LATAM Airlines Group S.A. Statistics
Share Statistics
LATAM Airlines Group S.A. has 302.22M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 302.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 352 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 205.07K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 205.07K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 12.83 and the forward PE ratio is 7.2.
| PE Ratio | 12.83 |
| Forward PE | 7.2 |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 16.58 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
LATAM Airlines Group S.A. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 6.81.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.81 |
| Total Debt / Capitalization | 87.2 |
| Cash Flow / Debt | 0.58 |
| 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 | 27.26 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 182.86K |
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 $1.93.
| Revenue | 11.64B |
| Gross Profit | 2.82B |
| Operating Income | 1.08B |
| Net Income | 581.83M |
| EBITDA | 2.50B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.93 |
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 $1.77B and capital expenditures -$795.79M, giving a free cash flow of $904.05M.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -795.79M |
| Free Cash Flow | 904.05M |
| FCF Per Share | 2.99 |
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 | 21.48% |
| EBIT Margin | 9.26% |
| FCF Margin | 7.77% |
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 | 6.74% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for LTM is $38, which is 32.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 32.8% |
| 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 | 1.43 |
| Piotroski F-Score | 7 |