Millicom International Cellular S.A. Statistics
Share Statistics
Millicom International Cellular S.A. has 172.10M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 172.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.64M |
| Failed to Deliver (FTD) Shares | 8.55K |
| FTD / Avg. Volume | 6.22% |
Short Selling Information
The latest short interest is 101.21K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 101.21K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.78 |
Valuation Ratios
The PE ratio is -37.62 and the forward PE ratio is 9.
| PE Ratio | -37.62 |
| Forward PE | 9 |
| PS Ratio | 0.54 |
| Forward PS | 0.7 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 77.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Millicom International Cellular S.A. has an Enterprise Value (EV) of 9.99B.
| EV / Earnings | -121.88 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 12.1 |
| EV / FCF | 249.85 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.9.
| Current Ratio | 0.82 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.49 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -10.51% |
| Revenue Per Employee | 377.40K |
| Profits Per Employee | -5.47K |
| Employee Count | 15.00K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 76.87 |
Taxes
| Income Tax | 424.00M |
| Effective Tax Rate | 2.42 |
Stock Price Statistics
The stock price has increased by 36.25% in the last 52 weeks. The beta is 1.23, so Millicom International Cellular S.A.'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 36.25% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 137.44K |
Income Statement
In the last 12 months, Millicom International Cellular S.A. had revenue of 5.66B and earned -82.00M in profits. Earnings per share was -0.48.
| Revenue | 5.66B |
| Gross Profit | 2.20B |
| Operating Income | 826.00M |
| Net Income | -82.00M |
| EBITDA | 2.11B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 775.00M in cash and 7.74B in debt, giving a net cash position of -6.96B.
| Cash & Cash Equivalents | 775.00M |
| Total Debt | 7.74B |
| Net Cash | -6.96B |
| Retained Earnings | 2.70B |
| Total Assets | 14.07B |
| Working Capital | -89.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -1.18B, giving a free cash flow of 40.00M.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 40.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 38.9%, with operating and profit margins of 14.59% and -1.45%.
| Gross Margin | 38.9% |
| Operating Margin | 14.59% |
| Pretax Margin | 3.09% |
| Profit Margin | -1.45% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 14.59% |
| FCF Margin | 0.71% |
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 | -1.95% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for TIGO is $35, which is 42.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 42.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.23 |
| Piotroski F-Score | 9 |