Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.86 billion. The enterprise value is $9.15 billion.
| Market Cap | 1.86B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 197.46 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Shares Outstanding | 197.46M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 67.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.68 |
| PS Ratio | 0.41 |
| Forward PS | 0.53 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.69 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 32.98.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 14.65 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.70.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 29.37 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.10% |
| Revenue Per Employee | $425,613 |
| Profits Per Employee | -$509 |
| Employee Count | 10,600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LILAK has paid $18.60 million in taxes.
| Income Tax | 18.60M |
| Effective Tax Rate | 140.91% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 1.12, so LILAK's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 1,071,970 |
Short Selling Information
The latest short interest is 3.29 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 1.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, LILAK had revenue of $4.51 billion and -$5.40 million in losses. Loss per share was -$0.02.
| Revenue | 4.51B |
| Gross Profit | 3.50B |
| Operating Income | 508.00M |
| Pretax Income | 13.20M |
| Net Income | -5.40M |
| EBITDA | 1.65B |
| EBIT | 624.20M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $853.70 million in cash and $8.14 billion in debt, giving a net cash position of -$7.29 billion or -$36.92 per share.
| Cash & Cash Equivalents | 853.70M |
| Total Debt | 8.14B |
| Net Cash | -7.29B |
| Net Cash Per Share | -$36.92 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 8.78 |
| Working Capital | 221.70M |
Cash Flow
In the last 12 months, operating cash flow was $857.90 million and capital expenditures -$580.60 million, giving a free cash flow of $277.30 million.
| Operating Cash Flow | 857.90M |
| Capital Expenditures | -580.60M |
| Free Cash Flow | 277.30M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 77.55%, with operating and profit margins of 11.26% and -0.12%.
| Gross Margin | 77.55% |
| Operating Margin | 11.26% |
| Pretax Margin | 0.29% |
| Profit Margin | -0.12% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 13.84% |
| 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 | 5.29% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -0.29% |
| FCF Yield | 14.94% |
Analyst Forecast
The average price target for LILAK is $14.35, which is 52.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.35 |
| Price Target Difference | 52.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 11, 2020. It was a forward split with a ratio of 1062:1000.
| Last Split Date | Sep 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1062:1000 |
Scores
LILAK has an Altman Z-Score of 0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |