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 |