LATAM Airlines Group S.A.

27.88
0.28 (1.01%)
At close: Jan 22, 2025, 3:59 PM
27.86
-0.07%
After-hours Jan 22, 2025, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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