Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.04 billion. The enterprise value is $9.67 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 158.50 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 158.50M |
| Shares Outstanding | 158.50M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 42.03.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 17.00 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 38.12 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -39.61% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | $444,100 |
| Profits Per Employee | -$79,290 |
| Employee Count | 10,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.94, so LILAK's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -41.52% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 1,807,100 |
Short Selling Information
The latest short interest is 4.30 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, LILAK had revenue of $4.44 billion and -$792.90 million in losses. Loss per share was -$4.03.
| Revenue | 4.44B |
| Gross Profit | 3.46B |
| Operating Income | 569.20M |
| Pretax Income | 13.20M |
| Net Income | -792.90M |
| EBITDA | 1.52B |
| EBIT | 569.20M |
| Loss Per Share | -$4.03 |
Full Income StatementBalance Sheet
The company has $642.90 million in cash and $8.78 billion in debt, giving a net cash position of -$8.13 billion or -$51.31 per share.
| Cash & Cash Equivalents | 642.90M |
| Total Debt | 8.78B |
| Net Cash | -8.13B |
| Net Cash Per Share | -$51.31 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.11 |
| Working Capital | 146.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $757.60 million and capital expenditures -$527.40 million, giving a free cash flow of $230.20 million.
| Operating Cash Flow | 757.60M |
| Capital Expenditures | -527.40M |
| Free Cash Flow | 230.20M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 77.89%, with operating and profit margins of 12.82% and -17.85%.
| Gross Margin | 77.89% |
| Operating Margin | 12.82% |
| Pretax Margin | -16.97% |
| Profit Margin | -17.85% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 12.82% |
| FCF Margin | 5.18% |
Dividends & Yields
LILAK 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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | -76.45% |
| FCF Yield | 22.20% |
Dividend DetailsAnalyst Forecast
The average price target for LILAK is $10.27, which is 98.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.27 |
| Price Target Difference | 98.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LILAK has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |