Liberty Latin America Statistics

Total Valuation

LILAK has a market cap or net worth of $1.79 billion. The enterprise value is $10.53 billion.

Market Cap	1.79B
Enterprise Value	10.53B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

LILAK has 158.90 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	158.90M
Shares Outstanding	158.90M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	61.33%
Float	153.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.98
PS Ratio	0.40
Forward PS	n/a
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	8.11
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 47.70.

EV / Earnings	n/a
EV / Sales	2.37
EV / EBITDA	6.65
EV / EBIT	15.36
EV / FCF	47.70

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.67.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	7.67
Debt / EBITDA	5.10
Debt / FCF	40.14
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-47.01%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	$443,300
Profits Per Employee	-$73,440
Employee Count	10,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LILAK has paid $21.70 million in taxes.

Income Tax	21.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks. The beta is 1.02, so LILAK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+31.20%
50-Day Moving Average	8.29
200-Day Moving Average	6.92
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	726,321

Short Selling Information

The latest short interest is 5.83 million, so 3.67% of the outstanding shares have been sold short.

Short Interest	5.83M
Short Previous Month	6.02M
Short % of Shares Out	3.67%
Short % of Float	3.80%
Short Ratio (days to cover)	7.70

Income Statement

In the last 12 months, LILAK had revenue of $4.43 billion and -$734.40 million in losses. Loss per share was -$3.70.

Revenue	4.43B
Gross Profit	3.45B
Operating Income	685.20M
Pretax Income	-665.00M
Net Income	-734.40M
EBITDA	1.58B
EBIT	685.20M
Loss Per Share	-$3.70

Full Income Statement

Balance Sheet

The company has $646.30 million in cash and $8.86 billion in debt, giving a net cash position of -$8.21 billion or -$51.68 per share.

Cash & Cash Equivalents	646.30M
Total Debt	8.86B
Net Cash	-8.21B
Net Cash Per Share	-$51.68
Equity (Book Value)	1.16B
Book Value Per Share	3.14
Working Capital	262.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $742.60 million and capital expenditures -$521.90 million, giving a free cash flow of $220.70 million.

Operating Cash Flow	742.60M
Capital Expenditures	-521.90M
Free Cash Flow	220.70M
FCF Per Share	$1.39

Full Cash Flow Statement

Margins

Gross margin is 77.79%, with operating and profit margins of 15.46% and -16.57%.

Gross Margin	77.79%
Operating Margin	15.46%
Pretax Margin	-15.00%
Profit Margin	-16.57%
EBITDA Margin	35.72%
EBIT Margin	15.46%
FCF Margin	4.98%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	-41.04%
FCF Yield	12.33%

Dividend Details

Analyst Forecast

The average price target for LILAK is $7.85, which is -12.14% lower than the current price. The consensus rating is "Hold".

Price Target	$7.85
Price Target Difference	-12.14%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	2.50%
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

LILAK has an Altman Z-Score of 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	6