Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.25 billion. The enterprise value is $9.68 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 156.50 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 156.50M |
| Shares Outstanding | 156.50M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 44.86.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 18.32 |
| EV / FCF | 44.86 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 40.13 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -31.88% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | $445,690 |
| Profits Per Employee | -$65,700 |
| Employee Count | 10,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 1.13, so LILAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 798,616 |
Short Selling Information
The latest short interest is 3.38 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, LILAK had revenue of $4.46 billion and -$657.00 million in losses. Loss per share was -$3.31.
| Revenue | 4.46B |
| Gross Profit | 3.47B |
| Operating Income | 528.60M |
| Pretax Income | 13.20M |
| Net Income | -657.00M |
| EBITDA | 1.50B |
| EBIT | 528.60M |
| Loss Per Share | -$3.31 |
Full Income StatementBalance Sheet
The company has $735.60 million in cash and $8.66 billion in debt, giving a net cash position of -$7.93 billion or -$50.66 per share.
| Cash & Cash Equivalents | 735.60M |
| Total Debt | 8.66B |
| Net Cash | -7.93B |
| Net Cash Per Share | -$50.66 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.70 |
| Working Capital | 87.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $756.30 million and capital expenditures -$540.40 million, giving a free cash flow of $215.90 million.
| Operating Cash Flow | 756.30M |
| Capital Expenditures | -540.40M |
| Free Cash Flow | 215.90M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 77.80%, with operating and profit margins of 11.86% and -14.74%.
| Gross Margin | 77.80% |
| Operating Margin | 11.86% |
| Pretax Margin | -14.17% |
| Profit Margin | -14.74% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 11.86% |
| FCF Margin | 4.84% |
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 | 5.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.53% |
| FCF Yield | 17.26% |
Dividend DetailsAnalyst Forecast
The average price target for LILAK is $10.27, which is 62.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.27 |
| Price Target Difference | 62.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |