Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued

Total Valuation

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 8.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued currently has 201.20M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued trades at an EV/EBITDA multiple of 5.08 and an EV/FCF ratio of 5.97. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.

Financial Position

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued 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.

Financial Efficiency

Taxes

Over the trailing twelve months, Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has paid -80.90M in income taxes, reflecting an effective tax rate of 473.61.

Stock Price Statistics

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's stock has gained approximately 54.15385% over the past 52 weeks. The 50-day moving average sits at 22.57, while the 200-day moving average is 22.57.

Income Statement

EBITDA reached 1.63B, while operating income came in at 733.30M.

Balance Sheet

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued 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 Flow

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued produced 823.50M in operating cash flow over the past twelve months.

Margins

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued 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.

Scores

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.