Homepage

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued

LILAP NASDAQ Categories PDF
Communication Services · Telecommunications Services
Hamilton, United States IPO 2026 lla.com Updated Jun 26, 10:22pm
Price
$20.37
Market Cap
$3.3B
Employees
9,000
Beta
0.74
Avg Volume
272,176
CEO
Balan Nair
Business Description

Liberty Latin America Ltd., along with its affiliated entities, delivers a comprehensive suite of telecommunication services encompassing fixed-line, mobile, and subsea offerings. The company organizes its operations into several distinct units, namely C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica. Its extensive range of services caters to both individual consumers and corporate clients. For residential customers and businesses, it supplies communication and entertainment solutions such as video, high-speed internet, traditional landline telephony, and mobile connectivity. Furthermore, for its enterprise clientele, Liberty Latin America offers advanced business products including robust connectivity, data center management, hosting solutions, and managed IT services. These specialized IT solutions are tailored for small to medium-sized businesses, global corporations, and various governmental organizations. Underpinning these services is a vast fiber optic cable network, both terrestrial and undersea, which interconnects approximately 40 different markets. Operating across roughly 20 countries throughout Latin America and the Caribbean, with a notable presence in Chile and Costa Rica, the company markets its services under a portfolio of well-known brands, including C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. Established in 2017, Liberty Latin America Ltd. maintains its corporate headquarters in Hamilton, Bermuda.

Business History
Price Overview
Last updated: Jun 27, 2026 8:57am (just now)
$20.37
+0.10 (+0.49%)
Day Range
$19.54 – $20.49
52-Week Range
$11.19 – $29.40
50-Day MA
$22.90
200-Day MA
$22.90
Volume
834,933.00
Share Structure
Outstanding 161,100,000.00
Float 117,217,809.00
Free Float 72.8%
Normal free float — 72.8% of shares trade freely, ~27.2% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Last updated: Jun 27, 2026 1:44am (7h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 27, 2026 1:44am (7h ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
Stock Price / EPS (Diluted)
Stock Price: $20.37
EPS (Diluted): 0.00
EPS is zero — cannot divide
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.00
Stock Price: $20.37
Total Equity: $555.60M
Shares: 0
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
14.66
Market Cap: $3.28B
Total Debt: $8.28B
Cash: $783.90M
EBITDA: $908.50M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$7.6B
Market Cap: $3.28B
Total Debt: $8.28B
Cash: $783.90M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.00
Stock Price: $20.37
Revenue: $4.44B
Shares: 0
EV/Sales (Total value vs revenue — works when P/E can't)
API
1.71
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
67.5%
Gross Profit: $3.00B
Revenue: $4.44B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
16.2%
Operating Income: $719.50M
Revenue: $4.44B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-13.8%
Net Income: -$611.20M
Revenue: $4.44B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-85.3%
Net Income: -$611.20M
Total Equity: $555.60M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
1.7%
Operating Income: $719.50M
Tax Rate: 15.1%
Equity: $555.60M
Total Debt: $8.28B
Cash: $783.90M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.14
Current Assets: $2.25B
Current Liabilities: $1.98B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
14.90
Short-Term Debt: $408.80M
Long-Term Debt: $7.87B
Total Debt: $8.28B
Total Equity: $555.60M
Rev/Share (Top-line per share)
Revenue / Shares Outstanding
Revenue: $4.44B
Shares: 0
Book Value/Share (Net assets per share)
(Total Assets - Total Liabilities) / Shares
Total Equity: $555.60M
Shares: 0
FCF/Share (Real cash generated per share)
(Operating Cash Flow + CapEx) / Shares
Operating CF: $805.90M
CapEx: -$500.00M
Shares: 0
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $20.37
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$611.20M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LILAP against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 1:44am (7h ago)
Metric 2025
Revenue $4.4B
Cost of Revenue $1.4B
Gross Profit $3.0B
Operating Expenses $2.3B
Operating Income $719.5M
Net Income -$611.2M
EBITDA $908.5M
EPS $0.00
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 27, 2026 1:44am (7h ago)
Metric 2025
Cash & Equivalents $783.9M
Total Current Assets $2.2B
Total Assets $12.2B
Current Liabilities $2.0B
Long-Term Debt $7.9B
Total Liabilities $11.2B
Total Equity $555.6M
Retained Earnings -$4.2B
Cash Flow (Annual)
Last updated: Jun 27, 2026 1:44am (7h ago)
Metric 2025
Operating Cash Flow $805.9M
Capital Expenditure -$500.0M
Free Cash Flow $305.9M
Acquisitions (net) $0
Debt Repayment
Dividends Paid
Stock Buybacks $0
Net Change in Cash $129.7M
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for LILAP — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for LILAP. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30