liberty latin america ltd. - LILAK

LILAK

Close Chg Chg %
8.63 -0.11 -1.27%

Closed Market

8.52

-0.11 (1.27%)

Volume: 652.93K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: liberty latin america ltd. - LILAK

LILAK Key Data

Open

$8.51

Day Range

8.29 - 8.56

52 Week Range

4.23 - 9.13

Market Cap

$1.70B

Shares Outstanding

200.10M

Public Float

128.98M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.07

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.05M

 

LILAK Performance

1 Week
 
0.95%
 
1 Month
 
5.97%
 
3 Months
 
16.39%
 
1 Year
 
53.24%
 
5 Years
 
-36.28%
 

LILAK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About liberty latin america ltd. - LILAK

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.

LILAK At a Glance

Liberty Latin America Ltd.
1550 Wewatta Street
Denver, Colorado 80202
Phone 1-303-925-6000 Revenue 4.44B
Industry Major Telecommunications Net Income -611,200,000.00
Sector Communications Employees 9,000
Fiscal Year-end 12 / 2026
View SEC Filings

LILAK 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 0.335
Price to Book Ratio 2.685
Price to Cash Flow Ratio 1.85
Enterprise Value to EBITDA 6.162
Enterprise Value to Sales 2.253
Total Debt to Enterprise Value 0.879

LILAK Efficiency

Revenue/Employee 493,577.778
Income Per Employee -67,911.111
Receivables Turnover 4.878
Total Asset Turnover 0.355

LILAK Liquidity

Current Ratio 1.136
Quick Ratio 1.136
Cash Ratio 0.396

LILAK Profitability

Gross Margin 57.661
Operating Margin 16.197
Pretax Margin -14.695
Net Margin -13.759
Return on Assets -4.885
Return on Equity -72.909
Return on Total Capital -6.535
Return on Invested Capital -6.778

LILAK Capital Structure

Total Debt to Total Equity 1,583.477
Total Debt to Total Capital 94.06
Total Debt to Total Assets 71.96
Long-Term Debt to Equity 1,492.801
Long-Term Debt to Total Capital 88.674
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Liberty Latin America Ltd. - LILAK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.82B 4.51B 4.46B 4.44B
Sales Growth
+0.34% -6.31% -1.20% -0.33%
Cost of Goods Sold (COGS) incl D&A
2.43B 2.29B 1.96B 1.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
910.70M 1.01B 968.30M 904.90M
Depreciation
725.70M 840.30M 832.30M 808.90M
Amortization of Intangibles
185.00M 168.00M 136.00M 96.00M
COGS Growth
-1.66% -5.96% -14.42% -3.93%
Gross Income
2.38B 2.22B 2.50B 2.56B
Gross Income Growth
+2.46% -6.68% +12.40% +2.49%
Gross Profit Margin
+49.48% +49.29% +56.07% +57.66%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.67B 1.62B 1.96B 1.84B
Research & Development
- - - -
-
Other SG&A
1.67B 1.62B 1.96B 1.84B
SGA Growth
+5.70% -3.02% +20.94% -6.27%
Other Operating Expense
21.10M (13.70M) 12.80M 6.90M
Unusual Expense
557.00M 104.50M 582.40M 625.70M
EBIT after Unusual Expense
135.20M 513.80M (53.80M) 93.80M
Non Operating Income/Expense
306.10M 25.50M 50.10M (90.20M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
556.70M 601.70M 627.70M 656.40M
Interest Expense Growth
+5.56% +8.08% +4.32% +4.57%
Gross Interest Expense
556.70M 601.70M 627.70M 656.40M
Interest Capitalized
- - - -
-
Pretax Income
(115.40M) (62.40M) (631.40M) (652.80M)
Pretax Income Growth
+61.61% +45.93% -911.86% -3.39%
Pretax Margin
-2.40% -1.38% -14.17% -14.70%
Income Tax
86.50M 24.40M (4.10M) (98.50M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
93.20M 111.80M 125.20M 140.30M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(6.70M) (87.40M) (129.30M) (238.80M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(201.90M) (86.80M) (627.30M) (554.30M)
Minority Interest Expense
(26.30M) (13.20M) 29.70M 56.90M
Net Income
(175.60M) (73.60M) (657.00M) (611.20M)
Net Income Growth
+60.10% +58.09% -792.66% +6.97%
Net Margin Growth
-3.65% -1.63% -14.74% -13.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(175.60M) (73.60M) (657.00M) (611.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(175.60M) (73.60M) (657.00M) (611.20M)
EPS (Basic)
-0.7889 -0.3505 -3.3115 -3.0637
EPS (Basic) Growth
+58.30% +55.57% -844.79% +7.48%
Basic Shares Outstanding
222.60M 210.00M 198.40M 199.50M
EPS (Diluted)
-0.7889 -0.3505 -3.3115 -3.0637
EPS (Diluted) Growth
+58.30% +55.57% -844.79% +7.48%
Diluted Shares Outstanding
222.60M 210.00M 198.40M 199.50M
EBITDA
1.60B 1.63B 1.50B 1.62B
EBITDA Growth
-5.05% +1.48% -7.97% +8.52%
EBITDA Margin
+33.29% +36.06% +33.59% +36.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.68
Number of Ratings 5 Current Quarters Estimate 0.034
FY Report Date 06 / 2026 Current Year's Estimate 0.018
Last Quarter’s Earnings 0.036 Median PE on CY Estimate N/A
Year Ago Earnings -3.064 Next Fiscal Year Estimate 0.425
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 5 4
Mean Estimate 0.03 0.09 0.02 0.43
High Estimates 0.08 0.13 0.56 0.88
Low Estimate -0.02 0.05 -1.00 -0.65
Coefficient of Variance 210.05 59.87 3,354.76 169.34

Analysts Recommendations

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

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