LILA Liberty Latin America Ltd

Price (delayed)

$7.27

Market cap

$1.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$8.76B

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 quick ratio is up by 21% since the previous quarter
LILA's gross margin is up by 3.5% year-on-year
The EPS has plunged by 141% from the previous quarter but it has soared by 55% YoY
Liberty Latin America's net income has shrunk by 139% QoQ but it has surged by 57% YoY
The equity has contracted by 8% YoY and by 6% from the previous quarter
LILA's revenue is down by 6% year-on-year

Key stats

What are the main financial stats of LILA
Market
Shares outstanding
204.2M
Market cap
$1.48B
Enterprise value
$8.76B
Valuations
Price to book (P/B)
0.84
Price to sales (P/S)
0.33
EV/EBIT
15.86
EV/EBITDA
5.61
EV/Sales
1.94
Earnings
Revenue
$4.51B
EBIT
$552.5M
EBITDA
$1.56B
Free cash flow
$312M
Per share
EPS
-$0.35
Free cash flow per share
$1.53
Book value per share
$8.65
Revenue per share
$22.12
TBVPS
$39.12
Balance sheet
Total assets
$13.59B
Total liabilities
$11.28B
Debt
$8.26B
Equity
$1.76B
Working capital
$279.6M
Liquidity
Debt to equity
4.69
Current ratio
1.13
Quick ratio
0.88
Net debt/EBITDA
4.66
Margins
EBITDA margin
34.6%
Gross margin
77.4%
Net margin
-1.6%
Operating margin
11.5%
Efficiency
Return on assets
-0.5%
Return on equity
-4%
Return on invested capital
4.2%
Return on capital employed
4.8%
Return on sales
12.2%
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
0.83%
1 week
0.55%
1 month
15.95%
1 year
-18.77%
YTD
-0.55%
QTD
4.3%

Financial performance

How have Liberty Latin America's revenue and profit performed over time
Revenue
$4.51B
Gross profit
$3.49B
Operating income
$517.7M
Net income
-$73.6M
Gross margin
77.4%
Net margin
-1.6%
Liberty Latin America's net income has shrunk by 139% QoQ but it has surged by 57% YoY
Liberty Latin America's net margin has shrunk by 139% QoQ but it has surged by 54% YoY
LILA's revenue is down by 6% year-on-year
Liberty Latin America's gross profit has decreased by 3% 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
0.84
P/S
0.33
EV/EBIT
15.86
EV/EBITDA
5.61
EV/Sales
1.94
The EPS has plunged by 141% from the previous quarter but it has soared by 55% YoY
The equity has contracted by 8% YoY and by 6% from the previous quarter
The stock's P/B is 8% below its 5-year quarterly average of 0.9 and 8% below its last 4 quarters average of 0.9
LILA's P/S is 34% below its 5-year quarterly average of 0.5 and 18% below its last 4 quarters average of 0.4
LILA's revenue is down by 6% year-on-year

Efficiency

How efficient is Liberty Latin America business performance
The ROE has dropped by 140% since the previous quarter but it has soared by 54% year-on-year
The ROA has plunged by 136% from the previous quarter but it has soared by 58% YoY
The ROS has contracted by 32% from the previous quarter but it has grown by 24% YoY
Liberty Latin America's ROIC has decreased by 31% from the previous quarter but it has increased by 27% YoY

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 20% more than its total liabilities
LILA's quick ratio is up by 21% since the previous quarter
Liberty Latin America's current ratio has increased by 11% QoQ but it has decreased by 3.4% YoY
LILA's debt to equity is up by 13% year-on-year and by 10% since the previous quarter
The equity has contracted by 8% YoY and by 6% from the previous quarter

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