NASDAQ
LILAP
Last Price
US $20.52
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM$-0.53
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.85x
YIELD
—
Valuation
Financial
Performance
Cash flow to debt coverage
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued cash flow to debt ratio of 9.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Debt-to-equity ratio
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Debt-to-equity trend
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Net debt to EBITDA
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a net debt to EBITDA ratio of 8.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Current ratio
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Return on assets
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's return on equity of -17.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a free cash flow yield of 9.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Revenue growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Return on invested capital
ROIC -3.78% (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.
3-year revenue CAGR
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Earnings yield (TTM)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has an EV/EBITDA ratio of 11.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a price-to-book ratio of 3.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-17.43%
Return on equity
ROIC: -3.78%
Valuation History
-
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $20.52
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $20.52
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.