(LILA) Liberty Latin America - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 1.667m USD | Total Return: 32.7% in 12m

Stock Internet, Mobile, Video, Voice, Business
Total Rating 51
Risk 30
Buy Signal -0.11
Telecom Services -1.3
Integrated Telecommunication Services +0.0
Market Cap: 1,667m
Avg Trading Vol: 2.61M USD
ATR: 3.70%
Peers RS (IBD): 58.0
Risk 5d forecast
Volatility39.4%
Rel. Tail Risk-4.26%
Reward TTM
Sharpe Ratio0.85
Alpha22.09
Character TTM
Beta0.591
Beta Downside2.697
Drawdowns 3y
Max DD57.06%
CAGR/Max DD0.05
EPS (Earnings per Share) EPS (Earnings per Share) of LILA over the last years for every Quarter: "2021-03": 0.37, "2021-06": 0.02, "2021-09": 0.33, "2021-12": -2.64, "2022-03": 0.36, "2022-06": -2.1, "2022-09": 0.38, "2022-12": 0.59, "2023-03": -0.23, "2023-06": 0.17, "2023-09": 0.29, "2023-12": -0.48, "2024-03": -0.3, "2024-06": -0.22, "2024-09": -2.22, "2024-12": -0.9, "2025-03": -0.69, "2025-06": -2.12, "2025-09": 0.02, "2025-12": -0.274, "2026-03": 0,
EPS CAGR: 104.54%
EPS Trend: -18.6%
Last SUE: 0.08
Qual. Beats: 0
Revenue Revenue of LILA over the last years for every Quarter: 2021-03: 1165.2, 2021-06: 1173.2, 2021-09: 1196.3, 2021-12: 1279.1, 2022-03: 1216.2, 2022-06: 1216.2, 2022-09: 1220.8, 2022-12: 1160.7, 2023-03: 1101.5, 2023-06: 1120.2, 2023-09: 1125.8, 2023-12: 1163.6, 2024-03: 1099.4, 2024-06: 1118, 2024-09: 1089.2, 2024-12: 1150.3, 2025-03: 1083.5, 2025-06: 1086.7, 2025-09: 1112.5, 2025-12: 1159.5, 2026-03: null,
Rev. CAGR: -1.27%
Rev. Trend: -63.2%
Last SUE: 1.68
Qual. Beats: 2
Risks
Technicals: choppy
Description: LILA Liberty Latin America

Liberty Latin America Ltd. (LILA) is a telecommunications company providing fixed, mobile, and subsea services across Latin America and the Caribbean. The company operates through several segments, including C&W Caribbean, C&W Panama, and Liberty Puerto Rico.

LILA offers a range of communication and entertainment services to residential and business customers. These include video, broadband internet, fixed-line, telephony, and mobile services. Business offerings extend to enterprise connectivity, data center solutions, and managed IT services. The telecommunications sector is characterized by high capital expenditure requirements for infrastructure development and maintenance.

The company also manages a subsea and terrestrial fiber optic network, connecting approximately 30 markets, which is critical for regional data and voice transmission. This infrastructure is a key asset in the competitive telecommunications industry. LILA markets its services under various brands, such as C&W Business, LIBERTY NETWORKS, and Flow. Consider exploring ValueRay for deeper insights into their operational efficiency and market position.

