Liberty Latin America Ltd... (LILA)
Liberty Latin America Ltd. Statistics
Share Statistics
Liberty Latin America Ltd. has 195.76M shares outstanding. The number of shares has increased by -3.37% in one year.
| Shares Outstanding | 195.76M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | 2.73% |
| Owned by Institutions (%) | 14.19% |
| Shares Floating | 167.1M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 999.73K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 999.73K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is -1.91 and the forward PE ratio is 12.56. Liberty Latin America Ltd.'s PEG ratio is 0.
| PE Ratio | -1.91 |
| Forward PE | 12.56 |
| PS Ratio | 0.28 |
| Forward PS | 0.3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 1.66 |
| PEG Ratio | 0 |
Enterprise Valuation
Liberty Latin America Ltd. has an Enterprise Value (EV) of 8.81B.
| EV / Earnings | -13.41 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.13 |
| EV / EBIT | -182.42 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 7.29.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 7.29 |
| Total Debt / Capitalization | 87.93 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.49% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by 4.98% in the last 52 weeks. The beta is 1.02, so Liberty Latin America Ltd.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 4.98% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 395.87K |
Income Statement
In the last 12 months, Liberty Latin America Ltd. 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 | -48.3M |
| Earnings Per Share (EPS) | -3.34 |
Balance Sheet
The company has 10.4M in cash and 8.17B in debt, giving a net cash position of -8.16B.
| Cash & Cash Equivalents | 10.4M |
| Total Debt | 8.17B |
| Net Cash | -8.16B |
| Retained Earnings | -3.6B |
| Total Assets | 12.8B |
| Working Capital | 87.6M |
Cash Flow
In the last 12 months, operating cash flow was 756.3M and capital expenditures 0, giving a free cash flow of 756.3M.
| Operating Cash Flow | 756.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | 756.3M |
| FCF Per Share | 3.84 |
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 | 16.97% |
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 | -49.48% |
| FCF Yield | 57.19% |
Analyst Forecast
The average price target for LILA is $7.9, which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.9 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.03 |
| Piotroski F-Score | 5 |