Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
5.83
-0.16 (-2.67%)
Jun 25, 2025, 4:00 PM - Market closed

Liberty Latin America Statistics

Total Valuation

LILAK has a market cap or net worth of $1.16 billion. The enterprise value is $9.80 billion.

Market Cap 1.16B
Enterprise Value 9.80B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 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 11.48
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio 5.04
P/OCF Ratio 1.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 42.56.

EV / Earnings n/a
EV / Sales 2.21
EV / EBITDA 6.45
EV / EBIT 17.21
EV / FCF 42.56

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 -35.22% in the last 52 weeks. The beta is 0.92, so LILAK's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -35.22%
50-Day Moving Average 5.30
200-Day Moving Average 6.94
Relative Strength Index (RSI) 60.47
Average Volume (20 Days) 927,830

Short Selling Information

The latest short interest is 4.70 million, so 2.97% of the outstanding shares have been sold short.

Short Interest 4.70M
Short Previous Month 4.30M
Short % of Shares Out 2.97%
Short % of Float 2.88%
Short Ratio (days to cover) 4.01

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -68.40%
FCF Yield 19.86%
Dividend Details

Analyst Forecast

The average price target for LILAK is $10.27, which is 76.16% higher than the current price. The consensus rating is "Buy".

Price Target $10.27
Price Target Difference 76.16%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.35%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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