Headlines to Watch Out For
  • Subscriber growth in Caribbean and Latin American markets drives revenue
  • Currency fluctuations impact international earnings
  • Infrastructure investment costs affect profitability
  • Regulatory changes in operating regions pose risk
  • Competition from local providers pressures market share
Piotroski VR‑10 (Strict) 3.5
Net Income: -611.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.68 > 1.0
NWC/Revenue: 6.04% < 20% (prev 1.97%; Δ 4.07% < -1%)
CFO/TA 0.07 > 3% & CFO 821.2m > Net Income -611.2m
Net Debt (9.21b) to EBITDA (916.4m): 10.05 < 3
Current Ratio: 1.14 > 1.5 & < 3
Outstanding Shares: last quarter (199.9m) vs 12m ago 1.63% < -2%
Gross Margin: 69.90% > 18% (prev 0.66%; Δ 6.92k% > 0.5%)
Asset Turnover: 35.50% > 50% (prev 34.82%; Δ 0.68% > 0%)
Interest Coverage Ratio: 0.02 > 6 (EBITDA TTM 916.4m / Interest Expense TTM 656.4m)
Altman Z'' -1.39
A: 0.02 (Total Current Assets 2.25b - Total Current Liabilities 1.98b) / Total Assets 12.23b
B: -0.35 (Retained Earnings -4.24b / Total Assets 12.23b)
C: 0.00 (EBIT TTM 11.5m / Avg Total Assets 12.51b)
D: -0.39 (Book Value of Equity -4.36b / Total Liabilities 11.16b)
Altman-Z'' Score: -1.39 = CCC
Beneish M -2.86
DSRI: 0.99 (Receivables 910.6m/919.7m, Revenue 4.44b/4.46b)
GMI: 0.95 (GM 69.90% / 66.48%)
AQI: 1.58 (AQ_t 0.81 / AQ_t-1 0.52)
SGI: 1.00 (Revenue 4.44b / 4.46b)
TATA: -0.12 (NI -611.2m - CFO 821.2m) / TA 12.23b)
Beneish M-Score: -2.86 (Cap -4..+1) = A
What is the price of LILA shares? As of April 02, 2026, the stock is trading at USD 8.64 with a total of 545,515 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +7.82%, over three months by +15.84% and over the past year by +32.65%.
Is LILA a buy, sell or hold? Liberty Latin America has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LILA.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the LILA price?
Wallstreet Target Price 11.9 37.7%
Analysts Target Price 11.9 37.7%
LILA Fundamental Data Overview as of 30 March 2026
P/E Forward = 15.873
P/S = 0.3752
P/B = 2.9982
P/EG = 3.61
Revenue TTM = 4.44b USD
EBIT TTM = 11.5m USD
EBITDA TTM = 916.4m USD
Long Term Debt = 7.87b USD (from longTermDebt, last quarter)
Short Term Debt = 503.8m USD (from shortTermDebt, last quarter)
Debt = 9.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.21b USD (from netDebt column, last quarter)
Enterprise Value = 10.87b USD (1.67b + Debt 9.22b - CCE 13.7m)
Interest Coverage Ratio = 0.02 (Ebit TTM 11.5m / Interest Expense TTM 656.4m)
EV/FCF = 26.65x (Enterprise Value 10.87b / FCF TTM 408.0m)
FCF Yield = 3.75% (FCF TTM 408.0m / Enterprise Value 10.87b)
FCF Margin = 9.19% (FCF TTM 408.0m / Revenue TTM 4.44b)
Net Margin = -13.76% (Net Income TTM -611.2m / Revenue TTM 4.44b)
Gross Margin = 69.90% ((Revenue TTM 4.44b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 56.16% (prev 77.74%)
Tobins Q-Ratio = 0.89 (Enterprise Value 10.87b / Total Assets 12.23b)
Interest Expense / Debt = 1.83% (Interest Expense 168.4m / Debt 9.22b)
Taxrate = 21.0% (US default 21%)
NOPAT = 9.08m (EBIT 11.5m * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 2.25b / Total Current Liabilities 1.98b)
Debt / Equity = 16.60 (Debt 9.22b / totalStockholderEquity, last quarter 555.6m)
Debt / EBITDA = 10.05 (Net Debt 9.21b / EBITDA 916.4m)
Debt / FCF = 22.57 (Net Debt 9.21b / FCF TTM 408.0m)
Total Stockholder Equity = 703.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.88% (Net Income -611.2m / Total Assets 12.23b)
RoE = -86.86% (Net Income TTM -611.2m / Total Stockholder Equity 703.7m)
RoCE = 0.13% (EBIT 11.5m / Capital Employed (Equity 703.7m + L.T.Debt 7.87b))
RoIC = 0.10% (NOPAT 9.08m / Invested Capital 8.93b)
WACC = 2.46% (E(1.67b)/V(10.89b) * Re(8.06%) + D(9.22b)/V(10.89b) * Rd(1.83%) * (1-Tc(0.21)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.18%
[DCF] Terminal Value 88.44% ; FCFF base≈329.6m ; Y1≈406.6m ; Y5≈693.7m
[DCF] Fair Price = 280.6 (EV 20.12b - Net Debt 9.21b = Equity 10.92b / Shares 38.9m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -18.63 | EPS CAGR: 104.5% | SUE: 0.08 | # QB: 0
Revenue Correlation: -63.19 | Revenue CAGR: -1.27% | SUE: 1.68 | # QB: 2
EPS current Year (2026-12-31): EPS=0.44 | Chg7d=-0.430 | Chg30d=-0.430 | Revisions Net=-1 | Growth EPS=+1229.3% | Growth Revenue=-1.7%
EPS next Year (2027-12-31): EPS=0.86 | Chg7d=-0.420 | Chg30d=-0.420 | Revisions Net=-1 | Growth EPS=+95.5% | Growth Revenue=+5.2%
External Resources
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