Liberty Latin America Ltd.

LILAK | NASDAQ

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$8.70

-$0.10 (-1.14%)

At close: Sep 22, 2026, 4:00 PM ET

$8.70

$0 (0.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.63B

Enterprise Value $10.8B

Beta 0.74

Average Volume N/A

Shares Outstanding (Diluted) 199.9M

Shares Change YoY 1.47%

Institutional Ownership 57.04%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 4.9%

1Y CAGR (ann.) 6.3%

5Y CAGR (ann.) -8.5%

All-Time CAGR -12.2%

Valuation

PE Ratio -1.49

Forward PE 54.86

PEG Ratio -0.07

Forward PEG 0.11

PS Ratio 0.60

Forward PS 0.60

PB Ratio 4.32

P/FCF Ratio 5.82

P/Adj. FCF Ratio 6.90

P/OCF Ratio 1.73

EV/Sales 2.45

EV/EBIT -17.64

EV/EBITDA 33.98

EV/FCF 23.91

Earnings Yield -67.3%

FCF Yield 17.2%

Adj. FCF Yield 14.5%

Financial Health

Net Debt $7.73B

Total Debt $8.69B

Cash & Short-Term Investments $514.4M

Total Assets $11.95B

Current Ratio 1.19

Quick Ratio 1.19

Debt / Equity Ratio 16.18

Debt / EBITDA 27.33

Debt / FCF 19.23

OCF / Debt 0.09

Interest Coverage 2.17

Altman Z-Score -0.11

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 67.6%

Operating Profit Margin 1.4%

EBITDA Margin 29.4%

Net Profit Margin -2.2%

FCF Margin 10.2%

Adj. FCF Margin 8.6%

SBC / Revenue 1.7%

SBC Impact (per share) -15.7%

Returns

Return on Assets -0.8%

Return on Equity -17.4%

Return on Invested Capital -3.8%

Return on Capital Employed 7.1%

Return on Tangible Assets -1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.5%

Revenue CAGR 5Y 3.5%

Revenue CAGR 10Y 13.9%

EPS CAGR 3Y -184.0%

EPS CAGR 5Y -40.7%

EPS CAGR 10Y -0.5%

FCF CAGR 3Y 31.7%

FCF CAGR 5Y 10.4%

FCF CAGR 10Y 33.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y 38.8%

Revenue Growth Next 3Y 3.4%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.01

EPS Growth Est (next Q) -143.4%

Revenue Est (next Q) $1.14B

Revenue Growth Est (next Q) 2.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.20

Price Target Upside -18.2%

Cash Flow

Operating Cash Flow $741.9M

Free Cash Flow $451.7M

Adj. Free Cash Flow $380.9M

FCF Per Share $1.93

OCF Per Share $5.09

OCF/S Ratio 21.1%

Income Statement

Revenue $4.41B

Gross Profit $2.35B

Operating Income $60M

EBITDA $317.8M

Net Income $-1.17B

EPS (Diluted) -$5.92

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A