Liberty Latin America Statistics
Total Valuation
LILA has a market cap or net worth of $966.84 million. The enterprise value is $9.17 billion.
| Market Cap | 966.84M |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LILA has 201.42 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 201.42M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 59.20% |
| Float | 130.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.26 |
| PS Ratio | 0.22 |
| Forward PS | 0.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 28.58.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 38.32 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 8.77.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 27.83 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -34.90% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $493,500 |
| Profits Per Employee | -$55,278 |
| Employee Count | 9,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -80.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.74, so LILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 20.51 |
| Average Volume (20 Days) | 649,411 |
Short Selling Information
The latest short interest is 817,594, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 817,594 |
| Short Previous Month | 764,817 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, LILA had revenue of $4.44 billion and -$497.50 million in losses. Loss per share was -$2.49.
| Revenue | 4.44B |
| Gross Profit | 3.46B |
| Operating Income | 239.30M |
| Pretax Income | -524.70M |
| Net Income | -497.50M |
| EBITDA | 1.13B |
| EBIT | 239.30M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $727.50 million in cash and $8.93 billion in debt, with a net cash position of -$8.20 billion or -$40.73 per share.
| Cash & Cash Equivalents | 727.50M |
| Total Debt | 8.93B |
| Net Cash | -8.20B |
| Net Cash Per Share | -$40.73 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.69 |
| Working Capital | 215.20M |
Cash Flow
In the last 12 months, operating cash flow was $823.50 million and capital expenditures -$502.60 million, giving a free cash flow of $320.90 million.
| Operating Cash Flow | 823.50M |
| Capital Expenditures | -502.60M |
| Depreciation & Amortization | 893.20M |
| Net Borrowing | 44.10M |
| Free Cash Flow | 320.90M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 77.96%, with operating and profit margins of 5.39% and -11.20%.
| Gross Margin | 77.96% |
| Operating Margin | 5.39% |
| Pretax Margin | -11.81% |
| Profit Margin | -11.20% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 5.39% |
| FCF Margin | 7.23% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -51.46% |
| FCF Yield | 33.19% |
Analyst Forecast
The average price target for LILA is $11.90, which is 147.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.90 |
| Price Target Difference | 147.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 241.65% |
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
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 |