Liberty Latin America Ltd. (LILAK)
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 |
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 |
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 |
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 |
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% |
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 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 |