Liberty Latin America Ltd. (LILA)
LILA has a market cap or net worth of $1.76 billion. The enterprise value is $8.46 billion.
The next earnings date is Wednesday, August 3, 2022, after market close.
|Estimated Earnings Date||Aug 3, 2022|
LILA has 226.04 million shares outstanding. The number of shares has decreased by -1.55% in one year.
|Shares Change (YoY)||-1.55%|
|Shares Change (QoQ)||-1.45%|
|Owned by Insiders (%)||8.60%|
|Owned by Institutions (%)||79.51%|
The stock's EV/EBITDA ratio is 7.02, with a EV/FCF ratio of 49.86.
|EV / Earnings||n/a|
|EV / Sales||1.74|
|EV / EBITDA||7.02|
|EV / EBIT||31.15|
|EV / FCF||49.86|
The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.38.
|Debt / Equity||3.38|
|Debt / EBITDA||6.37|
|Debt / FCF||45.24|
Return on equity (ROE) is -17.30%, which is considered low.
|Return on Equity (ROE)||-17.30%|
|Return on Assets (ROA)||-2.90%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$408,218|
|Profits Per Employee||-$37,336|
In the past 12 months, LILA has paid $185.00 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 1.29, so LILA's price volatility has been higher than the market average.
|52-Week Price Change||-43.79%|
|50-Day Moving Average||8.58|
|200-Day Moving Average||10.06|
|Average Volume (30 Days)||248,075|
Short Selling Information
The latest short interest is 555,138, so 0.25% of the outstanding shares have been sold short.
|Short % of Shares Out||0.25%|
|Short % of Float||0.32%|
|Short Ratio (days to cover)||2.39|
In the last 12 months, LILA had revenue of $4.86 billion and -444.30 million in losses. Earnings per share was -$1.92.
|Earnings Per Share (EPS)||-$1.92|
The company has $975.80 million in cash and $7.67 billion in debt, giving a net cash position of -$6.70 billion or -$29.63 per share.
|Cash & Cash Equivalents||975.80M|
|Net Cash Per Share||-$29.63|
|Book Value Per Share||10.03|
In the last 12 months, operating cash flow was $935.00 million and capital expenditures -$765.40 million, giving a free cash flow of $169.60 million.
|Operating Cash Flow||935.00M|
|Free Cash Flow||169.60M|
|FCF Per Share||$0.75|
Gross margin is 75.05%, with operating and profit margins of 1.88% and -9.15%.
Dividends & Yields
LILA does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for LILA is $13.41, which is 72.37% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||72.37%|
The last stock split was on September 11, 2020. It was a forward split with a ratio of 1061:1000.
|Last Split Date||Sep 11, 2020|