LTM
New York Stock ExchangeLATAM Airlines Group SA · Industrials · Passenger Airlines
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Highlights
Market Cap
$13.73B
PE Ratio
9.7368
EV to Ebitda
4.8042
Earnings Yield
10.27%
Revenue (TTM)
$14.27B
Net Income (TTM)
$1.46B
Revenue (Annual YoY Growth)
11.96%
Revenue (Quarterly YoY Growth)
19.13%
Profit Margin
10.26%
Return on Equity
146.74%
Debt to Equity Ratio
6.0113
Dividend Yield
4.40%
All fundamentals
Core9 fields›
Market Cap$13.73B
Revenue TTM$14.27B
Shares Outstanding287.1M
Float Short2.13%
Days To Cover3.1996696873
Short Interest3322569.0
Institutional Ownership27.45%
Relative Strength59.8
GARP4505
Growth Estimates17 fields›
Revenue Growth (Annual)11.96%
Revenue Growth (Quarterly YoY)19.13%
Operating Revenue Growth (Annual)0.04784
Operating Revenue Growth (Quarterly YoY)0.377413
3-Year Revenue Growth15.01%
5-Year Revenue Growth29.41%
EPS Growth (Annual)54.20%
EPS Growth (Quarterly YoY)82.41%
3-Year EPS Growth Rate-43.31%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates8.35%
EBITDA Growth (Annual)35.62%
EBITDA Growth (Quarterly YoY)39.93%
CFO Growth (Annual)31.81%
CFO Growth (Quarterly YoY)36.55%
FCF Growth (Annual)29.72%
FCF Growth (Quarterly YoY)163.33%
Operations26 fields›
Revenue TTM$14.27B
Gross Margin TTM28.52%
Gross Margin (Quarterly)29.28%
Operating Margin TTM16.37%
Operating Margin (Quarterly)17.40%
Operating Expenses TTM$1.73B
Profit Margin TTM10.26%
Profit Margin (Quarterly)12.50%
Net Income TTM$1.46B
EPS TTM4.8815
EPS (Quarterly)1.6143
EBIT Margin TTM16.37%
EBIT Margin (Quarterly)17.40%
EBITDA Margin TTM28.55%
EBITDA Margin (Quarterly)29.48%
EBITDA TTM$4.07B
CFO % of Revenue TTM22.89%
CFO % of Revenue (Quarterly)27.45%
CFO TTM$3.26B
Cash Margin34.70%
Capex % of Revenue TTM13.16%
Capital Expenditures$1.88B
FCF % of Revenue TTM9.71%
FCF % of Revenue (Quarterly)13.87%
FCF TTM$1.38B
Fundamental Score2
Efficiency4 fields›
ROE146.74%
ROA8.88%
ROIC17.23%
CROCI16.28%
Valuation19 fields›
P/E (TTM)9.7368
P/E Forward9.4432
P/E Ex-Cash8.1896
P/S Forward0.8419
PEG0.1896
PEG Forward5.7706
P/CFO4.3531
P/FCF10.262
EV/EBITDA (TTM)4.8042
EV/EBITDA Forward4.74
EV/Revenues (TTM)1.3714
EV/Revenues Forward1.2069
EV/CFO6.5713
EV/FCF (TTM)14.146
Price To Book10.1341
Earnings Yield10.27%
FCF Yield9.74%
Dividend Yield4.40%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)1.8223
Relative Profit Margin (Quarterly)8.8689
Relative P/E1.4236
Relative P/S2.1285
Relative P/B6.0836
Relative Earnings Yield0.7025
Relative Dividend Yield2.412
Relative ROE5.4792
Relative ROA1.5428
Relative ROIC1.657
Relative Debt to Equity2.6142
Liquidity15 fields›
Cash Per Share7.5527
Current Ratio0.5901
Cash & ST Assets$2.17B
Total Debt$8.09B
Goodwill & Intangibles$1.13B
Total Assets$17.65B
Total Liabilities$16.32B
Shareholders Equity$1.35B
Debt to Equity6.0113
Debt to Assets46.07%
Interest Expense$720.3M
Times Interest Earned3.2431
CFO to Debt (TTM)0.4348
Debt to EBITDA (TTM)1.8859
Goodwill % of Assets6.41%
Yields4 fields›
Dividend Yield4.40%
Earnings Yield10.27%
Buyback Yield4.28%
Shareholder Yield6.95%
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