A Business at a Glance
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Liberty Latin America Ltd.
LILA
$1.5B
Mkt Cap
$7.52
+0.87%
Liberty Latin America Ltd. (LILA) has a 5-year average return on invested capital (ROIC) of 1.7%. This is below average and may indicate limited pricing power.
Liberty Latin America Ltd. (LILA) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Liberty Latin America Ltd. (LILA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.95%.
Liberty Latin America Ltd. (LILA) operates in the Cable & Other Pay Television Services industry, within the Communication Services sector.
Liberty Latin America Ltd. (LILA) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Liberty Latin America Ltd. (LILA) has a net profit margin of -13.8%. The company is currently unprofitable.
Liberty Latin America Ltd. (LILA) generated $306 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
(a) General Development of Business Liberty Latin America Ltd. is a registered company in Bermuda that primarily includes: (i) C&W; (ii) Liberty Communications PR; and (iii) LBT CT Communications, S.A. (a less than wholly-owned entity) and its subsidiaries, which include Liberty Telecomunicaciones. C&W owns less than 100% of certain of its consolidated subsidiaries, including C&W Bahamas, C&W Jamaica and CWP. We are an international provider of fixed, mobile and subsea telecommunications services. We provide: A.residential and B2B services in: i.over 20 countries across Latin America and the Caribbean through two of our reportable segments, Liberty Caribbean and C&W Panama; ii.Puerto Rico and USVI, through our reportable segment Liberty Puerto Rico; and iii.Costa Rica, through our reportable segment Liberty Costa Rica. B.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
B2B revenue | $1.38B | $1.44B | $1.46B | $1.44B | $1.41B | 25% |
Service revenue | $1.13B | $1.20B | $1.23B | $1.23B | $1.26B | 22% |
Subscription revenue | $1.82B | $1.57B | $1.23B | $1.22B | $1.20B | 21% |
Operating Segments | $1.20B | $1.20B | $1.15B | $1.02B | $998M | 18% |
Interconnect, inbound roaming ,equipment sales and other | $418M | $476M | $483M | $437M | $460M | 8% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 4.4B | 4.5B | 4.8B | 4.8B |
| Net Income | -498M | -611M | -689M | -74M | -171M | -438M |
| EPS | $-2.50 | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.88 |
| Free Cash Flow | 321M | 306M | 216M | 312M | 209M | 280M |
| ROIC | 1.2% | 1.3% | -0.9% | 6.0% | 1.0% | 0.8% |
| Gross Margin | - | 78.0% | 77.8% | 77.4% | 74.8% | 74.8% |
| Debt/Equity | 15.47 | 15.81 | 7.93 | 5.02 | 4.27 | 3.49 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 125M | 108M | -77M | 518M | 87M | 67M |
| Operating Margin | 2.8% | 2.4% | -1.7% | 11.5% | 1.8% | 1.4% |
| ROE | -92.0% | -74.3% | -63.3% | -4.2% | -8.9% | -19.7% |
| Shares Outstanding | 200M | 200M | 199M | 210M | 222M | 233M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 1.2B | 2.7B | 3.6B | 3.7B | 3.9B | 3.8B | 4.8B | 4.8B | 4.5B | 4.4B | 4.4B | 4.4B |
| Gross Margin | 72.3% | 75.1% | 75.6% | 76.0% | 77.3% | 77.5% | 74.8% | 74.8% | 77.4% | 77.8% | 78.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 197M | 522M | 711M | 768M | 803M | 168M | 229M | 226M | 181M | 190M | 180M | 177M |
| EBIT | 248M | 315M | -163M | -24M | 354M | 93M | 67M | 87M | 518M | -77M | 108M | 125M |
| Op. Margin | 20.4% | 11.6% | -4.5% | -0.6% | 9.1% | 2.5% | 1.4% | 1.8% | 11.5% | -1.7% | 2.4% | 2.8% |
| Net Income | 38M | -432M | -778M | -345M | -80M | -682M | -438M | -171M | -74M | -689M | -611M | -498M |
| Net Margin | 3.1% | -15.9% | -21.7% | -9.3% | -2.1% | -18.1% | -9.1% | -3.5% | -1.6% | -15.5% | -13.8% | -11.2% |
| Non-Recurring | 14M | 37M | 597M | 1.3B | 441M | 651M | 1.3B | 1.3B | 87M | 1.1B | 1.1B | 47M |
| Returns on Capital | ||||||||||||
| ROIC | N/A | 6.5% | -1.7% | -0.3% | 3.8% | 1.0% | 0.8% | 1.0% | 6.0% | -0.9% | 1.3% | 1.2% |
| ROE | N/A | -19.4% | -20.7% | -11.1% | -2.6% | -26.1% | -19.7% | -8.9% | -4.2% | -63.3% | -74.3% | -92.0% |
| ROA | N/A | -6.1% | -5.6% | -2.6% | -0.5% | -4.5% | -2.8% | -1.3% | -0.5% | -5.4% | -4.9% | -4.1% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 310M | 468M | 573M | 817M | 918M | 640M | 1.0B | 869M | 897M | 756M | 806M | 824M |
| Free Cash Flow | 83M | -100M | -204M | 40M | 329M | 74M | 280M | 209M | 312M | 216M | 306M | 321M |
| Owner Earnings | 91M | -135M | -235M | -53M | -10M | -376M | -67M | -135M | -200M | -285M | -153M | -121M |
| CapEx | 227M | 568M | 777M | 776M | 589M | 566M | 736M | 660M | 585M | 540M | 500M | 503M |
| Maint. CapEx | 216M | 587M | 794M | 830M | 871M | 919M | 965M | 911M | 1.0B | 968M | 905M | 893M |
| Growth CapEx | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 216M | 587M | 794M | 830M | 871M | 919M | 965M | 911M | 1.0B | 968M | 905M | 893M |
| CapEx/OCF | 73.2% | 121.4% | 135.5% | 94.4% | 64.2% | 88.4% | 72.5% | 76.0% | 65.2% | 71.5% | 62.0% | 61.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 9.5M | 63M | 170M | 118M | 83M | 0 | 14M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.4% | 2.3% | 10.4% | 7.7% | 6.5% | N/A | 0.9% |
| Stock-Based Comp | 2.4M | 15M | 14M | 40M | 58M | 98M | 118M | 94M | 89M | 73M | 54M | 51M |
| Debt Repayment | 800K | 1.2B | 1.5B | 925M | 1.3B | 1.4B | 633M | 277M | 956M | 2.0B | 1.8B | 1.8B |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | 5.5B | 5.8B | 5.7B | 6.2B | 6.8B | 5.8B | 6.6B | 6.9B | 7.3B | 7.2B | 7.7B |
| Cash & Equiv. | 275M | 553M | 530M | 631M | 1.2B | 894M | 957M | 781M | 989M | 654M | 784M | 681M |
| Long-Term Debt | N/A | 5.9B | 6.1B | 6.4B | 8.2B | 8.2B | 7.5B | 7.7B | 7.6B | 7.6B | 7.9B | 7.9B |
| Debt/Equity | N/A | 1.45 | 1.91 | 2.24 | 2.75 | 3.29 | 3.49 | 4.27 | 5.02 | 7.93 | 15.81 | 15.47 |
| Interest Coverage | 1.6 | 1.0 | -0.4 | -0.1 | 0.7 | 0.2 | 0.1 | 0.2 | 0.9 | -0.1 | 0.2 | 12.7 |
| Equity | N/A | 4.2B | 3.3B | 3.1B | 3.1B | 2.6B | 2.2B | 1.9B | 1.8B | 1.1B | 556M | 541M |
| Total Assets | N/A | 14.1B | 13.6B | 13.4B | 14.9B | 15.1B | 15.4B | 13.6B | 13.6B | 12.8B | 12.2B | 12.2B |
