Liberty Latin America Ltd...

NASDAQ: LILA · Real-Time Price · USD
4.91
-0.13 (-2.58%)
At close: May 28, 2025, 3:59 PM
4.90
-0.20%
After-hours: May 28, 2025, 04:04 PM EDT

Liberty Latin America Statistics

Share Statistics

Liberty Latin America has 203.17M shares outstanding. The number of shares has increased by -2.06% in one year.

Shares Outstanding 203.17M
Shares Change (YoY) -2.06%
Shares Change (QoQ) -2.31%
Owned by Institutions (%) 14.19%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,140
FTD / Avg. Volume 0.6%

Short Selling Information

The latest short interest is 695.81K, so 0.35% of the outstanding shares have been sold short.

Short Interest 695.81K
Short % of Shares Out 0.35%
Short % of Float 2.2%
Short Ratio (days to cover) 1.03

Valuation Ratios

The PE ratio is -1.91 and the forward PE ratio is 10.24. Liberty Latin America's PEG ratio is 0.

PE Ratio -1.91
Forward PE 10.24
PS Ratio 0.28
Forward PS 0.2
PB Ratio 1.12
P/FCF Ratio 5.8
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Liberty Latin America.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.29.

Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity 7.29
Debt / EBITDA 8.47
Debt / FCF 37.83
Interest Coverage -0.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $445,690
Profits Per Employee $-65,700
Employee Count 10,000
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -4.1M
Effective Tax Rate 0.65%

Stock Price Statistics

The stock price has increased by -41.53% in the last 52 weeks. The beta is 0.94, so Liberty Latin America's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change -41.53%
50-Day Moving Average 5.6
200-Day Moving Average 7.38
Relative Strength Index (RSI) 45.06
Average Volume (20 Days) 525,050

Income Statement

In the last 12 months, Liberty Latin America had revenue of 4.46B and earned -657M in profits. Earnings per share was -3.34.

Revenue 4.46B
Gross Profit 2.96B
Operating Income -48.3M
Net Income -657M
EBITDA 964.6M
EBIT -3.7M
Earnings Per Share (EPS) -3.34
Full Income Statement

Balance Sheet

The company has 654.3M in cash and 8.17B in debt, giving a net cash position of -7.51B.

Cash & Cash Equivalents 654.3M
Total Debt 8.17B
Net Cash -7.51B
Retained Earnings -3.6B
Total Assets 12.8B
Working Capital 87.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.3M and capital expenditures -540.4M, giving a free cash flow of 215.9M.

Operating Cash Flow 756.3M
Capital Expenditures -540.4M
Free Cash Flow 215.9M
FCF Per Share 1.1
Full Cash Flow Statement

Margins

Gross margin is 66.48%, with operating and profit margins of -1.08% and -14.74%.

Gross Margin 66.48%
Operating Margin -1.08%
Pretax Margin -14.17%
Profit Margin -14.74%
EBITDA Margin 21.64%
EBIT Margin -1.08%
FCF Margin 4.84%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LILA is $7.9, which is 56.7% higher than the current price. The consensus rating is "Hold".

Price Target $7.9
Price Target Difference 56.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Sep 11, 2020. It was a forward split with a ratio of 1061:1000.

Last Split Date Sep 11, 2020
Split Type forward
Split Ratio 1061:1000

Scores

Altman Z-Score 0.02
Piotroski F-Score 5