Liberty Latin America Ltd.

LILA | NASDAQ

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$8.71

-$0.06 (-0.68%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.58B

Enterprise Value $10.41B

Beta 0.74

Average Volume 756.21K

Shares Outstanding (Diluted) 185M

Shares Change YoY -7.45%

Institutional Ownership 15.88%

Exchange NASDAQ

ISIN BMG9001E1021

Price Performance

Price Change 1M 3.2%

Price Change 3M 47.4%

Price Change 6M 4.2%

Price Change YTD 32.9%

Price Change 1Y 16.2%

Price Change 3Y 19.2%

Price Change 5Y -22.6%

1M CAGR (ann.) 3.1%

1Y CAGR (ann.) 73.7%

5Y CAGR (ann.) 0.8%

All-Time CAGR -10.1%

Valuation

PE Ratio -17.90

Forward PE 105.11

PEG Ratio -0.07

Forward PEG 0.11

PS Ratio 0.58

Forward PS 0.60

PB Ratio 4.89

P/FCF Ratio 7.22

P/Adj. FCF Ratio 9.11

P/OCF Ratio 1.72

EV/Sales 2.34

EV/EBIT 25.62

EV/EBITDA 7.96

EV/FCF 29.10

Earnings Yield -5.6%

FCF Yield 13.8%

Adj. FCF Yield 11.0%

Financial Health

Net Debt $7.73B

Total Debt $8.54B

Cash & Short-Term Investments $714.1M

Total Assets $12.23B

Current Ratio 1.19

Quick Ratio 1.19

Debt / Equity Ratio 16.18

Debt / EBITDA 6.53

Debt / FCF 23.87

OCF / Debt 0.11

Interest Coverage 2.17

Altman Z-Score 0.16

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 67.6%

Operating Profit Margin 16.4%

EBITDA Margin 29.4%

Net Profit Margin -2.2%

FCF Margin 8.0%

Adj. FCF Margin 6.4%

SBC / Revenue 1.7%

SBC Impact (per share) -20.7%

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 -1.1%

Revenue CAGR 5Y 0.6%

Revenue CAGR 10Y 11.3%

EPS CAGR 3Y -1.3%

EPS CAGR 5Y 1.3%

EPS CAGR 10Y 2.6%

FCF CAGR 3Y 21.6%

FCF CAGR 5Y 28.6%

FCF CAGR 10Y 16.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y 99.3%

Revenue Growth Next 3Y 3.0%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -311.5%

Revenue Est (next Q) $1.14B

Revenue Growth Est (next Q) 2.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7

Price Target Upside -20.2%

Cash Flow

Operating Cash Flow $941.3M

Free Cash Flow $357.9M

Adj. Free Cash Flow $283.8M

FCF Per Share $1.93

OCF Per Share $5.09

OCF/S Ratio 21.1%

Income Statement

Revenue $4.46B

Gross Profit $3.01B

Operating Income $730.7M

EBITDA $1.31B

Net Income $-98.2M

EPS (Diluted) -$0.49

Revenue / Employee $495.27K

Profit / Employee $-10.91K

Employees 9,000