Shares Outstanding Shares Outstanding n/a Close	198.22M
Shares Change (YoY) Shares Change (YoY) n/a Close	-4.06%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.96%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	57.82%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,866
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.16%

Short Selling Information

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

Short Interest Short Interest n/a Close	4.3M
Short % of Shares Out Short % of Shares Out n/a Close	2.15%
Short % of Float Short % of Float n/a Close	3.44%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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.

PE Ratio PE Ratio n/a Close	-1.91
Forward PE Forward PE n/a Close	9.66
PS Ratio PS Ratio n/a Close	0.28
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	1.12
P/FCF Ratio P/FCF Ratio n/a Close	5.8
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

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

Current Ratio Current Ratio n/a Close	1.04
Quick Ratio Quick Ratio n/a Close	1.04
Debt / Equity Debt / Equity n/a Close	7.29
Debt / EBITDA Debt / EBITDA n/a Close	8.47
Debt / FCF Debt / FCF n/a Close	37.83
Interest Coverage Interest Coverage n/a Close	-0.08

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$445,690
Profits Per Employee Profits Per Employee n/a Close	$-65,700
Employee Count Employee Count n/a Close	10,000
Asset Turnover Asset Turnover n/a Close	0.35
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-4.1M
Effective Tax Rate Effective Tax Rate n/a Close	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.

Beta Beta n/a Close	0.92
52-Week Price Change 52-Week Price Change n/a Close	-43.2%
50-Day Moving Average 50-Day Moving Average n/a Close	5.38
200-Day Moving Average 200-Day Moving Average n/a Close	7.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.07
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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.

Revenue Revenue n/a Close	4.46B
Gross Profit Gross Profit n/a Close	2.96B
Operating Income Operating Income n/a Close	-48.3M
Net Income Net Income n/a Close	-657M
EBITDA EBITDA n/a Close	964.6M
EBIT EBIT n/a Close	-3.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	654.3M
Total Debt Total Debt n/a Close	8.17B
Net Cash Net Cash n/a Close	-7.51B
Retained Earnings Retained Earnings n/a Close	-3.6B
Total Assets Total Assets n/a Close	12.6B
Working Capital Working Capital n/a Close	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.

Operating Cash Flow Operating Cash Flow n/a Close	756.3M
Capital Expenditures Capital Expenditures n/a Close	-540.4M
Free Cash Flow Free Cash Flow n/a Close	215.9M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	66.48%
Operating Margin Operating Margin n/a Close	-1.08%
Pretax Margin Pretax Margin n/a Close	-14.17%
Profit Margin Profit Margin n/a Close	-14.74%
EBITDA Margin EBITDA Margin n/a Close	21.64%
EBIT Margin EBIT Margin n/a Close	-1.08%
FCF Margin FCF Margin n/a Close	4.84%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	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".

Price Target Price Target n/a Close	$8.3
Price Target Difference Price Target Difference n/a Close	61.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Sep 11, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	531:500

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.03
Piotroski F-Score Piotroski F-Score n/a Close	5