Liberty Latin America Ltd...

NASDAQ: LILAK · Real-Time Price · USD
5.13
-0.02 (-0.39%)
At close: Jun 06, 2025, 10:06 AM

Liberty Latin America Statistics

Share Statistics

Liberty Latin America has 198.22M shares outstanding. The number of shares has increased by -4.06% in one year.

198.22M
-4.06%
-0.96%
57.82%
n/a
1,866
0.16%

Short Selling Information

The latest short interest is 4.3M, so 2.15% of the outstanding shares have been sold short.

4.3M
2.15%
3.44%
1.66

Valuation Ratios

The PE ratio is -1.91 and the forward PE ratio is 9.66. Liberty Latin America's PEG ratio is 0.

-1.91
9.66
0.28
0.2
1.12
5.8
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Liberty Latin America.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.29.

1.04
1.04
7.29
8.47
37.83
-0.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$445,690
$-65,700
10,000
0.35
n/a

Taxes

-4.1M
0.65%

Stock Price Statistics

The stock price has increased by -43.2% in the last 52 weeks. The beta is 0.92, so Liberty Latin America's price volatility has been higher than the market average.

0.92
-43.2%
5.38
7.19
48.07
1,131,304

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.

4.46B
2.96B
-48.3M
-657M
964.6M
-3.7M
-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.

654.3M
8.17B
-7.51B
-3.6B
12.6B
146.5M
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.

756.3M
-540.4M
215.9M
1.1
Full Cash Flow Statement

Margins

Gross margin is 66.48%, with operating and profit margins of -1.08% and -14.74%.

66.48%
-1.08%
-14.17%
-14.74%
21.64%
-1.08%
4.84%

Dividends & Yields

LILAK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for LILAK is $8.3, which is 61.5% higher than the current price. The consensus rating is "Buy".

$8.3
61.5%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Sep 11, 2020. It was a forward split with a ratio of 531:500.

Sep 11, 2020
forward
531:500

Scores

-0.03
5