StockBermudaNasdaqGS

LILA

Liberty Latin America Ltd.

Communication Services · Telecom Services

8.65USD

-0.0400 (-0.46%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 8.65

P/E—

Dvd Ind Yld—

P/B3.22

P/S0.4

Curr EV/T12M EBITDA6.7

Mkt Cap (USD)1.7B

Curr EV (USD)10.4B

Per Share Data

EPS T12M-0.49

DPS—

Bk Val Per Sh2.64

Rev/Sh22.17

Cash/Sh3.86

Curr Shares Out36.9M

FCF/Sh2.06

Cash Flow Analysis

P/CF1.9

Curr P/FCF4.1

CF/NI-9.2

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales20.2%

Eff Interest Rate8.0%

Growth Potential

Dil EPS 1Y Gr11.8%

Cap 1Y Gr-3.7%

BPS 1Y Gr-49.2%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-0.1%

FCF 1Y Gr41.7%

Assets 1Y Gr-4.4%

Profitability

EBITDA1.5B

EBIT0.6B

Operating Margin14.3%

Pretax Margin1.6%

Net Margin-2.2%

ROA-0.8%

ROE-17.3%

ROC—

Asset Turnover0.37

Structure

Current Ratio1.19

Quick Ratio0.89

Debt/Assets70.4%

Debt/Com Eq1628.8%

Net Debt/EBITDA5.12

Tot Debt/Capital94.2%

Gross Margin78.1%

EBIT/Int Exp1.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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