Liberty Latin America Ltd. (LILAK)

NMS – Real Time Price. Currency in USD

8.53

+0.07 (0.77%)

Market open: Aug 12, 2026, 3:23 PM EDT

8.61

+0.14 (1.65%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 8.58$
Day's range: 8.38 - 8.61$
52-week range: 4.6 - 8.84$
Volume: 491 665
Average volume: 1 183 740
Beta: -0.07
EPS (TTM): -0.5
PE ratio (TTM): N/A
Forward P/E: 326.23
Market cap: 1 681 470 356
Shares outstanding: 195 975 566
Dividend yield: N/A
Next earnings date: 2026-11-11
Sector: Communication Services
Industry: Telecom Services

About the company

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 C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communic... read more

CEO: Balan Nair
Country: Bermuda
IPO Date
Employees: 10000
Fiscal Year End: January - December
Website: https://www.lla.com

Revenue Breakdown

Liberty Caribbean / 32.75%

Liberty Puerto Rico / 27.00%

C&W Panama / 17.64%

News

No Data

There are no news for this stock.

Chart: LILAK

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Overall Score

4.2 / 1042%

Octagon View

Strength & Weakness

Total debt $9.0B significantly exceeds cash reserves ($714.1M), raising financial stability concerns

Total current assets $2.3B exceed Total current liabilities $1.9B, highlighting excellent liquidity

Debt-to-equity ratio (9.0) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks

The company generates positive free cash flow $95.7M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.19	1.25	7.0
Quick ratio	1.19	1.01	7.0
Debt to Equity	16.97	1.16	2.0
Debt to Assets	0.73	0.35	2.0
Interest coverage	1.15	19.71	4.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	4.81B	4.51B	4.45B	4.44B	4.46B
Gross Profit	2.38B	2.22B	2.49B	2.56B	2.58B
Operating Income	685M	618M	500M	720M	742M
Net Income	-171M	-74M	-689M	-611M	-98M
EBITDA	1.60B	1.63B	1.47B	1.62B	1.64B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	58.72	50.29	10
Operating margin %	17.46	0.01	8.0
Net margin %	-2.18	14.88	1.0
EBITDA margin %	37.96	22.04	10
Cash flow margin %	19.46	9.62	9.0
Weighted average score			7.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-3.91	2.12	1.0
ROE	-58.26	10.30	1.0
ROIC	-5.38	2.48	1.0
ROCE	1.81	1.37	4.0
Weighted average score			1.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	2.01	349.86	6.5
Next quarter	0.67	159.64	6.0
Current year	-1.4	98.13	5.5
Next year	5.71	1038.25	7.5
Weighted average score			6.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	1.83	-5.72	130.59	267.55	6.0
Y/Y	1.46	94.33	101.63	7273.7	8.3
3y average	-2.55	-256.14	-299.13	20.13	3.3
5y average	4.02	-134.31	-158.55	62.34	4.0
Weighted average score					5.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	8.30	12.13	8.6
PEG (5yr expected)	N/A	6.67	1.0
P/S	0.38	2.39	9.4
P/B	3.12	2.63	4.0
Weighted average score			5.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR3.24%

FCF 5 year CAGR4

Fair value21.25$

Stock price8.53$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$21.25

UndervaluedStock priceOvervalued

$8.53

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Balan Nair

Country

Bermuda

IPO Date

Employees

10000

Fiscal Year End

January - December

Website

https://www.lla.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.19

1.25

7.0

Quick ratio

1.19

1.01

7.0

Debt to Equity

16.97

1.16

2.0

Debt to Assets

0.73

0.35

2.0

Interest coverage

1.15

19.71

4.0

Weighted average score

4.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

4.81B

4.51B

4.45B

4.44B

4.46B

Gross Profit

2.38B

2.22B

2.49B

2.56B

2.58B

Operating Income

685M

618M

500M

720M

742M

Net Income

-171M

-74M

-689M

-611M

-98M

EBITDA

1.60B

1.63B

1.47B

1.62B

1.64B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

58.72

50.29

Operating margin %

17.46

0.01

8.0

Net margin %

-2.18

14.88

1.0

EBITDA margin %

37.96

22.04

Cash flow margin %

19.46

9.62

9.0

Weighted average score

7.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-3.91

2.12

1.0

ROE

-58.26

10.30

1.0

ROIC

-5.38

2.48

1.0

ROCE

1.81

1.37

4.0

Weighted average score

1.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

2.01

349.86

6.5

Next quarter

0.67

159.64

6.0

Current year

-1.4

98.13

5.5

Next year

5.71

1038.25

7.5

Weighted average score

6.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

1.83

-5.72

130.59

267.55

6.0

Y/Y

1.46

94.33

101.63

7273.7

8.3

3y average

-2.55

-256.14

-299.13

20.13

3.3

5y average

4.02

-134.31

-158.55

62.34

4.0

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

8.30

12.13

8.6

PEG (5yr expected)

N/A

6.67

1.0

P/S

0.38

2.39

9.4

P/B

3.12

2.63

4.0

Weighted average score

5.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Liberty Latin America Ltd. (LILAK)

Stock details

About the company

Revenue Breakdown

News

Chart: LILAK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$21.25

$8.53

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: LILAK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$21.25

$8.53

Economic Moat