London
· Delayed Price · Currency is GBP · Price in USD Liberty Latin America Statistics
Total Valuation
Liberty Latin America has a market cap or net worth of GBP 1.09 billion. The enterprise value is 8.09 billion.
| Market Cap | 1.09B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 51.77.
| EV / Earnings | -18.63 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 19.98 |
| EV / FCF | 51.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 41.74 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -26.18% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | 314,643 |
| Profits Per Employee | -40,951 |
| Employee Count | 10,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 378 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Liberty Latin America had revenue of GBP 3.34 billion and -434.08 million in losses. Loss per share was -2.17.
| Revenue | 3.34B |
| Gross Profit | 2.59B |
| Operating Income | 372.01M |
| Pretax Income | -561.96M |
| Net Income | -434.08M |
| EBITDA | 1.14B |
| EBIT | 372.01M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 495.04 million in cash and 6.52 billion in debt, giving a net cash position of -6.03 billion.
| Cash & Cash Equivalents | 495.04M |
| Total Debt | 6.52B |
| Net Cash | -6.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.65 |
| Working Capital | 88.56M |
Cash Flow
In the last 12 months, operating cash flow was 558.23 million and capital expenditures -402.00 million, giving a free cash flow of 156.23 million.
| Operating Cash Flow | 558.23M |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 156.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.68%, with operating and profit margins of 11.15% and -13.02%.
| Gross Margin | 77.68% |
| Operating Margin | 11.15% |
| Pretax Margin | -16.85% |
| Profit Margin | -13.02% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 11.15% |
| FCF Margin | 4.68% |
Dividends & Yields
Liberty Latin America does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -39.74% |
| FCF Yield | 14.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Liberty Latin America has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |