Millicom International Ce... (TIGO)
Millicom International Cellular S.A. Statistics
Share Statistics
Millicom International Cellular S.A. has 172.1M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 172.1M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.56% |
| Shares Floating | 97.78M |
| Failed to Deliver (FTD) Shares | 68.34K |
| FTD / Avg. Volume | 8.02% |
Short Selling Information
The latest short interest is 803.86K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 803.86K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 16.93 and the forward PE ratio is 8.09. Millicom International Cellular S.A.'s PEG ratio is -0.04.
| PE Ratio | 16.93 |
| Forward PE | 8.09 |
| PS Ratio | 0.74 |
| Forward PS | 0.8 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Millicom International Cellular S.A. has an Enterprise Value (EV) of 10.45B.
| EV / Sales | 1.8 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.52 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 8.23 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 6.97% and Return on Invested Capital is 5.96%.
| Return on Equity | 6.97% |
| Return on Assets | 1.84% |
| Return on Invested Capital | 5.96% |
| Revenue Per Employee | $414.57K |
| Profits Per Employee | $18.07K |
| Employee Count | 14,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 32.27 |
Taxes
| Income Tax | 281M |
| Effective Tax Rate | 50.91% |
Stock Price Statistics
The stock price has increased by 52.89% in the last 52 weeks. The beta is 0.9, so Millicom International Cellular S.A.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 52.89% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 851.99K |
Income Statement
In the last 12 months, Millicom International Cellular S.A. had revenue of 5.8B and earned 253M in profits. Earnings per share was 1.5.
| Revenue | 5.8B |
| Gross Profit | 4.38B |
| Operating Income | 1.34B |
| Net Income | 253M |
| EBITDA | 2.32B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 699M in cash and 6.86B in debt, giving a net cash position of -6.16B.
| Cash & Cash Equivalents | 699M |
| Total Debt | 6.86B |
| Net Cash | -6.16B |
| Retained Earnings | 2.88B |
| Total Assets | 13.74B |
| Working Capital | -733M |
Cash Flow
In the last 12 months, operating cash flow was 1.6B and capital expenditures -769M, giving a free cash flow of 834M.
| Operating Cash Flow | 1.6B |
| Capital Expenditures | -769M |
| Free Cash Flow | 834M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 75.53%, with operating and profit margins of 23.12% and 4.36%.
| Gross Margin | 75.53% |
| Operating Margin | 23.12% |
| Pretax Margin | 9.51% |
| Profit Margin | 4.36% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 23.12% |
| FCF Margin | 14.37% |
Dividends & Yields
TIGO 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 | 5.9% |
| FCF Yield | 19.47% |
Analyst Forecast
The average price target for TIGO is $36, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on May 20, 2022. It was a forward split with a ratio of 1273:1000.
| Last Split Date | May 20, 2022 |
| Split Type | forward |
| Split Ratio | 1273:1000 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |