Liberty Latin America Statistics
Share Statistics
Liberty Latin America has 199.82M
shares outstanding. The number of shares has increased by -2.06%
in one year.
Shares Outstanding | 199.82M |
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 | 0.72% |
Short Selling Information
The latest short interest is 682.2K, so 0.34% of the outstanding
shares have been sold short.
Short Interest | 682.2K |
Short % of Shares Out | 0.34% |
Short % of Float | 2.15% |
Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is -1.91 and the forward
PE ratio is 6.73.
Liberty Latin America's PEG ratio is
0.
PE Ratio | -1.91 |
Forward PE | 6.73 |
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 -35.5% in the
last 52 weeks. The beta is 0.85, so Liberty Latin America's
price volatility has been higher than the market average.
Beta | 0.85 |
52-Week Price Change | -35.5% |
50-Day Moving Average | 6.13 |
200-Day Moving Average | 7.76 |
Relative Strength Index (RSI) | 36.54 |
Average Volume (20 Days) | 436,011 |
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 0, giving a free cash flow of 215.9M.
Operating Cash Flow | 756.3M |
Capital Expenditures | n/a |
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% |