Company Financials

Liberty Latin America Ltd. Financials

United States dollar

business Liberty Latin America Ltd. Company Profile

Main Stock Listing

NASDAQ: LILA

Market Capitalization $1.30 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 8.19
Forward PE 12.02
Price to Sales TTM $0.29
Price to Book MRQ $1.27
Enterprise to Revenue 2.22
Enterprise to EBITDA 6.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -17.85%
Operating Margin 12.81%
Return on Assets TTM 2.75%
Return on Equity TTM -39.61%

Income Statement

Revenue TTM $4,440,999,936
Revenue per Share TTM $22.56
Quarterly Revenue Growth -1.40%
Gross Profit TTM $3,459,200,000
EBITDA $1,500,600,000
Net Income to Common TTM $-792,899,968
Diluted EPS TTM $-4.00
Quarterly Earnings Growth YoY -1.45%

Balance Sheet

Total Cash MRQ $642,899,968
Total Cash per Share MRQ $3.22
Total Debt MRQ $
Total Debt to Equity MRQ 575.22
Current Ratio MRQ 1.08
Book Value per Share MRQ $5.11

Cash Flow

Operating Cash Flow TTM $757,600,000
Levered Free Cash Flow TTM $380,337,504

LILA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 196,698,784
Float Shares 163,598,160
Avg 10 Volume 397,130
Avg 30 Volume None
Shares Short 790,258
Short Ratio 1.50
Short % of Shares 2.49%
% Held by Insiders 25.55%
% Held by Institutions 65.46%

Stock Price Summary

Beta 0.92
Fifty Two Week Low $4.26
Fifty Two Week High $10.82
Fifty Two Week Change -41.14%
Day 50 MA $5.34
Day 200 MA $6.88

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2020-09-11