Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued
LILAV NASDAQ Categories PDF
Communication Services · Telecommunications Services
Denver, United States
lla.com
Price
$5.36
Market Cap
$863.5M
Employees
9,000
Beta
0.74
Avg Volume
14,823
CEO
Balan Nair
Business Description
Liberty Latin America Ltd. operates as a holding company, providing a diverse array of fixed, mobile, and subsea telecommunications offerings. Its operations are structured across several key segments, including C and W Caribbean, C and W Panama, Liberty Networks, Liberty Puerto Rico, Liberty Costa Rica, and VTR. Established in 1999, the company maintains its principal office in Denver, Colorado.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
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)
CALCStock Price / EPS (Diluted)
-1.75
Stock Price: $5.36
EPS (Diluted): -3.06
EPS (Diluted): -3.06
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.05
Stock Price: $5.36
Total Equity: $555.60M
Shares: 199,500,000
Total Equity: $555.60M
Shares: 199,500,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
11.30
Market Cap: $863.50M
Total Debt: $8.37B
Cash: $783.90M
EBITDA: $908.50M
Total Debt: $8.37B
Cash: $783.90M
EBITDA: $908.50M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$10.3B
Market Cap: $863.50M
Total Debt: $8.37B
Cash: $783.90M
Total Debt: $8.37B
Cash: $783.90M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.51
Stock Price: $5.36
Revenue: $4.44B
Shares: 199,500,000
Revenue: $4.44B
Shares: 199,500,000
EV/Sales (Total value vs revenue — works when P/E can't)
API2.31
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
57.7%
Gross Profit: $2.56B
Revenue: $4.44B
Revenue: $4.44B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
16.2%
Operating Income: $719.50M
Revenue: $4.44B
Revenue: $4.44B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-13.8%
Net Income: -$611.20M
Revenue: $4.44B
Revenue: $4.44B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-110.0%
Net Income: -$611.20M
Total Equity: $555.60M
Total Equity: $555.60M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
7.5%
Operating Income: $719.50M
Tax Rate: 15.1%
Equity: $555.60M
Total Debt: $8.37B
Cash: $783.90M
Tax Rate: 15.1%
Equity: $555.60M
Total Debt: $8.37B
Cash: $783.90M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.14
Current Assets: $2.25B
Current Liabilities: $1.98B
Current Liabilities: $1.98B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
15.06
Short-Term Debt: $503.80M
Long-Term Debt: $7.86B
Total Debt: $8.37B
Total Equity: $555.60M
Long-Term Debt: $7.86B
Total Debt: $8.37B
Total Equity: $555.60M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$22.27
Revenue: $4.44B
Shares: 199,500,000
Shares: 199,500,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$2.78
Total Equity: $555.60M
Shares: 199,500,000
Shares: 199,500,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.53
Operating CF: $805.90M
CapEx: -$500.00M
Shares: 199,500,000
CapEx: -$500.00M
Shares: 199,500,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.36
Stock Price: $5.36
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$611.20M
Net Income: -$611.20M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LILAV 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 22, 2026 6:39pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $4.5B | $4.4B | $4.4B |
| Cost of Revenue | $2.5B | $2.4B | $2.3B | $2.0B | $1.9B |
| Gross Profit | $2.3B | $2.4B | $2.2B | $2.5B | $2.6B |
| Operating Expenses | $1.6B | $1.7B | $1.6B | $2.0B | $1.8B |
| Operating Income | $709.5M | $684.6M | $618.3M | $500.1M | $719.5M |
| Net Income | -$437.8M | -$170.7M | -$73.6M | -$689.4M | -$611.2M |
| EBITDA | $1.2B | $1.3B | $1.5B | $936.1M | $908.5M |
| EPS | $-1.88 | $-0.77 | $-0.35 | $-3.47 | $-3.06 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 6:39pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $956.7M | $781.0M | $988.6M | $654.3M | $783.9M |
| Total Current Assets | $2.1B | $2.1B | $2.4B | $2.1B | $2.2B |
| Total Assets | $15.4B | $13.6B | $13.6B | $12.8B | $12.2B |
| Current Liabilities | $1.5B | $1.8B | $2.1B | $2.1B | $2.0B |
| Long-Term Debt | $0 | $7.7B | $7.6B | $7.6B | $7.9B |
| Total Liabilities | $12.5B | $11.0B | $11.3B | $11.2B | $11.2B |
| Total Equity | $2.2B | $1.9B | $1.8B | $1.1B | $555.6M |
| Retained Earnings | -$2.7B | -$2.9B | -$2.9B | -$3.6B | -$4.2B |
Cash Flow (Annual)
Last updated: Jun 22, 2026 6:39pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.0B | $868.8M | $897.0M | $756.3M | $805.9M |
| Capital Expenditure | -$736.3M | -$660.1M | -$585.0M | -$540.4M | -$500.0M |
| Free Cash Flow | $279.9M | $208.7M | $312.0M | $215.9M | $305.9M |
| Acquisitions (net) | -$521.3M | -$421.5M | -$70.3M | -$148.5M | -$73.3M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$63.0M | -$170.4M | -$118.3M | -$82.9M | $0 |
| Net Change in Cash | $62.5M | -$175.7M | $207.6M | -$334.3M | $129.6M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 6:39pm (15h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$4.6B $4.5B – $4.7B
|
$4.8B $4.5B – $4.9B
|
$4.9B $4.7B – $5.0B
|
$5.1B $4.8B – $5.2B
|
| EBITDA |
$1.2B $1.2B – $1.2B
|
$1.2B $1.2B – $1.2B
|
$1.3B $1.2B – $1.3B
|
$1.3B $1.2B – $1.3B
|
| Net Income |
$87.2M $81.6M – $89.7M
|
$174.8M $163.6M – $179.7M
|
$99.8M $93.3M – $102.5M
|
$165.6M $154.9M – $170.2M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 6:39pm (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -0.1% | -6.2% | -1.4% | -0.1% |
| Gross Profit Growth | +2.8% | -6.4% | +12.0% | +2.9% |
| Operating Income Growth | -3.5% | -9.7% | -19.1% | +43.9% |
| Net Income Growth | +61.0% | +56.9% | -836.7% | +11.3% |
| EBITDA Growth | +14.2% | +15.1% | -39.5% | -2.9% |
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 LILAV — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30