Planigrupo LATAM, S.A.B. de C.V. (PLANI) Stock Statistics & Valuation Metrics
Total Valuation
Planigrupo LATAM, S.A.B. de C.V. has a market cap or net worth of $6.45B. The enterprise value is ―.
- Market Cap
- $6.45B
- Enterprise Value
- ―
Share Statistics
Planigrupo LATAM, S.A.B. de C.V. has 358,454,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 358,454,350
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Planigrupo LATAM, S.A.B. de C.V.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.65%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.65%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 6.41M
- Profits Per Employee
- 3.28M
- Employee Count
- 288
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Planigrupo LATAM, S.A.B. de C.V. is 5.55. Planigrupo LATAM, S.A.B. de C.V.’s PEG ratio is -0.13.
- PE Ratio
- 5.55
- PS Ratio
- 2.89
- PB Ratio
- 0.55
- Price to FCF
- 25.81
- Price to Operating Cash Flow
- 23.68
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, Planigrupo LATAM, S.A.B. de C.V. had revenue of 1.84B and earned 943.73M in profits. Earnings per share was 2.50.
- Revenue
- 1.84B
- Gross Profit
- 1.50B
- Operating Income
- 1.11B
- Pretax Income
- 1.24B
- Net Income
- 943.73M
- EBITDA
- 1.97B
- Earnings Per Share (EPS)
- 2.50
Cash Flow
In the last 12 months, operating cash flow was 227.28M and capital expenditures -18.75M, giving a free cash flow of 208.54M billion.
- Operating Cash Flow
- 227.28M
- Free Cash Flow
- 208.54M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
Planigrupo LATAM, S.A.B. de C.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.87%
- Earnings Yield
- 17.85%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- 18.13
- 200-Day Moving Average
- 17.50
- Relative Strength Index (RSI)
- 0.23
- Average Volume (3m)
- ―
Financial Position
Planigrupo LATAM, S.A.B. de C.V. as a current ratio of 2.02, with Debt / Equity ratio of 66.92%
- Current Ratio
- 2.02
- Quick Ratio
- 2.02
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 1.59
Taxes
In the past 12 months, Planigrupo LATAM, S.A.B. de C.V. has paid 295.12M in taxes.
- Income Tax
- 295.12M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Planigrupo LATAM, S.A.B. de C.V. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 53.27.
- EV to Sales
- 5.96
- EV to EBITDA
- 5.44
- EV to Free Cash Flow
- 53.27
- EV to Operating Cash Flow
- 48.87
Balance Sheet
Planigrupo LATAM, S.A.B. de C.V. has $495.05M in cash and marketable securities with $6.22B in debt, giving a net cash position of -$5.73B billion.
- Cash & Marketable Securities
- $495.05M
- Total Debt
- $6.22B
- Net Cash
- -$5.73B
- Net Cash Per Share
- -$15.97
- Tangible Book Value Per Share
- $25.85
Margins
Gross margin is 90.28%, with operating margin of 69.00%, and net profit margin of 51.50%.
- Gross Margin
- 90.28%
- Operating Margin
- 69.00%
- Pretax Margin
- 70.28%
- Net Profit Margin
- 51.50%
- EBITDA Margin
- 109.44%
- EBIT Margin
- 107.42%
Analyst Forecast
The average price target for Planigrupo LATAM, S.A.B. de C.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.61%
- EPS Growth Forecast
- -60.58%
