YOLFTbeta
Liberty Latin America Ltd

Liberty Latin America Ltd

LILA · NASDAQ · Communication Services / Telecom Services

9.84USD+0.11 (+1.13%)

Price History

Full chart

Market Stats

Previous Close9.73
Open9.86
Day Range9.65 – 9.98
52-Week Range4.58 – 8.99
Volume397.00K
Market Cap1.66B
P/E (TTM)0.00
Forward P/E15.87
EPS-0.48
Dividend Yield0.00%
Beta0.74
50-Day Avg8.37
200-Day Avg6.26

About

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through Liberty Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of Liberty Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Balan Nair
  • Employees9.00K
  • Headquarters2 Church Street, Hamilton, Bermuda, HM 11, USA
  • Websitehttps://www.lla.com

Leadership

  • Mr. Michael Thomas FriesExecutive Chairman · b. 1963
  • Mr. Balan NairPresident, CEO & Director · b. 1966
  • Mr. Christopher J. NoyesSenior VP & CFO · b. 1971
  • Mr. Aamir M. HussainSenior VP and Chief Technology & Product Officer · b. 1968
  • Mr. John M. WinterSenior VP, Chief Legal Officer & Secretary · b. 1973
  • Mr. Brian D. ZookChief Accounting Officer
  • Mr. Michael CoakleyVP & Head of Communications
  • Ms. Kerry ScottChief People Officer & Senior VP
  • Mr. Ray CollinsSenior VP of Infrastructure & Corporate Strategy
  • Ms. Inge SmidtsSenior Vice President of Caribbean Markets · b. 1977

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.29B1.20B1.22B2.72B3.59B3.71B3.87B3.76B4.81B4.81B4.51B4.46B4.44B
Growth (%)-+18.66%-6.53%+1.05%+123.76%+31.80%+3.22%+4.35%-2.65%+27.80%-0.06%-6.19%-1.20%-0.33%
Cost of Revenue511.20M611.10M324.30M535.30M677.20M876.20M889.80M1.29B1.27B1.74B1.73B1.51B1.49B1.44B
Gross Profit574.90M677.70M880.30M682.00M2.05B2.71B2.82B2.57B2.50B3.08B3.08B3.00B2.96B3.00B
Gross Margin52.93%52.58%73.08%56.03%75.14%75.59%75.99%66.59%66.29%63.94%63.97%66.59%66.48%67.48%
Operating Expense434.90M654.80M651.90M433.90M1.73B2.86B2.84B2.25B2.40B3.01B2.99B2.49B3.01B2.28B
Operating Income140.00M22.90M228.40M248.10M319.10M-148.40M-23.60M325.80M93.20M63.80M86.50M517.70M-48.30M719.50M
Operating Margin12.89%1.78%18.96%20.38%11.72%-4.13%-0.64%8.43%2.48%1.33%1.80%11.48%-1.08%16.20%
EBITDA361.10M357.30M381.20M466.60M803.60M524.30M688.80M1.08B620.40M1.17B1.34B1.55B964.60M908.50M
EBITDA Margin33.25%27.72%31.65%38.33%29.50%14.60%18.59%27.94%16.48%24.40%27.96%34.31%21.64%20.45%
Net Income43.60M-39.10M12.00M43.90M-255.50M-778.10M-345.20M-106.10M-682.20M-440.60M-170.70M-73.60M-657.00M-611.20M
Net Income Margin4.01%-3.03%1.00%3.61%-9.38%-21.67%-9.32%-2.74%-18.12%-9.16%-3.55%-1.63%-14.74%-13.76%
Interest Expense-81.50M140.40M157.90M314.40M381.80M443.70M499.20M533.40M527.40M556.70M601.70M627.70M656.40M
Interest Expense % of Total Revenue-6.32%11.66%12.97%11.54%10.64%11.97%12.91%14.17%10.96%11.58%13.34%14.08%14.78%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.42B2.77B3.27B14.19B13.62B13.45B14.94B15.08B15.37B13.58B13.59B12.80B12.23B
Total Liabilities-1.92B2.70B3.00B8.46B8.93B9.32B10.96B11.74B12.47B11.02B11.28B11.17B11.16B
Total Equity-1.27B20.20M206.40M4.25B3.33B3.11B3.11B2.61B2.22B1.92B1.76B1.12B555.60M
Cash-175.00M107.10M274.50M552.60M529.90M631.00M1.18B894.20M956.70M781.00M988.60M654.30M13.70M
Total Debt-1.33B2.07B2.33B6.05B6.37B6.68B8.37B8.42B7.65B7.96B8.26B8.17B9.22B
Net Debt-1.16B1.97B2.06B5.50B5.84B6.05B7.19B7.53B6.69B7.18B7.28B7.51B9.21B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.40M292.20M289.00M306.50M468.20M573.90M816.80M918.20M640.10M1.02B868.80M897.00M756.30M805.90M
Investing Cash Flow-341.20M-263.90M-232.20M-490.60M-441.10M-640.10M-980.50M-635.30M-2.45B-1.27B-1.12B-615.80M-688.50M-665.60M
Financing Cash Flow115.20M101.20M-118.00M363.70M247.30M41.80M256.10M1.54B271.10M426.60M-29.20M-62.40M-386.40M29.70M
Capital Expenditure246.60M262.10M223.10M227.20M490.40M639.30M776.40M589.10M565.80M736.30M660.10M585.00M540.40M500.00M
Free Cash Flow-48.20M30.10M65.90M79.30M-22.20M-65.40M40.40M329.10M74.30M279.90M208.70M312.00M215.90M305.90M
Dividends Paid--20.00M98.70M20.00M54.90M001.32B47.60M1.90M---
FCF to OCF-24.29%10.30%22.80%25.87%-4.74%-11.40%4.95%35.84%11.61%27.54%24.02%34.78%28.55%37.96%
Dividend Paid to FCF--30.35%124.46%-90.09%-83.94%0.00%0.00%1775.24%17.01%0.91%---

