Liberty Latin America Ltd.
Other OTCTotal Valuation
Liberty Latin America Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 10.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 10.30B |
Share Statistics
Liberty Latin America Ltd. currently has 201.20M shares outstanding.
| Shares Outstanding | 201.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.48.
| PE Ratio | N/A |
| PS Ratio | 0.46 |
| PB Ratio | -0.48 |
| P/TBV Ratio | -0.55 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.49 |
Enterprise Valuation
On an enterprise value basis, Liberty Latin America Ltd. trades at an EV/EBITDA multiple of 6.34 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 14.05 |
| EV / FCF | 7.45 |
Financial Position
Liberty Latin America Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 831.05, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 831.05 |
| Debt / EBITDA | 5.20 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 256.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Liberty Latin America Ltd. has paid -80.90M in income taxes, reflecting an effective tax rate of 473.61.
| Income Tax | -80.90M |
| Effective Tax Rate | 473.61 |
Stock Price Statistics
Liberty Latin America Ltd.'s stock has gained approximately 30.63063% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 9.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.63063% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 9.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liberty Latin America Ltd. generated 4.44B in revenue and converted that into -497.50M in net income, yielding earnings per share of -2.22. EBITDA reached 1.63B, while operating income came in at 733.30M.
| Revenue | 4.44B |
| Gross Profit | 2.99B |
| Operating Income | 733.30M |
| Pretax Income | -524.70M |
| Net Income | -497.50M |
| EBITDA | 1.63B |
| EBIT | 733.30M |
| Earnings Per Share (EPS) | -2.22 |
Balance Sheet
Liberty Latin America Ltd. holds 681.40M in cash and equivalents against 8.46B in total debt, resulting in a net debt position of 7.68B. Total book value stands at -4.26B, with working capital of 215.20M providing operational flexibility.
| Cash & Cash Equivalents | 681.40M |
| Total Debt | 8.46B |
| Net Debt | 7.68B |
| Equity (Book Value) | -4.26B |
| Book Value Per Share | -21.30 |
| Working Capital | 215.20M |
Cash Flow
Liberty Latin America Ltd. produced 823.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 823.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 823.50M |
| FCF Per Share | 4.12 |
Margins
Liberty Latin America Ltd. operates with a gross margin of 67.36, reflecting its pricing power and cost economics. The operating margin of 16.51 and net profit margin of -11.20 provide insight into operational efficiency.
| Gross Margin | 67.36 |
| Operating Margin | 16.51 |
| Pretax Margin | -11.81 |
| Profit Margin | -11.20 |
| EBITDA Margin | 36.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.20 |
| FCF Yield | 40.19 |
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.
| Altman Z-Score | 0.26 |