LILA Liberty Latin America Ltd

Price (delayed)

$10.97

Market cap

$2.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.37

Enterprise value

$8.02B

Sector: Communication Services
Industry: Telecom Services

Highlights

LILA's gross margin is up by 2.1% year-on-year
LILA's quick ratio has soared by 106% year-on-year but it is down by 8% since the previous quarter
Liberty Latin America's debt has increased by 19% YoY but it has decreased by 4.3% QoQ
Liberty Latin America's net income has shrunk by 73% YoY and by 24% QoQ
The EPS has plunged by 67% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of LILA
Market
Shares outstanding
232.01M
Market cap
$2.55B
Enterprise value
$8.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.56
EV/EBIT
N/A
EV/EBITDA
9.83
EV/Sales
2.2
Earnings
Revenue
$3.64B
EBIT
-$50.8M
EBITDA
$816.4M
Free cash flow
$243.4M
Per share
EPS
-$3.37
Free cash flow per share
$1.31
Book value per share
$15.24
Revenue per share
$19.65
TBVPS
$46.97
Balance sheet
Total assets
$14.6B
Total liabilities
$11.07B
Debt
$8.46B
Equity
$2.78B
Working capital
$820.5M
Liquidity
Debt to equity
3.05
Current ratio
1.52
Quick ratio
2.2
Net debt/EBITDA
6.71
Margins
EBITDA margin
22.4%
Gross margin
78.1%
Net margin
-16.9%
Operating margin
4.3%
Efficiency
Return on assets
-4.1%
Return on equity
-21.7%
Return on invested capital
-0.4%
Return on capital employed
-0.4%
Return on sales
-1.4%
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
1.76%
1 week
-6.72%
1 month
0.73%
1 year
-31.65%
YTD
-1.44%
QTD
-1.44%

Financial performance

How have Liberty Latin America's revenue and profit performed over time
Revenue
$3.64B
Gross profit
$2.85B
Operating income
$155.1M
Net income
-$616M
Gross margin
78.1%
Net margin
-16.9%
The operating margin has surged by 184% year-on-year
The operating income has soared by 178% YoY
Liberty Latin America's net margin has shrunk by 82% YoY and by 27% QoQ
Liberty Latin America's net income has shrunk by 73% YoY and by 24% QoQ

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
0.72
P/S
0.56
EV/EBIT
N/A
EV/EBITDA
9.83
EV/Sales
2.2
The EPS has plunged by 67% YoY and by 24% from the previous quarter
The equity has grown by 10% from the previous quarter but it has contracted by 8% YoY
The stock's P/B is 10% below its last 4 quarters average of 0.8
LILA's P/S is 7% below its last 4 quarters average of 0.6
LILA's revenue is down by 5% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Liberty Latin America business performance
The ROE has dropped by 87% year-on-year and by 27% since the previous quarter
The ROA has plunged by 58% YoY and by 21% from the previous quarter
The ROS has grown by 33% from the previous quarter and by 7% YoY
Liberty Latin America's ROIC has increased by 33% from the previous quarter and by 20% 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 32% more than its total liabilities
LILA's quick ratio has soared by 106% year-on-year but it is down by 8% since the previous quarter
Liberty Latin America's current ratio has increased by 20% YoY but it has decreased by 9% QoQ
LILA's debt to equity is up by 30% year-on-year but it is down by 13% since the previous quarter
Liberty Latin America's debt has increased by 19% YoY but it has decreased by 4.3% QoQ

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