Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.89 billion. The enterprise value is $10.41 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 196.30 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Shares Outstanding | 196.30M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,355.19 |
| PS Ratio | n/a |
| Forward PS | 0.80 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 45.83.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 19.22 |
| EV / FCF | 45.83 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 38.19 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $425,170 |
| Profits Per Employee | -$8,142 |
| Employee Count | 10,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.94% in the last 52 weeks. The beta is 1.14, so LILAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +42.94% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 473,827 |
Short Selling Information
The latest short interest is 3.50 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, LILAK had revenue of $4.51 billion and -$86.30 million in losses. Loss per share was -$0.43.
| Revenue | 4.51B |
| Gross Profit | 3.48B |
| Operating Income | 541.60M |
| Pretax Income | 13.20M |
| Net Income | -86.30M |
| EBITDA | 1.56B |
| EBIT | 541.60M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $694.30 million in cash and $8.67 billion in debt, giving a net cash position of -$7.98 billion or -$40.64 per share.
| Cash & Cash Equivalents | 694.30M |
| Total Debt | 8.67B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$40.64 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 8.42 |
| Working Capital | 164.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $789.20 million and capital expenditures -$562.10 million, giving a free cash flow of $227.10 million.
| Operating Cash Flow | 789.20M |
| Capital Expenditures | -562.10M |
| Free Cash Flow | 227.10M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 77.26%, with operating and profit margins of 12.02% and -1.91%.
| Gross Margin | 77.26% |
| Operating Margin | 12.02% |
| Pretax Margin | -2.66% |
| Profit Margin | -1.91% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 12.02% |
| FCF Margin | 6.15% |
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 | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | -4.57% |
| FCF Yield | 12.02% |
Dividend DetailsAnalyst Forecast
The average price target for LILAK is $12.07, which is 25.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.07 |
| Price Target Difference | 25.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |