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XNASLILA
Market cap1.50bUSD
Jan 10, Last price  
6.51USD
1D
-2.11%
1Q
-32.33%
Jan 2017
-70.36%
IPO
-86.39%
Name

Liberty Latin America Ltd

Chart & Performance

D1W1MN
XNAS:LILA chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
4.01%
Revenues
4.51b
-6.31%
1,086,100,0001,288,800,0001,204,600,0001,217,300,0002,723,800,0003,590,000,0003,705,700,0003,867,000,0003,764,600,0004,799,000,0004,815,100,0004,511,100,000
Net income
-74m
L-63.55%
43,600,000-39,100,00012,000,00043,900,000-255,500,000-778,100,000-345,200,000-182,400,000-808,900,000-490,100,000-201,900,000-73,600,000
CFO
897m
+3.25%
198,400,000292,200,000289,000,000306,500,000468,200,000573,900,000816,800,000918,200,000640,100,0001,016,200,000868,800,000897,000,000
Earnings
Feb 20, 2025

Profile

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include 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 sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
URL
https://lla.com/
IPO date
Jul 10, 2015
Employees
11,000
Domiciled in
US
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,511,100
-6.31%
4,815,100
0.34%
Cost of revenue
2,334,400
2,127,700
Unusual Expense (Income)
NOPBT
2,176,700
2,687,400
NOPBT Margin
48.25%
55.81%
Operating Taxes
24,400
86,500
Tax Rate
1.12%
3.22%
NOPAT
2,152,300
2,600,900
Net income
(73,600)
-63.55%
(201,900)
-58.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(118,300)
(170,400)
BB yield
7.71%
10.17%
Debt
Debt current
674,400
303,600
Long-term debt
7,682,300
7,730,500
Deferred revenue
91,600
109,300
Other long-term liabilities
832,100
792,900
Net debt
7,210,700
5,061,100
Cash flow
Cash from operating activities
897,000
868,800
CAPEX
(585,000)
(660,100)
Cash from investing activities
(615,800)
(1,122,600)
Cash from financing activities
(62,400)
(29,200)
FCF
2,240,200
2,475,700
Balance
Cash
988,600
781,000
Long term investments
157,400
2,192,000
Excess cash
920,445
2,732,245
Stockholders' equity
(2,591,100)
(2,367,600)
Invested Capital
14,096,900
13,793,300
ROIC
15.43%
17.79%
ROCE
17.94%
22.18%
EV
Common stock shares outstanding
210,000
222,600
Price
7.31
-2.92%
7.53
-33.95%
Market cap
1,535,100
-8.42%
1,676,178
-36.79%
EV
9,292,000
7,385,978
EBITDA
3,185,000
3,598,100
EV/EBITDA
2.92
2.05
Interest
601,700
556,700
Interest/NOPBT
27.64%
20.72%