Liberty Latin America Statistics
Total Valuation
LILA has a market cap or net worth of $989.29 million. The enterprise value is $9.09 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LILA has 199.86 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 38.96M |
| Shares Outstanding | 199.86M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 69.50% |
| Float | 163.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.83 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 39.49.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 15.97 |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 38.12 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -39.61% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | $444,100 |
| Profits Per Employee | -$79,290 |
| Employee Count | 10,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.13% in the last 52 weeks. The beta is 0.94, so LILA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 832,296 |
Short Selling Information
The latest short interest is 695,806, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 695,806 |
| Short Previous Month | 682,196 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, LILA had revenue of $4.44 billion and -$792.90 million in losses. Loss per share was -$4.03.
| Revenue | 4.44B |
| Gross Profit | 3.46B |
| Operating Income | 569.20M |
| Pretax Income | -134.20M |
| Net Income | -792.90M |
| EBITDA | 1.52B |
| EBIT | 569.20M |
| Loss Per Share | -$4.03 |
Full Income StatementBalance Sheet
The company has $642.90 million in cash and $8.78 billion in debt, giving a net cash position of -$8.13 billion or -$40.70 per share.
| Cash & Cash Equivalents | 642.90M |
| Total Debt | 8.78B |
| Net Cash | -8.13B |
| Net Cash Per Share | -$40.70 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.11 |
| Working Capital | 146.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $757.60 million and capital expenditures -$527.40 million, giving a free cash flow of $230.20 million.
| Operating Cash Flow | 757.60M |
| Capital Expenditures | -527.40M |
| Free Cash Flow | 230.20M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 77.89%, with operating and profit margins of 12.82% and -17.85%.
| Gross Margin | 77.89% |
| Operating Margin | 12.82% |
| Pretax Margin | -16.97% |
| Profit Margin | -17.85% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 12.82% |
| FCF Margin | 5.18% |
Dividends & Yields
LILA 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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | -82.83% |
| FCF Yield | 24.05% |
Dividend DetailsAnalyst Forecast
The average price target for LILA is $7.90, which is 59.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.90 |
| Price Target Difference | 59.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.35% |
| 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
LILA has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |