Liberty Latin America Ltd.

Liberty Latin America Ltd.

LILAK
Liberty Latin America Ltd.US flagNASDAQ
7.23
USD
-0.08
- -
2.13BMarket Cap
Liberty Latin America Ltd.
LILAK
(NASDAQ)

Recent

price

7.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.83
26.02
26.25
20.54
19.79
21.05
20.97
19.25
20.68
21.6
21.48
22.41
22.27
22.19
Revenue per Share
-0.84
0.26
0.82
-3.26
-4.29
-1.96
-0.58
-3.49
-1.89
-0.77
-0.35
-3.47
-3.06
-2.49
Basic EPS, GAAP
6.31
6.24
6.69
3.53
3.16
4.64
4.98
3.27
4.37
3.9
4.27
3.81
4.04
4.11
Free Cash Flow per Basic Share
- -
- -
- -
0.15
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
31.64
-5.56
-7.76
-7.84
-11.43
-11.57
-12.87
-14
-18.29
-21.25
-21.3
Book Value per Share
- -
-17.04
-13.44
-19.11
-15.79
-15.56
-13.32
-19.79
-14.75
-14.13
-15.75
-18.22
-18.17
-18.47
Tangible Book Value per Share
46
46
46
133
181
176
184
196
233
223
210
198
200
200
Basic Weighted Avg Shares
1,289
1,205
1,217
2,724
3,590
3,706
3,867
3,765
4,811
4,809
4,511
4,447
4,442
4,442
Sales/Revenue/Turnover
8.55
20.63
22.05
17.22
15.17
15.04
14.9
10.58
15.15
14.68
13.4
11.25
16.2
16.51
Operating Margin (%)
342
217
216
587
794
830
890
919
965
911
1,008
968
905
893
Depreciation Expense
-39
12
38
-432
-778
-345
-106
-682
-441
-171
-74
-689
-611
-498
Net Income, GAAP
- -
59.75
50.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
473.61
Effective Tax Rate (%)
-3.03
1
3.12
-15.87
-21.67
-9.32
-2.74
-18.12
-9.16
-3.55
-1.63
-15.5
-13.76
-11.2
Profit Margin (%)
- -
-96
39
161
-212
36
479
249
537
305
280
55
268
215
Working Capital
- -
2,073
2,305
5,897
6,108
6,380
8,190
8,195
7,460
7,654
7,598
7,614
7,870
7,879
LT Debt
- -
69
270
5,660
4,691
4,123
3,980
3,340
2,897
2,557
2,310
1,594
1,064
1,018
Total Equity
- -
9.31
5.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.67
4.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
256.12
Return on Capital (%)
- -
- -
- -
-20.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
546
504
581
LT Borrowings
7,828
7,870
7,879
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
201
Market Capitalization
1,681
1,486
1,765

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,077
2,246
2,177
Cash, Cash Equivalents & STI
597
784
681
Accounts Receivable, Net
708
654
668
Inventories
- -
- -
- -
Total Current Liabilities
1,814
1,978
1,962
Payables & Accruals
1,147
1,347
1,255
ST Debt
546
504
581
Deferred Revenue
108
127
126

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
185.11%
-19.79%
-33.26%
Free Cash Flow
13.64%
7.67%
6.56%
Net Income, GAAP
-6.78%
134.36%
-11.34%
Sales/Revenue/Turnover
18.05%
4%
-0.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,099
1,118
1,089
1,150
4,447
2025
1,084
1,087
1,112
1,160
4,442
2026
1,083
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.22
-2.22
- -
-3.47
2025
-0.69
-2.12
0.02
- -
-3.06
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Liberty Latin America Ltd. operates as a prominent communications enterprise, delivering a full spectrum of fixed, mobile, and subsea telecommunication solutions across Latin America and the Caribbean. The company’s operations are structured through key segments including C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rica. It furnishes a comprehensive suite of communication and entertainment offerings, encompassing video, high-speed broadband internet, landline telephone services, and mobile connectivity for both residential and business clientele. Furthermore, it provides business-grade solutions such as robust connectivity, secure data center facilities, hosting services, and managed IT support tailored for small and medium-sized enterprises, multinational corporations, and government entities. The company also oversees and manages an expansive subsea and terrestrial fiber optic cable network, spanning approximately 50,000 kilometers and linking over 30 markets throughout the region, facilitating critical connectivity solutions. Its services are delivered across more than 20 countries in Latin America and the Caribbean, under recognized brand names such as C&W Business, Liberty, BTC, Flow, and Más Móvil. In recent developments, Liberty Latin America concluded the acquisition of EchoStar’s mobile spectrum and prepaid subscriber base in Puerto Rico and the U.S. Virgin Islands in September 2024, aiming to bolster its 5G network and expand its presence in the prepaid market. However, a proposed transaction to merge its operations with Millicom in Costa Rica was not approved by the local telecommunications regulator in November 2025. Additionally, in July 2025, America Movil acquired Liberty Latin America's interest in ClaroVTR in Chile. The company continues to focus on fixed-mobile convergence to drive subscriber growth and revenue. Liberty Latin America Ltd. was established in 2017 and maintains its registered office in Hamilton, Bermuda, with operational headquarters in Denver, Colorado.

Company News

APIChatGPT
  • LIBERTY LATIN AMERICA ENTERS INTO SALE AGREEMENT IN PERU

  • LIBERTY LATIN AMERICA ANNOUNCES KEY DATES REGARDING SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS

  • LIBERTY PUERTO RICO ENTERS INTO A NEW RCF AGREEMENT AND RAISES ADDITIONAL $200 MILLION FACILITY

  • LIBERTY LATIN AMERICA ANNOUNCES DECLARATION OF SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS

  • LIBERTY LATIN AMERICA APPOINTS IGNACIO ROMAN SVP AND GENERAL MANAGER OF LIBERTY PUERTO RICO AND USVI

  • Liberty Latin America Ltd. (LILA) Q1 2026 Earnings Call Transcript

  • Liberty Latin America Reports Q1 2026 Results

  • GCI Liberty, Inc. Announces Equity Investment in Liberty Latin America

  • LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR FIRST QUARTER 2026 RESULTS

  • Hudson Bay Capital Management LP Invests $2.11 Million in Liberty Global PLC $LILAK

  • Banco Santander S.A. Acquires 983,944 Shares of Liberty Global PLC $LILAK

  • Liberty Latin America Ltd. (LILA) Q4 2025 Earnings Call Transcript

  • Liberty Latin America Reports Q4 and FY 2025 Results

  • Liberty Global (NASDAQ:LILAK) Stock Passes Below 50 Day Moving Average – Here’s What Happened

  • Liberty Global (NASDAQ:LILAK) Shares Cross Below Fifty Day Moving Average – Here’s Why

  • Analyzing Liberty Global (NASDAQ:LILAK) and Old Market Capital (NASDAQ:OMCC)

  • Head-To-Head Comparison: Liberty Global (NASDAQ:LILAK) versus AT&T (NYSE:T)

  • Howard Marks Exits Sitio Royalties Corp, Impacting Portfolio by -5.04%

  • Liberty Latin America Ltd. (LILA) Q3 2025 Earnings Call Transcript

  • Liberty Latin America Reports Q3 2025 Results