Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
7.99
+0.67 (9.15%)
At close: Aug 7, 2025

Longboard Pharmaceuticals Statistics

Total Valuation

LILAK has a market cap or net worth of $1.58 billion. The enterprise value is $9.84 billion.

Market Cap1.58B
Enterprise Value 9.84B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

LILAK has 158.50 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class 158.50M
Shares Outstanding 158.50M
Shares Change (YoY) -0.86%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 163.54M

Valuation Ratios

PE Ratio n/a
Forward PE 13.31
PS Ratio 0.36
Forward PS n/a
PB Ratio 1.41
P/TBV Ratio n/a
P/FCF Ratio 7.34
P/OCF Ratio 2.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 45.60.

EV / Earnings n/a
EV / Sales 2.23
EV / EBITDA 9.37
EV / EBIT 81.89
EV / FCF 45.60

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.35.

Current Ratio 1.08
Quick Ratio 0.76
Debt / Equity 7.35
Debt / EBITDA 6.86
Debt / FCF 38.26
Interest Coverage 0.19

Financial Efficiency

Return on equity (ROE) is -68.26% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) -68.26%
Return on Assets (ROA) 0.60%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 1.19%
Revenue Per Employee $440,970
Profits Per Employee -$117,350
Employee Count10,000
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 -21.36% in the last 52 weeks. The beta is 0.98, so LILAK's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -21.36%
50-Day Moving Average 6.18
200-Day Moving Average 6.52
Relative Strength Index (RSI) 82.21
Average Volume (20 Days) 1,732,891

Short Selling Information

The latest short interest is 4.39 million, so 2.77% of the outstanding shares have been sold short.

Short Interest 4.39M
Short Previous Month 4.21M
Short % of Shares Out 2.77%
Short % of Float 2.69%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, LILAK had revenue of $4.41 billion and -$1.17 billion in losses. Loss per share was -$5.88.

Revenue4.41B
Gross Profit 3.44B
Operating Income 120.10M
Pretax Income 13.20M
Net Income -1.17B
EBITDA 1.05B
EBIT 120.10M
Loss Per Share -$5.88
Full Income Statement

Balance Sheet

The company has $514.40 million in cash and $8.25 billion in debt, giving a net cash position of -$7.74 billion or -$48.82 per share.

Cash & Cash Equivalents 514.40M
Total Debt 8.25B
Net Cash -7.74B
Net Cash Per Share -$48.82
Equity (Book Value) 1.12B
Book Value Per Share 3.04
Working Capital 143.60M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 78.03%, with operating and profit margins of 2.72% and -26.61%.

Gross Margin 78.03%
Operating Margin 2.72%
Pretax Margin -28.38%
Profit Margin -26.61%
EBITDA Margin 23.82%
EBIT Margin 2.72%
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 0.86%
Shareholder Yield 0.86%
Earnings Yield -74.08%
FCF Yield 13.62%
Dividend Details

Analyst Forecast

The average price target for LILAK is $10.27, which is 28.54% higher than the current price. The consensus rating is "Buy".

Price Target $10.27
Price Target Difference 28.54%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.21%
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

Altman Z-Score n/a
Piotroski F-Score 5