Liberty Latin America Statistics
Total Valuation
LILA has a market cap or net worth of $1.51 billion. The enterprise value is $8.58 billion.
| Market Cap | 1.51B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LILA has 206.17 million shares outstanding. The number of shares has decreased by -6.22% in one year.
| Shares Outstanding | 206.17M |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 66.80% |
| Float | 155.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 306.64 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.82 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 27.51.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 15.53 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 26.49 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -4.00%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $425,575 |
| Profits Per Employee | -$6,943 |
| Employee Count | 10,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LILA has paid $24.40 million in taxes.
| Income Tax | 24.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 1.17, so LILA's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (30 Days) | 479,180 |
Short Selling Information
The latest short interest is 234,518, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 234,518 |
| Short Previous Month | 221,825 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, LILA had revenue of $4.51 billion and -$73.60 million in losses. Loss per share was -$0.35.
| Revenue | 4.51B |
| Gross Profit | 3.49B |
| Operating Income | 517.70M |
| Pretax Income | -49.20M |
| Net Income | -73.60M |
| EBITDA | 1.56B |
| EBIT | 552.50M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $1.19 billion in cash and $8.26 billion in debt, giving a net cash position of -$7.08 billion or -$34.32 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 8.26B |
| Net Cash | -7.08B |
| Net Cash Per Share | -$34.32 |
| Equity / Book Value | 1.76B |
| Book Value Per Share | 8.55 |
| Working Capital | 279.60M |
Cash Flow
In the last 12 months, operating cash flow was $897.00 million and capital expenditures -$585.00 million, giving a free cash flow of $312.00 million.
| Operating Cash Flow | 897.00M |
| Capital Expenditures | -585.00M |
| Free Cash Flow | 312.00M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 77.38%, with operating and profit margins of 11.48% and -1.63%.
| Gross Margin | 77.38% |
| Operating Margin | 11.48% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.63% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 12.25% |
| FCF Margin | 6.92% |
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 | 6.22% |
| Shareholder Yield | 6.22% |
| Earnings Yield | -4.89% |
| FCF Yield | 20.73% |
Analyst Forecast
The average price target for LILA is $9.63, which is 31.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.63 |
| Price Target Difference | 31.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 1061:1000 |
Scores
LILA has an Altman Z-Score of 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |