NASDAQ
LILA
Last Price
US $7.24
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$-2.49
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.33x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Liberty Latin America Ltd. cash flow to debt ratio of 8.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Liberty Latin America Ltd.'s free cash flow has increased 41.69% from $215.90M last year to $305.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Liberty Latin America Ltd.'s debt to equity ratio is 16.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Liberty Latin America Ltd.'s debt has increased relative to shareholder equity from 7.29 last year to 16.43 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Liberty Latin America Ltd. has a net debt to EBITDA ratio of 10.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Liberty Latin America Ltd.'s interest coverage ratio is 0.65, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Liberty Latin America Ltd.'s profit margin has increased (-24.01%) in the last year from -14.74% to -11.20%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Liberty Latin America Ltd.'s short-term assets of $2.25G exceed its short-term liabilities of $1.98G
Decreasing performance - ROA.
Liberty Latin America Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Liberty Latin America Ltd.'s return on equity of -85.28%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Liberty Latin America Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Liberty Latin America Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Liberty Latin America Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Liberty Latin America Ltd. has a free cash flow yield of 14.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Liberty Latin America Ltd.'s yearly earnings has increased -6.97% since last year from $-657.00M to $-611.20M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Liberty Latin America Ltd.'s yearly revenue has decreased -0.33% since last year from $4.46G to $4.44G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Liberty Latin America Ltd.'s 3-year revenue CAGR of -2.61% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Liberty Latin America Ltd. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Liberty Latin America Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Liberty Latin America Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Liberty Latin America Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Liberty Latin America Ltd. is undervalued relative to its fair value price of 10.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Liberty Latin America Ltd. has an EV/EBITDA ratio of 12.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Liberty Latin America Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Liberty Latin America Ltd. has a price-to-book ratio of 1.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Liberty Latin America Ltd. has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-85.28%
Return on equity
ROIC: 1.70%
Valuation History
-2.9X
Price to Earnings
EV/EBITDA: 14.7X
Cash flow
Profit margin
3.37%
(FY vs FY)
EBITDA Y/Y
7.93%
(FY vs FY)
Cash flow Y/Y
32.71%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $7.24
—
Default assumptions
EBITDA Multiple
Fair Value
Market $7.24
49.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.