Earnings

Report DateAug 4, 2015Nov 5, 2015Feb 16, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Feb 16, 2017May 8, 2017Aug 8, 2017Nov 2, 2017Feb 14, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Feb 21, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 19, 2020May 5, 2020Aug 5, 2020Nov 4, 2020Mar 1, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 22, 2023May 8, 2023Aug 8, 2023Nov 9, 2023Feb 22, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 20, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 18, 2026May 12, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.080.060.250.520.270.160.020.030.05-0.97-0.19-0.070.120.070.070.030.02-0.02-0.20-0.19-0.25-0.200.02-0.10-0.200.410.120.090.410.41-0.010.02-0.120.02-0.14-0.040.020.480.05-0.10-0.06-0.04-0.07-0.09-0.16
EPS Actual0.000.0059.7259.720.37-0.47-0.07-0.03-0.22-1.830.22-0.26-0.25-0.15-1.63-0.23-0.010.610.23-0.060.36-0.08-0.160.370.020.33-2.640.36-2.100.380.59-0.230.140.29-0.49-0.30-0.22-2.22-0.90-0.69-2.120.02-0.27-0.11-0.13-
Surprise--100.00%99433.33%23788.00%-28.85%-274.07%-143.75%-250.00%-833.33%-3760.00%122.68%-36.84%-257.14%-225.00%-2428.57%-428.57%-133.33%2950.00%1250.00%70.00%289.47%68.00%20.00%1750.00%120.00%265.00%-743.90%200.00%-2433.33%-7.32%43.90%-2200.00%600.00%341.67%-2550.00%-114.29%-450.00%-11200.00%-286.72%-1480.00%-2020.00%133.33%-669.23%-65.89%-44.44%-
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value9.48B
Trailing P/E0.00
Forward P/E15.87
PEG Ratio3.61
Price / Sales0.37
Price / Book3.16
EPS-0.48
Book Value2.64
Revenue (TTM)4.46B
Gross Profit (TTM)3.48B
EBITDA1.15B
Profit Margin-2.20%
Operating Margin17.46%
Return on Equity-3.72%
Return on Assets1.28%
Shares Outstanding36.90M
Shares Float134.74M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 10.55
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
75.73%
Insiders
18.80%
Retail / Other
5.47%

Top Institutional Holders

  • Rubric Capital Management LP
    3.75M1.91%
  • BlackRock Inc
    3.12M1.59%
  • Dimensional Fund Advisors, Inc.
    2.43M1.24%
  • State Of Wisconsin Investment Board
    1.56M0.80%
  • Gamco Investors, Inc. Et Al
    1.08M0.55%
  • The Goldman Sachs Group Inc
    1.01M0.52%
  • Geode Capital Management, LLC
    905.49K0.46%
  • Renaissance Technologies Corp
    864.56K0.44%
  • Gabelli Funds LLC
    849.00K0.43%
  • Oaktree Capital Management LLC
    839.02K0.43%
  • D. E. Shaw & Co LP
    803.76K0.41%
  • State Street Corp
    672.77K0.34%
  • Panagora Asset Management Inc
    646.10K0.33%
  • Vanguard Capital Management, LLC
    571.24K0.29%
  • Virtu Financial LLC
    561.46K0.29%
  • Quinn Opportunity Partners LLC
    476.25K0.24%

Top Fund Holders

  • iShares Russell 2000 ETF
    842.42K0.43%
  • 1290 VT GAMCO Small Company Value IB
    750.00K0.38%
  • iShares U.S. Small-Cap Eq Fac ETF
    576.83K0.29%
  • DFA US Small Cap Value I
    502.60K0.26%

Stock Splits

  • Jun 17, 20261472:1000
  • Sep 11, 20201061:1000