Liberty Latin America Ltd. (LILAK) Statistics & Valuation Metrics - Stocknear

Liberty Latin America Ltd...

NASDAQ: LILAK · Real-Time Price · USD
8.17
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
8.08
-1.10%
After-hours: Sep 05, 2025, 06:52 PM EDT

Liberty Latin America Statistics

Share Statistics

Liberty Latin America has 197.6M shares outstanding. The number of shares has increased by 0.2% in one year.

197.6M
0.2%
0.55%
57.23%
163.78M
146
0.01%

Short Selling Information

The latest short interest is 3.69M, so 1.85% of the outstanding shares have been sold short.

3.69M
1.85%
2.95%
1.47

Valuation Ratios

The PE ratio is -1.91 and the forward PE ratio is 26.35. Liberty Latin America's PEG ratio is 0.

-1.91
26.35
0.28
0.4
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 7.73.

1.04
1.04
7.73
8.98
40.13
-0.08

Financial Efficiency

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

n/a
n/a
n/a
$445.69K
$-65.7K
10,000
0.35
n/a

Taxes

-4.1M
0.65%

Stock Price Statistics

The stock price has increased by -12.9% in the last 52 weeks. The beta is 1.04, so Liberty Latin America's price volatility has been higher than the market average.

1.04
-12.9%
7.23
6.43
64.48
1,507,708

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 8.66B in debt, giving a net cash position of -8.01B.

654.3M
8.66B
-8.01B
-3.6B
11.95B
143.6M
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 $7.85, which is -3.9% lower than the current price. The consensus rating is "Hold".

$7.85
-3.9%
Hold
2
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

-0.19
4