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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
