Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.62 billion. The enterprise value is $10.36 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 158.90 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 158.90M |
| Shares Outstanding | 158.90M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 61.78% |
| Float | 163.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.54 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 46.92.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 15.11 |
| EV / FCF | 46.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.67.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 40.14 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -47.01% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | $443,300 |
| Profits Per Employee | -$73,440 |
| Employee Count | 10,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LILAK has paid $21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 1.02, so LILAK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 793,665 |
Short Selling Information
The latest short interest is 6.16 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 6.16M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, LILAK had revenue of $4.43 billion and -$734.40 million in losses. Loss per share was -$3.70.
| Revenue | 4.43B |
| Gross Profit | 3.45B |
| Operating Income | 685.20M |
| Pretax Income | -665.00M |
| Net Income | -734.40M |
| EBITDA | 1.58B |
| EBIT | 685.20M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $646.30 million in cash and $8.86 billion in debt, giving a net cash position of -$8.21 billion or -$51.68 per share.
| Cash & Cash Equivalents | 646.30M |
| Total Debt | 8.86B |
| Net Cash | -8.21B |
| Net Cash Per Share | -$51.68 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.14 |
| Working Capital | 262.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $742.60 million and capital expenditures -$521.90 million, giving a free cash flow of $220.70 million.
| Operating Cash Flow | 742.60M |
| Capital Expenditures | -521.90M |
| Free Cash Flow | 220.70M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 77.79%, with operating and profit margins of 15.46% and -16.57%.
| Gross Margin | 77.79% |
| Operating Margin | 15.46% |
| Pretax Margin | -15.00% |
| Profit Margin | -16.57% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 15.46% |
| FCF Margin | 4.98% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -45.40% |
| FCF Yield | 13.64% |
Dividend DetailsAnalyst Forecast
The average price target for LILAK is $7.85, which is -4.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.85 |
| Price Target Difference | -4.50% |
| 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 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |
