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 0.49%
in one year.
Shares Outstanding 172.1M Shares Change (YoY) 0.49% Shares Change (QoQ) 0% Owned by Institutions (%) 34.4% Shares Floating 97.43M Failed to Deliver (FTD) Shares 3,192 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 2.28M, so 1.37% of the outstanding
shares have been sold short.
Short Interest 2.28M Short % of Shares Out 1.37% Short % of Float 2.37% Short Ratio (days to cover) 2.03
Valuation Ratios The PE ratio is 16.93 and the forward
PE ratio is 11.6.
Millicom International Cellular S.A.'s PEG ratio is
-0.04.
PE Ratio 16.93 Forward PE 11.6 PS Ratio 0.74 Forward PS 1.3 PB Ratio 1.18 P/FCF Ratio 5.14 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Millicom International Cellular S.A. has an Enterprise Value (EV) of 10.35B.
EV / Sales 1.78 EV / EBITDA 4.47 EV / EBIT 6.46 EV / FCF 12.42
Financial Position The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.87.
Current Ratio 0.76 Quick Ratio 0.75 Debt / Equity 1.87 Debt / EBITDA 2.92 Debt / FCF 8.12 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 65.65% in the
last 52 weeks. The beta is 1.04, so Millicom International Cellular S.A.'s
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 65.65% 50-Day Moving Average 38.38 200-Day Moving Average 30.94 Relative Strength Index (RSI) 61.09 Average Volume (20 Days) 1,021,074
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
Full Income Statement Balance Sheet The company has 699M in cash and 6.77B in
debt, giving a net cash position of -6.07B.
Cash & Cash Equivalents 699M Total Debt 6.77B Net Cash -6.07B Retained Earnings 2.88B Total Assets 13.66B Working Capital -699M
Full Balance Sheet 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
Full Cash Flow Statement 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 pays an annual dividend of $3.75,
which amounts to a dividend yield of 7.13%.
Dividend Per Share $3.75 Dividend Yield 7.13% Dividend Growth (YoY) -25% Payout Ratio 179.43% Earnings Yield 5.9% FCF Yield 19.47%
Dividend Details Analyst Forecast The average price target for TIGO is $36.5,
which is -14.1% lower than the current price. The consensus rating is "Hold".
Price Target $36.5 Price Target Difference -14.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 26.53 Graham Upside -37.56%
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 1.41 Piotroski F-Score 8
