Liberty Latin America Ltd... (LILAK)
Liberty Latin America Ltd. Statistics
Share Statistics
Liberty Latin America Ltd. has 197.48M shares outstanding. The number of shares has increased by 21.61% in one year.
| Shares Outstanding | 197.48M |
| Shares Change (YoY) | 21.61% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 57.78% |
| Shares Floating | 160M |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.6M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 3.6M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is -1.91 and the forward PE ratio is 16.46. Liberty Latin America Ltd.'s PEG ratio is 0.
| PE Ratio | -1.91 |
| Forward PE | 16.46 |
| PS Ratio | 0.28 |
| Forward PS | 0.3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 1.66 |
| PEG Ratio | 0 |
Enterprise Valuation
Liberty Latin America Ltd. has an Enterprise Value (EV) of 8.81B.
| EV / Earnings | -13.41 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.13 |
| EV / EBIT | -182.42 |
| EV / FCF | 11.65 |
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 |
| Total Debt / Capitalization | 87.93 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | $445,690 |
| Profits Per Employee | $-65,700 |
| Employee Count | 10,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.1M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -9.44% in the last 52 weeks. The beta is 1.02, so Liberty Latin America Ltd.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 839.64K |
Income Statement
In the last 12 months, Liberty Latin America Ltd. 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 | -48.3M |
| 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 | -52.76% |
| FCF Yield | 60.55% |
Analyst Forecast
The average price target for LILAK is $8.3, which is 31.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.3 |
| Price Target Difference | 31.1% |
| 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 | -0.14 |
| Piotroski F-Score | 5 |