Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.22 billion. The enterprise value is $9.84 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 156.30 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 156.30M |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 47.00.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 19.74 |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 41.74 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -26.18% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $421,717 |
| Profits Per Employee | -$54,887 |
| Employee Count | 10,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -204.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 1.13, so LILAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 1,125,464 |
Short Selling Information
The latest short interest is 3.52 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, LILAK had revenue of $4.47 billion and -$581.80 million in losses. Loss per share was -$2.91.
| Revenue | 4.47B |
| Gross Profit | 3.47B |
| Operating Income | 498.60M |
| Pretax Income | 13.20M |
| Net Income | -581.80M |
| EBITDA | 1.53B |
| EBIT | 498.60M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $663.50 million in cash and $8.74 billion in debt, giving a net cash position of -$8.08 billion or -$51.68 per share.
| Cash & Cash Equivalents | 663.50M |
| Total Debt | 8.74B |
| Net Cash | -8.08B |
| Net Cash Per Share | -$51.68 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 6.24 |
| Working Capital | 118.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $748.20 million and capital expenditures -$538.80 million, giving a free cash flow of $209.40 million.
| Operating Cash Flow | 748.20M |
| Capital Expenditures | -538.80M |
| Free Cash Flow | 209.40M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 77.68%, with operating and profit margins of 11.15% and -13.02%.
| Gross Margin | 77.68% |
| Operating Margin | 11.15% |
| Pretax Margin | -16.85% |
| Profit Margin | -13.02% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 11.15% |
| FCF Margin | 4.68% |
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 | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -47.50% |
| FCF Yield | 17.09% |
Dividend DetailsAnalyst Forecast
The average price target for LILAK is $10.27, which is 64.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.27 |
| Price Target Difference | 64.85% |
| 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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |