Liberty Latin America Ltd... (LILAK)
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 |
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 |
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 |
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 |
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 |
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 |
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 |