Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · IEX Real-Time Price · USD
7.02
-0.06 (-0.85%)
Mar 28, 2024, 3:05 PM EDT - Market open

Total Valuation

LILAK has a market cap or net worth of $1.46 billion. The enterprise value is $8.53 billion.

Market Cap 1.46B
Enterprise Value 8.53B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

LILAK has 204.97 million shares outstanding. The number of shares has decreased by -6.22% in one year.

Shares Outstanding 204.97M
Shares Change (YoY) -6.22%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 15.11%
Owned by Institutions (%) 71.66%
Float 154.52M

Valuation Ratios

PE Ratio n/a
Forward PE 8.73
PS Ratio 0.32
Forward PS 0.31
PB Ratio 0.83
P/FCF Ratio 4.67
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 27.35.

EV / Earnings n/a
EV / Sales 1.89
EV / EBITDA 5.47
EV / EBIT 15.44
EV / FCF 27.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.69.

Current Ratio 1.13
Quick Ratio 0.88
Debt / Equity 4.69
Debt / EBITDA 5.29
Debt / FCF 26.49
Interest Coverage 0.92

Financial Efficiency

Return on equity (ROE) is -4.00%.

Return on Equity (ROE) -4.00%
Return on Assets (ROA) -0.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $425,575
Profits Per Employee -$6,943
Employee Count 10,600
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

In the past 12 months, LILAK has paid $24.40 million in taxes.

Income Tax 24.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 1.17, so LILAK's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change -10.61%
50-Day Moving Average 6.73
200-Day Moving Average 7.54
Relative Strength Index (RSI) 59.93
Average Volume (30 Days) 1,271,940

Short Selling Information

The latest short interest is 2.71 million, so 1.32% of the outstanding shares have been sold short.

Short Interest 2.71M
Short Previous Month 2.86M
Short % of Shares Out 1.32%
Short % of Float 1.75%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, LILAK had revenue of $4.51 billion and -$73.60 million in losses. Loss per share was -$0.35.

Revenue 4.51B
Gross Profit 3.49B
Operating Income 517.70M
Pretax Income -49.20M
Net Income -73.60M
EBITDA 1.56B
EBIT 552.50M
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $1.19 billion in cash and $8.26 billion in debt, giving a net cash position of -$7.08 billion or -$34.53 per share.

Cash & Cash Equivalents 1.19B
Total Debt 8.26B
Net Cash -7.08B
Net Cash Per Share -$34.53
Equity / Book Value 1.76B
Book Value Per Share 8.60
Working Capital 279.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $897.00 million and capital expenditures -$585.00 million, giving a free cash flow of $312.00 million.

Operating Cash Flow 897.00M
Capital Expenditures -585.00M
Free Cash Flow 312.00M
FCF Per Share $1.53
Full Cash Flow Statement

Margins

Gross margin is 77.38%, with operating and profit margins of 11.48% and -1.63%.

Gross Margin 77.38%
Operating Margin 11.48%
Pretax Margin -1.09%
Profit Margin -1.63%
EBITDA Margin 34.60%
EBIT Margin 12.25%
FCF Margin 6.92%

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 6.22%
Shareholder Yield 6.22%
Earnings Yield -5.05%
FCF Yield 21.43%
Dividend Details

Analyst Forecast

The average price target for LILAK is $13.00, which is 85.19% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 85.19%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.27
Piotroski F-Score 6