Liberty Latin America Statistics
Total Valuation
LILA has a market cap or net worth of $1.60 billion. The enterprise value is $9.66 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LILA has 200.01 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 38.82M |
| Shares Outstanding | 200.01M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 60.05% |
| Float | 163.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.56 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 31.57.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 42.82 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 8.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 8.32 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 28.91 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -41.72% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -41.72% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $493,578 |
| Profits Per Employee | -$67,911 |
| Employee Count | 9,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 1.01, so LILA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 329,020 |
Short Selling Information
The latest short interest is 418,809, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 418,809 |
| Short Previous Month | 450,275 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, LILA had revenue of $4.44 billion and -$611.20 million in losses. Loss per share was -$3.06.
| Revenue | 4.44B |
| Gross Profit | 3.47B |
| Operating Income | 225.50M |
| Pretax Income | -652.80M |
| Net Income | -611.20M |
| EBITDA | 1.13B |
| EBIT | 225.50M |
| Loss Per Share | -$3.06 |
Full Income StatementBalance Sheet
The company has $783.90 million in cash and $8.84 billion in debt, with a net cash position of -$8.06 billion or -$40.30 per share.
| Cash & Cash Equivalents | 783.90M |
| Total Debt | 8.84B |
| Net Cash | -8.06B |
| Net Cash Per Share | -$40.30 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.78 |
| Working Capital | 268.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $805.90 million and capital expenditures -$500.00 million, giving a free cash flow of $305.90 million.
| Operating Cash Flow | 805.90M |
| Capital Expenditures | -500.00M |
| Free Cash Flow | 305.90M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 78.03%, with operating and profit margins of 5.08% and -13.76%.
| Gross Margin | 78.03% |
| Operating Margin | 5.08% |
| Pretax Margin | -14.70% |
| Profit Margin | -13.76% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 5.08% |
| FCF Margin | 6.89% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -38.29% |
| FCF Yield | 19.17% |
Analyst Forecast
The average price target for LILA is $9.75, which is 22.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.05% |
| 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 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |
