Liberty Latin America Statistics
Total Valuation
LILAB has a market cap or net worth of 1.02 billion. The enterprise value is 9.66 billion.
| Market Cap | 1.02B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 41.95.
| EV / Earnings | -12.18 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 16.97 |
| EV / FCF | 41.95 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 38.12 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -39.61% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 444,100 |
| Profits Per Employee | -79,290 |
| Employee Count | 10,000 |
| 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 -47.30% in the last 52 weeks. The beta is 0.94, so LILAB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 549 |
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) | 1.44 |
Income Statement
In the last 12 months, LILAB had revenue of 4.44 billion and -792.90 million in losses. Loss per share was -4.03.
| Revenue | 4.44B |
| Gross Profit | 3.46B |
| Operating Income | 569.20M |
| Pretax Income | -753.60M |
| Net Income | -792.90M |
| EBITDA | 1.52B |
| EBIT | 569.20M |
| Loss Per Share | -4.03 |
Balance Sheet
The company has 642.90 million in cash and 8.78 billion in debt, giving a net cash position of -8.13 billion.
| Cash & Cash Equivalents | 642.90M |
| Total Debt | 8.78B |
| Net Cash | -8.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.11 |
| Working Capital | 146.50M |
Cash Flow
In the last 12 months, operating cash flow was 757.60 million and capital expenditures -527.40 million, giving a free cash flow of 230.20 million.
| Operating Cash Flow | 757.60M |
| Capital Expenditures | -527.40M |
| Free Cash Flow | 230.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.89%, with operating and profit margins of 12.82% and -17.85%.
| Gross Margin | 77.89% |
| Operating Margin | 12.82% |
| Pretax Margin | -16.97% |
| Profit Margin | -17.85% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 12.82% |
| FCF Margin | 5.18% |
Dividends & Yields
LILAB 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 | 4.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.76% |
| FCF Yield | 22.57% |
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 | n/a |
| Graham Upside | n/a |
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
LILAB has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |