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LILA Liberty Latin America Ltd

Price (delayed)

$7.11

Market cap

$1.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.93

Enterprise value

$9.05B

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 down by 5% since the previous quarter but it is up by 4.1% year-on-year
The equity has contracted by 34% YoY and by 26% from the previous quarter
Liberty Latin America's debt has increased by 3.1% YoY

Key stats

What are the main financial stats of LILA
Market
Shares outstanding
196.7M
Market cap
$1.4B
Enterprise value
$9.05B
Valuations
Price to book (P/B)
1.14
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
10.39
EV/Sales
2.03
Earnings
Revenue
$4.47B
EBIT
-$160.8M
EBITDA
$871.8M
Free cash flow
$209.4M
Per share
EPS
-$2.93
Free cash flow per share
$1.07
Book value per share
$6.25
Revenue per share
$22.77
TBVPS
$38.18
Balance sheet
Total assets
$12.73B
Total liabilities
$10.96B
Debt
$8.24B
Equity
$1.23B
Working capital
$118.7M
Liquidity
Debt to equity
6.72
Current ratio
1.06
Quick ratio
0.76
Net debt/EBITDA
8.78
Margins
EBITDA margin
19.5%
Gross margin
77.7%
Net margin
-13%
Operating margin
-1.4%
Efficiency
Return on assets
-4.4%
Return on equity
-36.5%
Return on invested capital
-1.2%
Return on capital employed
-1.5%
Return on sales
-3.6%
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
0.99%
1 week
9.89%
1 month
-26.4%
1 year
4.1%
YTD
-2.74%
QTD
-25.78%

Financial performance

How have Liberty Latin America's revenue and profit performed over time
Revenue
$4.47B
Gross profit
$3.47B
Operating income
-$63M
Net income
-$581.8M
Gross margin
77.7%
Net margin
-13%
The operating income has plunged by 113% from the previous quarter and by 112% YoY
The operating margin has dropped by 113% since the previous quarter and by 112% 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
0.31
EV/EBIT
N/A
EV/EBITDA
10.39
EV/Sales
2.03
The equity has contracted by 34% YoY and by 26% from the previous quarter
The stock's P/B is 14% above its 5-year quarterly average of 1.0 and 3.6% above its last 4 quarters average of 1.1
LILA's P/S is 38% below its 5-year quarterly average of 0.5 and 23% below its last 4 quarters average of 0.4

Efficiency

How efficient is Liberty Latin America business performance
The ROS has plunged by 134% from the previous quarter and by 120% YoY
Liberty Latin America's ROIC has plunged by 132% from the previous quarter and by 120% 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 16% more than its total liabilities
LILA's quick ratio is down by 5% since the previous quarter but it is up by 4.1% year-on-year
Liberty Latin America's total assets has decreased by 4.4% YoY and by 3.2% from the previous quarter
LILA's debt to equity has surged by 57% year-on-year and by 36% since the previous quarter
The equity has contracted by 34% YoY and by 26% from the previous quarter

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