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LILA
Liberty Latin America Ltd. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
7.6000
Close
7.8200
High
7.9550
Low
7.5800
Trend
0.51458

Liberty Latin America Ltd.

Bermuda • NASDAQ - Nasdaq • LILA • Currency: USD

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 1.57B
Enterprise Value Operating value: market cap + total debt − cash.
USD 10.25B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 869.39M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 3.44B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 22.32
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-5.91
Shares Outstanding
38.96M
Float Shares
163.78M
Implied Shares Outstanding
201.11M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
16.91%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
395.77%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-26.61%
ROA Return on assets: net income ÷ total assets.
3.11%
ROE Return on equity: net income ÷ shareholder equity.
-68.26%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.80%
Earnings Growth (YoY) Year-over-year earnings growth.
6.46%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.80
Debt to Equity Total debt ÷ shareholder equity; leverage.
7.80
Total Cash Cash and equivalents.
USD 580.00M
Total Debt Short + long-term interest-bearing debt.
USD 8.75B
Net Debt Total debt − cash (negative = net cash).
USD 8.17B
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 741.90M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 376.72M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
85.34%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
43.33%
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors). 24.7%
Institutions Shares held by institutions (funds, pensions). 64.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
416.2%
Net Debt Total debt − cash (negative = net cash).
USD 8.17B
939.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 15
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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