LATAM Airlines Group S.A. (LTM)
LATAM Airlines S.A. Statistics
Share Statistics
LATAM Airlines 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 (%) | 0.01% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 866.61K |
| FTD / Avg. Volume | 226.78% |
Short Selling Information
The latest short interest is 367.16K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 367.16K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 8.53 and the forward PE ratio is 7.43. LATAM Airlines S.A.'s PEG ratio is 0.14.
| PE Ratio | 8.53 |
| Forward PE | 7.43 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 11.53 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | 0.14 |
Enterprise Valuation
LATAM Airlines S.A. has an Enterprise Value (EV) of 16,679B.
| EV / Sales | 1299.69 |
| EV / EBITDA | 7125.95 |
| EV / EBIT | 5369.37 |
| EV / FCF | 9890 |
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 | $331.91K |
| Profits Per Employee | $25.27K |
| Employee Count | 38,664 |
| 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 null% in the last 52 weeks. The beta is 1.45, so LATAM Airlines S.A.'s price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 161594.22 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 382.13K |
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 0.
| 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) | 0 |
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 | 15.25B |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.11B and capital expenditures -1.33B, giving a free cash flow of 1.69B.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 0 |
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 $1.07, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 32.69% |
| Payout Ratio | 33.14% |
| Earnings Yield | 11.72% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for LTM is $38, which is 24.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 24.8% |
| 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 | 1.46 |
| Piotroski F-Score | 5 |