Liberty Latin America Statistics

Total Valuation

LILA has a market cap or net worth of $1.65 billion. The enterprise value is $9.71 billion.

Market Cap	1.65B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

LILA has 200.15 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	38.82M
Shares Outstanding	200.15M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	59.95%
Float	163.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	0.36
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	5.40
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 31.75.

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	8.59
EV / EBIT	43.07
EV / FCF	31.75

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 8.32.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	8.32
Debt / EBITDA	6.86
Debt / FCF	28.91
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -41.72% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-41.72%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	$493,578
Profits Per Employee	-$67,911
Employee Count	9,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-98.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.29% in the last 52 weeks. The beta is 0.87, so LILA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+48.29%
50-Day Moving Average	8.11
200-Day Moving Average	7.86
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	224,381

Short Selling Information

The latest short interest is 642,501, so 0.32% of the outstanding shares have been sold short.

Short Interest	642,501
Short Previous Month	690,421
Short % of Shares Out	0.32%
Short % of Float	0.39%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, LILA had revenue of $4.44 billion and -$611.20 million in losses. Loss per share was -$3.06.

Revenue	4.44B
Gross Profit	3.47B
Operating Income	225.50M
Pretax Income	-652.80M
Net Income	-611.20M
EBITDA	1.13B
EBIT	225.50M
Loss Per Share	-$3.06

Full Income Statement

Balance Sheet

The company has $783.90 million in cash and $8.84 billion in debt, giving a net cash position of -$8.06 billion or -$40.27 per share.

Cash & Cash Equivalents	783.90M
Total Debt	8.84B
Net Cash	-8.06B
Net Cash Per Share	-$40.27
Equity (Book Value)	1.06B
Book Value Per Share	2.78
Working Capital	268.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $805.90 million and capital expenditures -$500.00 million, giving a free cash flow of $305.90 million.

Operating Cash Flow	805.90M
Capital Expenditures	-500.00M
Depreciation & Amortization	904.90M
Net Borrowing	70.70M
Free Cash Flow	305.90M
FCF Per Share	$1.53

Full Cash Flow Statement

Margins

Gross margin is 78.03%, with operating and profit margins of 5.08% and -13.76%.

Gross Margin	78.03%
Operating Margin	5.08%
Pretax Margin	-14.70%
Profit Margin	-13.76%
EBITDA Margin	25.45%
EBIT Margin	5.08%
FCF Margin	6.89%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-36.99%
FCF Yield	18.51%

Analyst Forecast

The average price target for LILA is $13.00, which is 57.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	57.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	3.15%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LILA has an Altman Z-Score of 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	6