Liberty Latin America Ltd. Statistics
Share Statistics
Liberty Latin America Ltd. has 195.70M shares outstanding. The number of shares has increased by 367.75% in one year.
| Shares Outstanding | 195.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 168.53M |
| Failed to Deliver (FTD) Shares | 2.52K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 1.07M, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is -20.86 and the forward PE ratio is 12.85.
| PE Ratio | -20.86 |
| Forward PE | 12.85 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
Liberty Latin America Ltd. has an Enterprise Value (EV) of 8.81B.
| EV / Earnings | -119.71 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 17.02 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 4.64 |
| Total Debt / Capitalization | 82.28 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 6.81%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 6.81% |
| Revenue Per Employee | 425.58K |
| Profits Per Employee | -6.94K |
| Employee Count | 10.60K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.40M |
| Effective Tax Rate | -0.39 |
Stock Price Statistics
The stock price has increased by -4% in the last 52 weeks. The beta is 1.13, so Liberty Latin America Ltd.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -4% |
| 50-Day Moving Average | 8.4 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 332.49K |
Income Statement
In the last 12 months, Liberty Latin America Ltd. had revenue of $4.51B and earned -$73.60M in profits. Earnings per share was $-0.35.
| Revenue | 4.51B |
| Gross Profit | 3.00B |
| Operating Income | 517.70M |
| Net Income | -73.60M |
| EBITDA | 1.55B |
| EBIT | 517.70M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has $988.60M in cash and $8.26B in debt, giving a net cash position of -$7.28B.
| Cash & Cash Equivalents | 988.60M |
| Total Debt | 8.26B |
| Net Cash | -7.28B |
| Retained Earnings | -2.94B |
| Total Assets | 12.73B |
| Working Capital | 118.70M |
Cash Flow
In the last 12 months, operating cash flow was $897.00M and capital expenditures -$585.00M, giving a free cash flow of $312.00M.
| Operating Cash Flow | 897.00M |
| Capital Expenditures | -585.00M |
| Free Cash Flow | 312.00M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 66.59%, with operating and profit margins of 11.48% and -1.63%.
| Gross Margin | 66.59% |
| Operating Margin | 11.48% |
| Pretax Margin | -1.38% |
| Profit Margin | -1.63% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 11.48% |
| FCF Margin | 6.92% |
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 | -5.21% |
| FCF Yield | 23.72% |
Analyst Forecast
The average price target for LILA is $8.65, which is 28.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.65 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Strong Buy |
| 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 |