Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · USD

$8.05

+0.15 (+1.8%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	4.5B
Net income (ttm)	-100M
EPS (ttm)	-$0.50
Shares out	195.9M
P/E (forward)	23.6x
Volume	1,505,251
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5B
Net income (ttm): -100M
EPS (ttm): -$0.50
P/E (forward): 23.6x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ホールド
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	買い
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	強い買い

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.6

P25 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROE-3.7

P25 -39.5P50 -1P75 11.5

ROIC-1.5

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All LILAK indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001712184
Company name	Liberty Latin America Ltd.
Country	Bermuda
Country code	US
CUSIP number	G9001E128
Earnings date	2026-11-09
Earnings time	amc
Employees	9,000
Employees change	-1,000
Employees growth	-10%
Enterprise value	$10.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Telecom Services
Is primary listing	No
Is SPAC	No
ISIN number	BMG9001E1286
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$8.05
Price currency	USD
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-28
Symbol	LILAK
Website	https://www.lla.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.2%
EV/EBIT	41.33x
EV/EBITDA	8.91x
EV/FCF	24.7x
EV/Sales	2.3x
FCF / EV yield	4.05%
FCF yield	26.83%
Forward EV/Sales	4.45x
Forward P/E	23.58x
Forward P/S	0.67x
Industry forward P/E	9.36x
Industry P/E	17.25x
P/(FCF - SBC) ratio	4.23x
P/(OCF - SBC) ratio	1.82x
P/B ratio	1.56x
P/FCF ratio	3.73x
P/OCF ratio	1.72x
P/S ratio	0.35x
Price/EBITDA ratio	1.35x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.56%
EBITDA margin	25.8%
Effective tax rate	156.06%
FCF margin	9.31%
Gross margin	78.12%
Operating margin	5.56%
Pretax margin	1.57%
Profit margin	-2.2%
Profit per employee	$-11,111
Revenue per employee	$495,267
ROA	1.28%
ROA (5Y)	2.36%
ROCE	2.41%
ROE	-3.72%
ROE (5Y)	-20.49%
ROIC	-1.51%
ROIC (5Y)	5.22%
SBC / revenue	1.11%
Tax / revenue	2.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth	92.4%
FCF growth (Q)	4,952.63%
FCF growth 3Y	28.5%
FCF growth 5Y	32.5%
Gross profit growth	1.5%
Gross profit growth (Q)	2.26%
Gross profit growth 3Y	-0.31%
Gross profit growth 5Y	1.08%
Net income growth quarters	1
OCF growth	21.19%
OCF growth (Q)	53.54%
OCF growth (QoQ)	413.74%
OCF growth 10Y	12.43%
OCF growth 3Y	3.55%
OCF growth 5Y	4.25%
Operating income growth	-58.38%
Operating income growth (Q)	4.73%
Operating income growth 3Y	-25.72%
Operating income growth 5Y	-16.28%
Revenue growth	1.31%
Revenue growth (Q)	1.46%
Revenue growth (QoQ)	1.83%
Revenue growth 10Y	11.32%
Revenue growth 3Y	-1.06%
Revenue growth 5Y	0.62%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-484.1M
Depreciation and amortization	$901.8M
EBIT	$248M
EBITDA	$1.1B
EPS	$-0.50
FCF per share	$2.12
Financing cash flow	$-85.7M
Free cash flow	$415M
Free cash flow minus SBC	$365.7M
Gross profit	$3.5B
Income taxes	$109.4M
Investing cash flow	$-581.8M
Net borrowing	$120.6M
Net cash flow	$216.6M
Net income	$-100M
Operating cash flow minus SBC	$849.8M
Operating income	$248M
Revenue	$4.5B
Stock-based compensation	$49.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.06
Book value per share	$2.64
Debt / EBITDA	6.85
Debt / equity	9.06
Debt / FCF	21.67
Goodwill	$3.1B
Interest coverage	0.44
Long-term assets	$10B
Long-term liabilities	$9.3B
Net cash (debt)	$-8.2B
Net cash / market cap	-532.48%
Net debt / EBITDA	7.16
Net debt / equity	8.29
Net debt / FCF	19.85
Piotroski F-Score	6
Property, plant and equipment	$4.3B
Shareholders' equity	$993.2M
Tangible book value	$-4.2B
Tangible book value per share	$-20.96
Total assets	$12.2B
Total cash	$756M
Total debt	$9B
Total liabilities	$11.2B
WACC	-1.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	$2.3B
Current liabilities	$1.9B
Current ratio	1.19
Net working capital	$124.5M
Quick ratio	0.89
Working capital	$355M
Working capital turnover	17.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.47%
Dividend yield	0%
Shareholder yield	-1.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.07
1D price change	1.84%
1M price change	-6.24%
1M total return	-6.24%
1W price change	-0.5%
1W total return	-0.5%
1Y price change	-4.67%
1Y return CAGR	-4.67%
1Y total return	-4.67%
20-day SMA	$8.22
200-day SMA	$8.02
3M price change	3.65%
3M total return	3.65%
3Y price change	18.28%
3Y return CAGR	5.75%
3Y total return	18.28%
50-day SMA	$8.40
50-day SMA vs 200-day SMA	50over200
52-week high	$9.13
52-week high date	2025-12-05
52-week low	$4.76
52-week low date	2026-06-18
5Y price change	-34.65%
5Y return CAGR	-8.16%
5Y total return	-34.65%
6M price change	-4.67%
6M total return	-4.67%
All-time high	$23.92
All-time high date	2018-01-26
All-time low	$4.23
All-time low date	2025-05-08
Average true range (ATR)	$0.28
Average volume	1.5M
Beta (5Y)	0.73
Change from 52-week high	-11.88%
Change from 52-week low	69.19%
Change from all-time high	-66.72%
Change from all-time low	88.18%
Change from open	0.06%
Day's gap	1.77%
Dollar volume	$12.1M
High price	$8.06
Low price	$7.78
Monthly RSI	49.9
Open price	$8.04
Position in 52-week range	94.64%
Premarket change	-1.77%
Premarket close	$7.90
Premarket price	$7.76
Previous close	$7.90
Price vs 150-day SMA	-1.34%
Price vs 20-day SMA	-3.1%
Price vs 200-day SMA	-0.79%
Price vs 50-day SMA	-5.28%
Relative volume	0.99
RSI	43.83
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.27
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.07
Volume	1.5M
Weekly RSI	47.48
YTD price change	6.7%
YTD total return	6.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134.7M
Float percentage	68.77%
Shares change (QoQ)	0.4%
Shares change (YoY)	1.47%
Shares held by insiders	21.32%
Shares held by institutions	59.6%
Shares outstanding	195.9M
Short % of float	5.34%
Short % of shares	3.68%
Short ratio	5.2 days

Deeper analysis on LILAK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LILAK report

Is a complete LILAK research report available?

No complete published report is available for Liberty Latin America Ltd. (LILAK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Liberty Latin America Ltd. (LILAK)

Price

Financial snapshot

Fair-value bridge

Latest news · LILAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LILAK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LILAK

Frequently asked questions