LILA Liberty Latin America Ltd

Price (delayed)

$13.81

Market cap

$3.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.15

Enterprise value

$10.79B

Sector: Communication Services
Industry: Telecom Services

Highlights

LILA's revenue is up by 6% since the previous quarter and by 3.6% year-on-year
Liberty Latin America's gross profit has increased by 5% QoQ and by 2.9% YoY
Liberty Latin America's net income has shrunk by 91% YoY but it has increased by 39% QoQ
The EPS has plunged by 79% YoY but it has grown by 39% from the previous quarter
Liberty Latin America's debt has increased by 4.9% QoQ

Key stats

What are the main financial stats of LILA
Market
Shares outstanding
234.09M
Market cap
$3.23B
Enterprise value
$10.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.14
Price to sales (P/S)
0.8
EV/EBIT
118.68
EV/EBITDA
10.39
EV/Sales
2.7
Earnings
Revenue
$3.99B
EBIT
$90.9M
EBITDA
$1.04B
Free cash flow
$176.5M
Per share
EPS
-$2.15
Free cash flow per share
$0.76
Book value per share
$12.09
Revenue per share
$17.21
TBVPS
$36.47
Balance sheet
Total assets
$15.55B
Total liabilities
$12.01B
Debt
$8.86B
Equity
$2.81B
Working capital
$742.3M
Liquidity
Debt to equity
3.16
Current ratio
1.45
Quick ratio
1.12
Net debt/EBITDA
7.28
Margins
EBITDA margin
26%
Gross margin
77.1%
Net margin
-10.5%
Operating margin
4.1%
Efficiency
Return on assets
-2.8%
Return on equity
-15.5%
Return on invested capital
0.7%
Return on capital employed
0.7%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LILA stock price

How has the Liberty Latin America stock price performed over time
Intraday
-1.22%
1 week
-1.78%
1 month
-0.58%
1 year
51.43%
YTD
24.08%
QTD
7.64%

Financial performance

How have Liberty Latin America's revenue and profit performed over time
Revenue
$3.99B
Gross profit
$3.08B
Operating income
$162.1M
Net income
-$418.7M
Gross margin
77.1%
Net margin
-10.5%
Liberty Latin America's net income has shrunk by 91% YoY but it has increased by 39% QoQ
Liberty Latin America's net margin has shrunk by 84% YoY but it has increased by 43% QoQ
The operating income has soared by 77% from the previous quarter but it has plunged by 53% YoY
The operating margin has surged by 71% since the previous quarter but it has dropped by 54% year-on-year

Growth

What is Liberty Latin America's growth rate over time

Valuation

What is Liberty Latin America stock price valuation
P/E
N/A
P/B
1.14
P/S
0.8
EV/EBIT
118.68
EV/EBITDA
10.39
EV/Sales
2.7
The EPS has plunged by 79% YoY but it has grown by 39% from the previous quarter
The stock's P/B is 43% above its last 4 quarters average of 0.8
The equity has contracted by 4.7% YoY but it has grown by 3.4% from the previous quarter
LILA's P/S is 33% above its last 4 quarters average of 0.6
LILA's revenue is up by 6% since the previous quarter and by 3.6% year-on-year

Efficiency

How efficient is Liberty Latin America business performance
Liberty Latin America's ROIC has soared by 150% from the previous quarter but it has plunged by 59% YoY
The ROS has soared by 147% from the previous quarter but it has plunged by 58% YoY
The ROE has dropped by 112% year-on-year but it has increased by 38% since the previous quarter
The ROA has plunged by 87% YoY but it has grown by 39% from the previous quarter

Dividends

What is LILA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LILA.

Financial health

How did Liberty Latin America financials performed over time
Liberty Latin America's total assets is 29% more than its total liabilities
LILA's quick ratio is down by 50% year-on-year but it is up by 32% since the previous quarter
Liberty Latin America's current ratio has increased by 27% QoQ but it has decreased by 9% YoY
The equity has contracted by 4.7% YoY but it has grown by 3.4% from the previous quarter
Liberty Latin America's debt has increased by 4.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.