NASDAQ : LILAK
Liberty Latin America Ltd. — Key statistics
Communication Services · Telecom Services · Bermuda
Last price 8.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.66B |
| Enterprise Value | 10.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 156.50M |
| Shares Outstanding | 195.90M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | 59.56% |
| Float | 134.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 25.22 |
| PS Ratio | 0.37 |
| Forward PS | 0.71 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 41.71 |
| EV / FCF | 24.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 21.67 |
| Interest Coverage | 0.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | -1.68% |
| Revenue Per Employee | $495,267 |
| Profits Per Employee | -$11,111 |
| Employee Count | 9,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 109.40M |
| Effective Tax Rate | 156.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 1,512,613 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.58M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 4.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.46B |
| Gross Profit | 3.48B |
| Operating Income | 248.00M |
| Pretax Income | 70.10M |
| Net Income | -100.00M |
| EBITDA | 1.15B |
| EBIT | 248.00M |
| Loss Per Share | -$0.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 756.00M |
| Total Debt | 8.99B |
| Net Cash | -8.24B |
| Net Cash Per Share | -$42.05 |
| Equity (Book Value) | 993.20M |
| Book Value Per Share | 2.64 |
| Working Capital | 355.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 899.10M |
| Capital Expenditures | -484.10M |
| Depreciation & Amortization | 901.80M |
| Net Borrowing | 120.60M |
| Free Cash Flow | 415.00M |
| FCF Per Share | $2.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 78.12% |
| Operating Margin | 5.56% |
| Pretax Margin | 1.57% |
| Profit Margin | -2.20% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 5.56% |
| FCF Margin | 9.31% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -5.89% |
| FCF Yield | 25.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.20 |
| Price Target Difference | -14.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.21% |
| EPS Growth Forecast (3Y) | 220.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |