Liberty Latin America Ltd... (LILAK)
Liberty Latin America Statistics
Share Statistics
Liberty Latin America has 198.05M shares outstanding. The number of shares has increased by -4.06% in one year.
| Shares Outstanding | 198.05M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.96% |
| Owned by Institutions (%) | 57.78% |
| Shares Floating | 160.44M |
| Failed to Deliver (FTD) Shares | 478 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.31M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is -1.91 and the forward PE ratio is 7.24. Liberty Latin America's PEG ratio is 0.
| PE Ratio | -1.91 |
| Forward PE | 7.24 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 1.66 |
| PEG Ratio | 0 |
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 0.13, with a Debt / Equity ratio of 7.29.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 7.29 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 10.8 |
| 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 | $445.69K |
| Profits Per Employee | $-65.7K |
| 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 -26.17% 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 | -26.17% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 890.84K |
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 |
Balance Sheet
The company has 10.4M in cash and 8.17B in debt, giving a net cash position of -8.16B.
| Cash & Cash Equivalents | 10.4M |
| Total Debt | 8.17B |
| Net Cash | -8.16B |
| Retained Earnings | -3.6B |
| Total Assets | 12.8B |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 756.3M and capital expenditures 0, giving a free cash flow of 756.3M.
| Operating Cash Flow | 756.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | 756.3M |
| FCF Per Share | 3.84 |
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 | 16.97% |
Dividends & Yields
LILAK 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LILAK is $8.3, which is 54.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.3 |
| Price Target Difference | 54.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 11, 2020. It was a forward split with a ratio of 531:500.
| Last Split Date | Sep 11, 2020 |
| Split Type | forward |
| Split Ratio | 531:500 |
Scores
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |