Liberty Latin America Ltd. (LILA)
Total Valuation
LILA has a market cap or net worth of $1.76 billion. The enterprise value is $8.46 billion.
Market Cap | 1.76B |
Enterprise Value | 8.46B |
Important Dates
The next earnings date is Wednesday, August 3, 2022, after market close.
Estimated Earnings Date | Aug 3, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
LILA has 226.04 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Shares Outstanding | 226.04M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 8.60% |
Owned by Institutions (%) | 79.51% |
Float | 175.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.83 |
PS Ratio | 0.36 |
PB Ratio | 0.78 |
P/FCF Ratio | 10.37 |
PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.38.
Current Ratio | 1.49 |
Quick Ratio | 1.12 |
Debt / Equity | 3.38 |
Debt / EBITDA | 6.37 |
Debt / FCF | 45.24 |
Financial Efficiency
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 |
Employee Count | 11,900 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LILA has paid $185.00 million in taxes.
Income Tax | 185.00M |
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.
Beta (1Y) | 1.29 |
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 Interest | 555,138 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.32% |
Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, LILA had revenue of $4.86 billion and -444.30 million in losses. Earnings per share was -$1.92.
Revenue | 4.86B |
Gross Profit | 3.65B |
Operating Income | 91.30M |
Pretax Income | -259.30M |
Net Income | -444.30M |
EBITDA | 1.20B |
EBIT | 271.40M |
Earnings Per Share (EPS) | -$1.92 |
Balance Sheet
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 |
Total Debt | 7.67B |
Net Cash | -6.70B |
Net Cash Per Share | -$29.63 |
Book Value | 2.27B |
Book Value Per Share | 10.03 |
Working Capital | 663.80M |
Cash Flow
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 |
Capital Expenditures | -765.40M |
Free Cash Flow | 169.60M |
FCF Per Share | $0.75 |
Margins
Gross margin is 75.05%, with operating and profit margins of 1.88% and -9.15%.
Gross Margin | 75.05% |
Operating Margin | 1.88% |
Pretax Margin | -5.34% |
Profit Margin | -9.15% |
EBITDA Margin | 24.79% |
EBIT Margin | 5.59% |
FCF Margin | 3.49% |
Dividends & Yields
LILA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -25.26% |
FCF Yield | 9.64% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Analyst Forecast
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 | $13.41 |
Price Target Difference | 72.37% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 |