liberty latin america ltd. - LILA

LILA

Close Chg Chg %
7.50 -0.10 -1.33%

Pre-Market

7.40

-0.10 (1.33%)

Volume: 208.54K

Last Updated:

Dec 30, 2025, 4:00 PM EDT

Company Overview: liberty latin america ltd. - LILA

LILA Key Data

Open

$7.49

Day Range

7.39 - 7.52

52 Week Range

4.25 - 9.04

Market Cap

$1.50B

Shares Outstanding

200.20M

Public Float

32.83M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.70

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

320.55K

 

LILA Performance

1 Week
 
-1.07%
 
1 Month
 
-14.75%
 
3 Months
 
-10.52%
 
1 Year
 
16.35%
 
5 Years
 
-33.51%
 

LILA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About liberty latin america ltd. - LILA

Liberty Latin America Ltd. is a holding company, which engages in the provision of fixed, mobile, and subsea telecommunications services. It operates through the following segments: C and W Carribean, C and W Panama, Liberty Networks, Liberty Puerto Rico, Liberty Costa Rica, and VTR. The company was founded in 1999 and is headquartered in Denver, CO.

LILA At a Glance

Liberty Latin America Ltd.
1550 Wewatta Street
Denver, Colorado 80202
Phone 1-303-925-6000 Revenue 4.46B
Industry Major Telecommunications Net Income -657,000,000.00
Sector Communications Employees 10,000
Fiscal Year-end 12 / 2025
View SEC Filings

LILA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.283
Price to Book Ratio 1.116
Price to Cash Flow Ratio 1.67
Enterprise Value to EBITDA 6.50
Enterprise Value to Sales 2.183
Total Debt to Enterprise Value 0.886

LILA Efficiency

Revenue/Employee 445,690.00
Income Per Employee -65,700.00
Receivables Turnover 4.846
Total Asset Turnover 0.338

LILA Liquidity

Current Ratio 1.043
Quick Ratio 1.043
Cash Ratio 0.32

LILA Profitability

Gross Margin 56.075
Operating Margin 11.86
Pretax Margin -14.167
Net Margin -14.741
Return on Assets -4.978
Return on Equity -45.554
Return on Total Capital -6.746
Return on Invested Capital -6.905

LILA Capital Structure

Total Debt to Total Equity 768.769
Total Debt to Total Capital 88.489
Total Debt to Total Assets 67.327
Long-Term Debt to Equity 719.42
Long-Term Debt to Total Capital 82.809
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Liberty Latin America Ltd. - LILA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.80B 4.82B 4.51B 4.46B
Sales Growth
+27.48% +0.34% -6.31% -1.20%
Cost of Goods Sold (COGS) incl D&A
2.47B 2.43B 2.29B 1.96B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
964.70M 910.70M 1.01B 968.30M
Depreciation
771.70M 725.70M 840.30M 832.30M
Amortization of Intangibles
193.00M 185.00M 168.00M 136.00M
COGS Growth
+22.33% -1.66% -5.96% -14.42%
Gross Income
2.33B 2.38B 2.22B 2.50B
Gross Income Growth
+33.44% +2.46% -6.68% +12.40%
Gross Profit Margin
+48.46% +49.48% +49.29% +56.07%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.58B 1.67B 1.62B 1.96B
Research & Development
- - - -
-
Other SG&A
1.58B 1.67B 1.62B 1.96B
SGA Growth
+24.35% +5.70% -3.02% +20.94%
Other Operating Expense
22.80M 21.10M (13.70M) 12.80M
Unusual Expense
699.40M 557.00M 104.50M 582.40M
EBIT after Unusual Expense
24.00M 135.20M 513.80M (53.80M)
Non Operating Income/Expense
202.80M 306.10M 25.50M 50.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
527.40M 556.70M 601.70M 627.70M
Interest Expense Growth
-1.12% +5.56% +8.08% +4.32%
Gross Interest Expense
527.40M 556.70M 601.70M 627.70M
Interest Capitalized
- - - -
-
Pretax Income
(300.60M) (115.40M) (62.40M) (631.40M)
Pretax Income Growth
+64.14% +61.61% +45.93% -911.86%
Pretax Margin
-6.26% -2.40% -1.38% -14.17%
Income Tax
189.50M 86.50M 24.40M (4.10M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
85.50M 93.20M 111.80M 125.20M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
104.00M (6.70M) (87.40M) (129.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(490.10M) (201.90M) (86.80M) (627.30M)
Minority Interest Expense
(50.00M) (26.30M) (13.20M) 29.70M
Net Income
(440.10M) (175.60M) (73.60M) (657.00M)
Net Income Growth
+35.96% +60.10% +58.09% -792.66%
Net Margin Growth
-9.17% -3.65% -1.63% -14.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(440.10M) (175.60M) (73.60M) (657.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(440.10M) (175.60M) (73.60M) (657.00M)
EPS (Basic)
-1.892 -0.7889 -0.3505 -3.3115
EPS (Basic) Growth
+46.17% +58.30% +55.57% -844.79%
Basic Shares Outstanding
232.61M 222.60M 210.00M 198.40M
EPS (Diluted)
-1.892 -0.7889 -0.3505 -3.3115
EPS (Diluted) Growth
+46.17% +58.30% +55.57% -844.79%
Diluted Shares Outstanding
232.61M 222.60M 210.00M 198.40M
EBITDA
1.69B 1.60B 1.63B 1.50B
EBITDA Growth
+22.21% -5.05% +1.48% -7.97%
EBITDA Margin
+35.18% +33.29% +36.06% +33.59%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 11.025
Number of Ratings 4 Current Quarters Estimate -0.035
FY Report Date 12 / 2025 Current Year's Estimate -2.873
Last Quarter’s Earnings -0.065 Median PE on CY Estimate N/A
Year Ago Earnings -3.303 Next Fiscal Year Estimate 0.095
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 3 4
Mean Estimate -0.04 -0.07 -2.87 0.10
High Estimates -0.04 -0.07 -2.73 0.44
Low Estimate -0.04 -0.07 -2.99 -0.23
Coefficient of Variance N/A N/A -4.60 289.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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