Liberty Latin America Statistics Share Statistics Liberty Latin America has 202.35M
shares outstanding. The number of shares has increased by 4.41%
in one year.
Shares Outstanding 202.35M Shares Change (YoY) 4.41% Shares Change (QoQ) 4.04% Owned by Institutions (%) 14.49% Shares Floating 170.54M Failed to Deliver (FTD) Shares 83 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 817.35K, so 0.41% of the outstanding
shares have been sold short.
Short Interest 817.35K Short % of Shares Out 0.41% Short % of Float 2.58% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is -1.91 and the forward
PE ratio is 25.19.
Liberty Latin America's PEG ratio is
0.
PE Ratio -1.91 Forward PE 25.19 PS Ratio 0.28 Forward PS 0.3 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 7.73.
Current Ratio 1.04 Quick Ratio 1.04 Debt / Equity 7.73 Debt / EBITDA 8.98 Debt / FCF 40.13 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 $445.69K Profits Per Employee $-65.7K 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 -18% in the
last 52 weeks. The beta is 0.98, so Liberty Latin America's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -18% 50-Day Moving Average 6.12 200-Day Moving Average 6.51 Relative Strength Index (RSI) 79.02 Average Volume (20 Days) 475,725
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 8.66B in
debt, giving a net cash position of -8.01B.
Cash & Cash Equivalents 654.3M Total Debt 8.66B Net Cash -8.01B Retained Earnings -3.6B Total Assets 11.95B Working Capital 143.6M
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 $6.5,
which is -13% lower than the current price. The consensus rating is "Sell".
Price Target $6.5 Price Target Difference -13% Analyst Consensus Sell Analyst Count 1
Stock Forecasts 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 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 -0.19 Piotroski F-Score 4
