Liberty Latin America Statistics
Total Valuation
LILAB has a market cap or net worth of 1.66 billion. The enterprise value is 10.40 billion.
| Market Cap | 1.66B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 61.82% |
| Float | 164.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.86 |
| PS Ratio | 0.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 47.11.
| EV / Earnings | -14.16 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 15.17 |
| EV / FCF | 47.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.67.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 40.14 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | -47.01% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 443,300 |
| Profits Per Employee | -73,440 |
| Employee Count | 10,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LILAB has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.17% in the last 52 weeks. The beta is 1.01, so LILAB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +71.17% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 306 |
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) | 1.27 |
Income Statement
In the last 12 months, LILAB had revenue of 4.43 billion and -734.40 million in losses. Loss per share was -3.70.
| Revenue | 4.43B |
| Gross Profit | 3.45B |
| Operating Income | 685.20M |
| Pretax Income | -665.00M |
| Net Income | -734.40M |
| EBITDA | 1.58B |
| EBIT | 685.20M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 646.30 million in cash and 8.86 billion in debt, with a net cash position of -8.21 billion.
| Cash & Cash Equivalents | 646.30M |
| Total Debt | 8.86B |
| Net Cash | -8.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.14 |
| Working Capital | 262.70M |
Cash Flow
In the last 12 months, operating cash flow was 742.60 million and capital expenditures -521.90 million, giving a free cash flow of 220.70 million.
| Operating Cash Flow | 742.60M |
| Capital Expenditures | -521.90M |
| Free Cash Flow | 220.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.79%, with operating and profit margins of 15.46% and -16.57%.
| Gross Margin | 77.79% |
| Operating Margin | 15.46% |
| Pretax Margin | -15.00% |
| Profit Margin | -16.57% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 15.46% |
| FCF Margin | 4.98% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -44.29% |
| FCF Yield | 13.31% |
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 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |