Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · IEX Real-Time Price · USD
7.78
-0.02 (-0.26%)
Jul 1, 2022 12:34 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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