LILA Liberty Latin America Ltd

Price (delayed)

$7.78

Market cap

$1.76B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.89

Enterprise value

$8.58B

Liberty Latin America is a leading communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands VTR, Flow, Liberty, Más Móvil, BTC, UTS ...

Highlights
LILA's revenue is up by 21% year-on-year
Liberty Latin America's gross profit has increased by 18% YoY
The equity has contracted by 19% YoY
Liberty Latin America's net income has decreased by 8% YoY

Key stats

What are the main financial stats of LILA
Market
Shares outstanding
226.4M
Market cap
$1.76B
Enterprise value
$8.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.37
EV/EBIT
31.6
EV/EBITDA
7.12
EV/Sales
1.77
Earnings
Revenue
$4.86B
EBIT
$271.4M
EBITDA
$1.2B
Free cash flow
$169.6M
Per share
EPS
-$1.89
Free cash flow per share
$0.74
Book value per share
$9.93
Revenue per share
$21.26
TBVPS
$39.28
Balance sheet
Total assets
$15.23B
Total liabilities
$12.28B
Debt
$7.67B
Equity
$2.27B
Working capital
$663.8M
Liquidity
Debt to equity
3.38
Current ratio
1.49
Quick ratio
1.12
Net debt/EBITDA
5.66
Margins
EBITDA margin
24.8%
Gross margin
75.1%
Net margin
-9.1%
Operating margin
1.9%
Efficiency
Return on assets
-2.9%
Return on equity
-17.3%
Return on invested capital
1.9%
Return on capital employed
2%
Return on sales
5.6%
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
3.18%
1 week
0.13%
1 month
-13.84%
1 year
-45.86%
YTD
-33.28%
QTD
-19.79%

Financial performance

How have Liberty Latin America's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$3.65B
Operating income
$91.3M
Net income
-$444.3M
Gross margin
75.1%
Net margin
-9.1%
The operating margin has dropped by 55% year-on-year but it has grown by 12% since the previous quarter
The operating income has contracted by 45% YoY but it has grown by 12% from the previous quarter
LILA's revenue is up by 21% year-on-year
Liberty Latin America's gross profit has increased by 18% YoY

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
0.78
P/S
0.37
EV/EBIT
31.6
EV/EBITDA
7.12
EV/Sales
1.77
The EPS has grown by 10% YoY
The stock's P/B is 31% below its last 4 quarters average of 1.1 and 24% below its 5-year quarterly average of 1.0
The equity has contracted by 19% YoY
LILA's P/S is 50% below its 5-year quarterly average of 0.7 and 42% below its last 4 quarters average of 0.6
LILA's revenue is up by 21% year-on-year

Efficiency

How efficient is Liberty Latin America business performance
Liberty Latin America's ROIC has soared by 171% YoY
The ROS has soared by 124% YoY but it has contracted by 3.4% from the previous quarter
The ROE has declined by 12% year-on-year and by 6% since the previous quarter
The ROA has contracted by 7% YoY and by 3.6% 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 24% more than its total liabilities
Liberty Latin America's current ratio has increased by 10% QoQ and by 2.8% YoY
LILA's quick ratio is up by 6% since the previous quarter
The equity has contracted by 19% YoY
Liberty Latin America's debt has decreased by 13% YoY

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