Liberty Latin America Statistics
Total Valuation
LILAK has a market cap or net worth of $1.64 billion. The enterprise value is $10.35 billion.
| Market Cap | 1.64B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LILAK has 195.90 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 156.50M |
| Shares Outstanding | 195.90M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 59.45% |
| Float | 134.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.41 |
| PS Ratio | 0.37 |
| Forward PS | 0.71 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 24.93.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 41.72 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 9.06.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 21.67 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | -1.66% |
| Revenue Per Employee | $495,267 |
| Profits Per Employee | -$11,111 |
| Employee Count | 9,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LILAK has paid $109.40 million in taxes.
| Income Tax | 109.40M |
| Effective Tax Rate | 156.06% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.74, so LILAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,242,754 |
Short Selling Information
The latest short interest is 6.75 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, LILAK had revenue of $4.46 billion and -$100.00 million in losses. Loss per share was -$0.50.
| Revenue | 4.46B |
| Gross Profit | 3.48B |
| Operating Income | 248.00M |
| Pretax Income | 70.10M |
| Net Income | -100.00M |
| EBITDA | 1.15B |
| EBIT | 248.00M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $756.00 million in cash and $8.99 billion in debt, with a net cash position of -$8.24 billion or -$42.05 per share.
| Cash & Cash Equivalents | 756.00M |
| Total Debt | 8.99B |
| Net Cash | -8.24B |
| Net Cash Per Share | -$42.05 |
| Equity (Book Value) | 993.20M |
| Book Value Per Share | 2.64 |
| Working Capital | 355.00M |
Cash Flow
In the last 12 months, operating cash flow was $899.10 million and capital expenditures -$484.10 million, giving a free cash flow of $415.00 million.
| Operating Cash Flow | 899.10M |
| Capital Expenditures | -484.10M |
| Depreciation & Amortization | 901.80M |
| Net Borrowing | 120.60M |
| Free Cash Flow | 415.00M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 78.12%, with operating and profit margins of 5.56% and -2.20%.
| Gross Margin | 78.12% |
| Operating Margin | 5.56% |
| Pretax Margin | 1.57% |
| Profit Margin | -2.20% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 5.56% |
| FCF Margin | 9.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -6.08% |
| FCF Yield | 25.25% |
Analyst Forecast
The average price target for LILAK is $7.20, which is -18.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.20 |
| Price Target Difference | -18.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 198.80% |
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
LILAK has an Altman Z-Score of 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |