV) of 16,675.6B.
EV / Sales 1299.43 EV / EBITDA 7124.49 EV / EBIT 5368.27 EV / FCF 9887.97
Financial Position The company has a current ratio of 0.62,
with a Debt / Equity ratio of 9.89.
Current Ratio 0.62 Quick Ratio 0.55 Debt / Equity 9.89 Debt / EBITDA 3.05 Debt / FCF 4.24 Interest Coverage 1.88
Financial Efficiency Return on Equity is 135.08% and Return on Invested Capital is 15.79%.
Return on Equity 135.08% Return on Assets 6.4% Return on Invested Capital 15.79% Revenue Per Employee $329.01K Profits Per Employee $25.05K Employee Count 39,005 Asset Turnover 0.84 Inventory Turnover 21.81
Taxes Income Tax 16.49M Effective Tax Rate 1.66%
Stock Price Statistics The stock price has increased by 75.38% in the
last 52 weeks. The beta is 1.12, so LATAM Airlines S.A.'s
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 75.38% 50-Day Moving Average 40.62 200-Day Moving Average 32.7 Relative Strength Index (RSI) 63.04 Average Volume (20 Days) 682,030
Income Statement In the last 12 months, LATAM Airlines S.A. had revenue of 12.83B
and earned 976.97M
in profits. Earnings per share was 3.2.
Revenue 12.83B Gross Profit 3.27B Operating Income 1.54B Net Income 976.97M EBITDA 2.34B EBIT 1.54B Earnings Per Share (EPS) 3.2
Full Income Statement Balance Sheet The company has 1.96B in cash and 7.15B in
debt, giving a net cash position of -5.19B.
Cash & Cash Equivalents 1.96B Total Debt 7.15B Net Cash -5.19B Retained Earnings 1.15B Total Assets 16.58B Working Capital -2.99B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.11B
and capital expenditures -1.42B, giving a free cash flow of 1.69B.
Operating Cash Flow 3.11B Capital Expenditures -1.42B Free Cash Flow 1.69B FCF Per Share 5.58
Full Cash Flow Statement Margins Gross margin is 25.46%, with operating and profit margins of 12.01% and 7.61%.
Gross Margin 25.46% Operating Margin 12.01% Pretax Margin 7.75% Profit Margin 7.61% EBITDA Margin 18.24% EBIT Margin 12.01% FCF Margin 13.14%
Dividends & Yields LTM pays an annual dividend of $1.6,
which amounts to a dividend yield of 3.43%.
Dividend Per Share $1.60 Dividend Yield 3.43% Dividend Growth (YoY) 71.08% Payout Ratio 41.24% Earnings Yield 11.72% FCF Yield 0.01%
Dividend Details Analyst Forecast The average price target for LTM is $38,
which is -11.1% lower than the current price. The consensus rating is "Buy".
Price Target $38 Price Target Difference -11.1% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.01 Graham Upside -99.98%
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 1.8 Piotroski F-Score 6
