Liberty Latin America Ltd.

Total Valuation

Liberty Latin America Ltd. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liberty Latin America Ltd. currently has 199.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.97.

Enterprise Valuation

On an enterprise value basis, Liberty Latin America Ltd. trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 18.73. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.

Financial Position

Liberty Latin America Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 860.30, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Liberty Latin America Ltd. posts a return on equity of -17.28 and a return on invested capital of -4.46.

Taxes

Over the trailing twelve months, Liberty Latin America Ltd. has paid 109.40M in income taxes, reflecting an effective tax rate of 156.06.

Stock Price Statistics

Liberty Latin America Ltd.'s stock has gained approximately 84.58244% over the past 52 weeks. The 50-day moving average sits at 7.09, while the 200-day moving average is 5.83.

Income Statement

Over the trailing twelve months, Liberty Latin America Ltd. generated 4.46B in revenue and converted that into -98.20M in net income, yielding earnings per share of -0.19. EBITDA reached 1.64B, while operating income came in at 742.00M.

Balance Sheet

Liberty Latin America Ltd. holds 714.10M in cash and equivalents against 8.54B in total debt, resulting in a net debt position of 7.73B. Total book value stands at 527.90M, with working capital of 355.00M providing operational flexibility.

Cash Flow

Liberty Latin America Ltd. produced 899.10M in operating cash flow over the past twelve months.

Margins

Liberty Latin America Ltd. operates with a gross margin of 67.49, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of -2.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Liberty Latin America Ltd.'s most recent stock split took place on June 17, 2026 with a 125:184 split ratio.

Scores

Liberty Latin America Ltd. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.