| Total Liabilities | N/A | 8.5B | 8.9B | 9.3B | 11.0B | 11.7B | 12.5B | 11.0B | 11.3B | 11.2B | 11.2B | 11.1B |
| Intangibles | N/A | 1.2B | 1.3B | 1.2B | 969M | 859M | 789M | 688M | 542M | 414M | 361M | 348M |
| Retained Earnings | N/A | -233M | -1.0B | -1.4B | -1.4B | -2.2B | -2.7B | -2.9B | -2.9B | -3.6B | -4.2B | -4.3B |
| Working Capital | N/A | 161M | -212M | 36M | 479M | 249M | 537M | 305M | 280M | 55M | 268M | 215M |
| Current Assets | N/A | 1.5B | 1.4B | 1.6B | 2.1B | 1.9B | 2.1B | 2.1B | 2.4B | 2.1B | 2.2B | 2.2B |
| Current Liabilities | N/A | 1.3B | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B | 1.8B | 2.1B | 2.1B | 2.0B | 2.0B |
| Per Share Data | ||||||||||||
| EPS | -0.95 | -3.44 | -4.53 | -1.88 | -0.41 | -3.49 | -1.88 | -0.77 | -0.35 | -3.47 | -3.06 | -2.50 |
| Owner EPS | N/A | -1.07 | -1.37 | -0.29 | -0.05 | -1.92 | -0.29 | -0.61 | -0.95 | -1.43 | -0.77 | -0.60 |
| Book Value | N/A | 33.26 | 19.38 | 16.91 | 15.73 | 13.36 | 9.53 | 8.66 | 8.39 | 5.48 | 2.78 | 2.70 |
| Cash Flow/Share | N/A | 3.73 | 3.34 | 4.44 | 4.65 | 3.27 | 4.36 | 3.92 | 4.27 | 3.81 | 4.03 | 1.98 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 125.7M | 171.8M | 184.0M | 197.6M | 195.5M | 232.9M | 221.7M | 210.3M | 198.7M | 199.7M | 200.3M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.0 |
| P/FCF | N/A | N/A | N/A | 61.7 | 11.0 | 29.7 | 9.7 | 7.8 | 4.9 | 5.9 | 4.9 | 4.7 |
| EV/EBIT | N/A | 48.4 | N/A | N/A | 27.2 | 95.9 | 126.0 | 94.6 | 16.1 | N/A | 79.6 | 73.3 |
| Price/Book | N/A | 2.3 | 1.1 | 0.8 | 1.1 | 0.8 | 1.2 | 0.9 | 0.9 | 1.2 | 2.7 | 2.8 |
| Price/Sales | N/A | 5.0 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| FCF Yield | N/A | -1.0% | -5.8% | 1.6% | 9.6% | 3.4% | 10.3% | 12.7% | 20.4% | 17.0% | 20.5% | 21.3% |
| Market Cap | N/A | 9.8B | 3.5B | 2.5B | 3.4B | 2.2B | 2.7B | 1.6B | 1.5B | 1.3B | 1.5B | 1.5B |
| Avg. Price | 36.30 | 29.91 | 21.65 | 18.81 | 16.98 | 11.12 | 12.97 | 8.64 | 8.15 | 8.19 | 6.89 | 7.52 |
| Year-End Price | 37.69 | 21.30 | 19.28 | 13.53 | 18.38 | 11.30 | 11.68 | 7.39 | 7.28 | 6.41 | 7.48 | 7.52 |
Liberty Latin America Ltd. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 1.0x vs a median of 8.8x. The company's 5-year average ROIC is 1.7% with a gross margin of 76.6%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +45.6%.
Liberty Latin America Ltd. (LILA) has a debt-to-equity ratio of 15.81. This indicates higher leverage, which may increase financial risk.
Liberty Latin America Ltd. (LILA) reported earnings per share (EPS) of $-3.06 in its most recent fiscal year.
Liberty Latin America Ltd. (LILA) has a return on equity (ROE) of -74.3%. A negative ROE may indicate losses or negative equity.
Liberty Latin America Ltd. (LILA) has a 5-year average gross margin of 76.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for Liberty Latin America Ltd. (LILA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Liberty Latin America Ltd. (LILA) has a book value per share of $2.78, based on its most recent annual SEC filing.