LILA Liberty Latin America Ltd

Price (delayed)

$10.2

Market cap

$2.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$9.49B

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
The EPS has soared by 99% YoY and by 94% from the previous quarter
Liberty Latin America's net income has surged by 98% YoY and by 93% QoQ
The equity has contracted by 9% YoY
LILA's quick ratio is down by 6% since the previous quarter

Key stats

What are the main financial stats of LILA
Market
Shares outstanding
197.3M
Market cap
$2.01B
Enterprise value
$9.49B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
0.46
EV/EBIT
15.2
EV/EBITDA
5.77
EV/Sales
2.1
Earnings
Revenue
$4.51B
EBIT
$624.2M
EBITDA
$1.65B
Free cash flow
$277.3M
Per share
EPS
-$0.02
Free cash flow per share
$1.36
Book value per share
$8.49
Revenue per share
$22.09
TBVPS
$37.57
Balance sheet
Total assets
$13.27B
Total liabilities
$10.99B
Debt
$8.14B
Equity
$1.73B
Working capital
$221.7M
Liquidity
Debt to equity
4.7
Current ratio
1.12
Quick ratio
0.83
Net debt/EBITDA
4.54
Margins
EBITDA margin
36.5%
Gross margin
77.5%
Net margin
-0.1%
Operating margin
11.3%
Efficiency
Return on assets
0%
Return on equity
-0.3%
Return on invested capital
4.7%
Return on capital employed
5.5%
Return on sales
13.8%
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
2.51%
1 week
2.93%
1 month
10.15%
1 year
23.64%
YTD
39.53%
QTD
6.14%

Financial performance

How have Liberty Latin America's revenue and profit performed over time
Revenue
$4.51B
Gross profit
$3.5B
Operating income
$508M
Net income
-$5.4M
Gross margin
77.5%
Net margin
-0.1%
Liberty Latin America's net margin has surged by 99% YoY and by 94% QoQ
Liberty Latin America's net income has surged by 98% YoY and by 93% QoQ
LILA's revenue is down by 4% year-on-year
LILA's gross margin is up by 2.8% 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
1.2
P/S
0.46
EV/EBIT
15.2
EV/EBITDA
5.77
EV/Sales
2.1
The EPS has soared by 99% YoY and by 94% from the previous quarter
The stock's P/B is 30% above its 5-year quarterly average of 0.9 and 30% above its last 4 quarters average of 0.9
The equity has contracted by 9% YoY
LILA's P/S is 13% above its last 4 quarters average of 0.4 but 10% below its 5-year quarterly average of 0.5
LILA's revenue is down by 4% year-on-year

Efficiency

How efficient is Liberty Latin America business performance
Liberty Latin America's ROIC has soared by 104% YoY and by 12% from the previous quarter
The ROA has soared by 100% from the previous quarter and by 100% YoY
The ROS has soared by 100% YoY and by 13% from the previous quarter
The ROE has soared by 98% year-on-year and by 93% since 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 21% more than its total liabilities
LILA's quick ratio is down by 6% since the previous quarter
Liberty Latin America's current ratio has decreased by 5% YoY
LILA's debt to equity is up by 11% year-on-year
The equity has contracted by 9% YoY

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