Liberty Latin America Statistics
Total Valuation
LILA has a market cap or net worth of $1.55 billion. The enterprise value is $9.76 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LILA has 200.20 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 38.90M |
| Shares Outstanding | 200.20M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 60.89% |
| Float | 164.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.24 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 44.21.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 14.24 |
| EV / FCF | 44.21 |
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) | 7.05% |
| 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, LILA 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 +15.59% in the last 52 weeks. The beta is 1.03, so LILA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 443,752 |
Short Selling Information
The latest short interest is 449,060, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 449,060 |
| Short Previous Month | 453,235 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, LILA 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 |
Full Income StatementBalance Sheet
The company has $646.30 million in cash and $8.86 billion in debt, with a net cash position of -$8.21 billion or -$41.02 per share.
| Cash & Cash Equivalents | 646.30M |
| Total Debt | 8.86B |
| Net Cash | -8.21B |
| Net Cash Per Share | -$41.02 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.14 |
| Working Capital | 262.70M |
Full Balance SheetCash 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 | $1.10 |
Full Cash Flow StatementMargins
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
LILA 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 | -47.52% |
| FCF Yield | 14.28% |
Analyst Forecast
The average price target for LILA is $9.75, which is 26.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 26.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
LILA 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 |
