TIGO

NASDAQ

Millicom International Cellular SA · Communication Services · Wireless Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$13.28B

PE Ratio

10.8332

EV to Ebitda

8.0342

Earnings Yield

9.23%

Revenue (TTM)

$5.82B

Net Income (TTM)

$1.36B

Revenue (Annual YoY Growth)

0.26%

Revenue (Quarterly YoY Growth)

15.69%

Profit Margin

23.41%

Return on Equity

39.24%

Debt to Equity Ratio

2.6019

Dividend Yield

5.86%

All fundamentals

Core10 fields›

Market Cap$13.28B

Revenue TTM$5.82B

Shares Outstanding167.5M

Float121280525

Float Short4.26%

Days To Cover2.8138157944

Short Interest4004794.0

Institutional Ownership5.58%

Relative Strength89.4

GARP2072

Growth Estimates17 fields›

Revenue Growth (Annual)0.26%

Revenue Growth (Quarterly YoY)15.69%

Operating Revenue Growth (Annual)0.060053

Operating Revenue Growth (Quarterly YoY)0.108507

3-Year Revenue Growth1.14%

5-Year Revenue Growth6.89%

EPS Growth (Annual)434.26%

EPS Growth (Quarterly YoY)737.94%

3-Year EPS Growth Rate167.75%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates30.20%

EBITDA Growth (Annual)11.38%

EBITDA Growth (Quarterly YoY)25.73%

CFO Growth (Annual)9.83%

CFO Growth (Quarterly YoY)20.56%

FCF Growth (Annual)13.22%

FCF Growth (Quarterly YoY)30.02%

Operations26 fields›

Revenue TTM$5.82B

Gross Margin TTM55.45%

Gross Margin (Quarterly)55.39%

Operating Margin TTM25.21%

Operating Margin (Quarterly)24.64%

Operating Expenses TTM$1.76B

Profit Margin TTM23.41%

Profit Margin (Quarterly)16.10%

Net Income TTM$1.36B

EPS TTM7.8352

EPS (Quarterly)1.5041

EBIT Margin TTM25.21%

EBIT Margin (Quarterly)24.64%

EBITDA Margin TTM47.22%

EBITDA Margin (Quarterly)47.03%

EBITDA TTM$2.75B

CFO % of Revenue TTM31.50%

CFO % of Revenue (Quarterly)31.74%

CFO TTM$1.89B

Cash Margin26.17%

Capex % of Revenue TTM14.43%

Capital Expenditures$839.5M

FCF % of Revenue TTM17.51%

FCF % of Revenue (Quarterly)20.37%

FCF TTM$1.05B

Fundamental Score6

Efficiency6 fields›

ROE39.24%

ROA9.05%

ROIC11.93%

CROCI9.21%

Stock Comp % (Quarterly)0.11%

Stock Comp % TTM0.24%

Valuation21 fields›

P/E (TTM)10.8332

P/E Forward19.9369

P/E Ex-Cash9.6128

P/S Forward1.7729

PEG0.0248

PEG Forward-0.4367

P/CFO7.5525

P/FCF13.5856

EV/EBITDA (TTM)8.0342

EV/EBITDA Forward6.377

EV/Revenues (TTM)3.7934

EV/Revenues Forward2.7515

EV/CFO9.0523

EV/FCF (TTM)21.0005

Price To Book3.9068

Price to Tangible Book-0.348

Earnings Yield9.23%

FCF Yield7.36%

Dividend Yield5.86%

Payout Ratio49.73%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.586

Relative Profit Margin (Quarterly)2.6651

Relative P/E0.9756

Relative P/S1.6845

Relative P/B1.8926

Relative Earnings Yield1.025

Relative Dividend Yield0.8822

Relative ROE2.0673

Relative ROA1.8179

Relative ROIC1.5818

Relative Debt to Equity1.6184

Liquidity15 fields›

Cash Per Share9.5874

Current Ratio0.8791

Cash & ST Assets$1.60B

Total Debt$9.28B

Goodwill & Intangibles$7.80B

Total Assets$17.25B

Total Liabilities$13.63B

Shareholders Equity$3.64B

Debt to Equity2.6019

Debt to Assets57.35%

Interest Expense$701.0M

Times Interest Earned2.0927

CFO to Debt (TTM)0.2379

Debt to EBITDA (TTM)3.0312

Goodwill % of Assets45.20%

Yields5 fields›

Dividend Yield5.86%

Payout Ratio49.73%

Earnings Yield9.23%

Buyback Yield0.86%

Shareholder Yield4.65%

Options Flow8 fields›

Call Volume170

Put Volume35

Put/Call Ratio0.20588235294117646

Call $ Volume47495

Put $ Volume40638

Put/Call $ Ratio0.8556269080955891

Call OI14254

Put OI2367