Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.55 billion. The enterprise value is $10.23 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 158.70 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 158.70M |
| Shares Outstanding | 158.70M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 63.39% |
| Float | 163.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.34 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 47.42.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 16.39 |
| EV / FCF | 47.42 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.80.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 7.80 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 40.56 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -68.26% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -68.26% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | $440,970 |
| Profits Per Employee | -$117,350 |
| Employee Count | 10,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.99, so LILAK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 637,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LILAK had revenue of $4.41 billion and -$1.17 billion in losses. Loss per share was -$5.94.
| Revenue | 4.41B |
| Gross Profit | 3.44B |
| Operating Income | 624.30M |
| Pretax Income | -1.25B |
| Net Income | -1.17B |
| EBITDA | 1.55B |
| EBIT | 624.30M |
| Loss Per Share | -$5.94 |
Full Income StatementBalance Sheet
The company has $580.00 million in cash and $8.75 billion in debt, giving a net cash position of -$8.17 billion or -$51.48 per share.
| Cash & Cash Equivalents | 580.00M |
| Total Debt | 8.75B |
| Net Cash | -8.17B |
| Net Cash Per Share | -$51.48 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.04 |
| Working Capital | 143.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $741.90 million and capital expenditures -$526.20 million, giving a free cash flow of $215.70 million.
| Operating Cash Flow | 741.90M |
| Capital Expenditures | -526.20M |
| Free Cash Flow | 215.70M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 78.03%, with operating and profit margins of 14.16% and -26.61%.
| Gross Margin | 78.03% |
| Operating Margin | 14.16% |
| Pretax Margin | -28.38% |
| Profit Margin | -26.61% |
| EBITDA Margin | 35.25% |
| EBIT Margin | 14.16% |
| FCF Margin | 4.89% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -75.90% |
| FCF Yield | 13.95% |
Dividend DetailsAnalyst Forecast
The average price target for LILAK is $7.85, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.85 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.50% |
| 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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |
