LILA Stock Analysis: Liberty Latin America | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 1.870m USD | 12M Return: 78.8% | BMG9001E1021 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.26M
Qual. Beats: 0
Rev. Trend: -66.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Liberty Latin America Ltd. (LILA) is a Bermuda-incorporated telecommunications provider operating across more than 20 markets in the Caribbean, Latin America, and parts of South America, including Puerto Rico, Panama, Costa Rica, Jamaica, the Bahamas, Trinidad and Tobago, Barbados, Curacao, and Chile. The company reports through five segments: C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rica.
Its service portfolio spans residential and business offerings, including video, broadband, fixed-line telephony, and mobile services, alongside enterprise solutions such as connectivity, data center, hosting, and managed IT services. Liberty Latin America also owns and operates a subsea and terrestrial fiber optic cable network linking approximately 30 markets, which underpins both its retail telecom operations and wholesale capacity business. Services are marketed under brands including C&W Business, Liberty Networks, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is headquartered in Hamilton, Bermuda.
As an integrated telecom operator, LILA combines mobile, fixed-line, and subsea infrastructure assets, a structure common in markets where over-the-top providers have limited ability to replicate physical network reach, particularly across island geographies. The subsea cable network also functions as a wholesale backbone serving other carriers and content providers in the region.
- Puerto Rico mobile and broadband subscriber growth accelerates
- Liberty Networks subsea cable B2B revenue expands
- Deleveraging and debt refinancing reduce interest expense burden
| Net Income: -172.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.01 > 1.0 |
| NWC/Revenue: 5.21% < 20% (prev 5.93%; Δ -0.72% < -1%) |
| CFO/TA 0.08 > 3% & CFO 948.1m > Net Income -172.4m |
| Net Debt (7.98b) to EBITDA (1.30b): 6.13 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (194.7m) vs 12m ago -2.60% < -2% |
| Gross Margin: 70.53% > 18% (prev 69.95%; Δ 0.58% > 0.5%) |
| Asset Turnover: 36.82% > 50% (prev 36.80%; Δ 0.01% > 0%) |
| Interest Coverage Ratio: 0.55 > 6 (EBIT TTM 373.7m / Interest Expense TTM 675.7m) |
| A: 0.02 (Total Current Assets 2.16b - Total Current Liabilities 1.93b) / Total Assets 12.2b |
| B: -0.36 (Retained Earnings -4.37b / Total Assets 12.2b) |
| C: 0.03 (EBIT TTM 373.7m / Avg Total Assets 12.1b) |
| D: 0.04 (Book Value of Equity 444.8m / Total Liabilities 11.3b) |
| Altman-Z'' = -0.79 = CCC |
| DSRI: 0.90 (Receivables 841.4m/927.9m, Revenue 4.46b/4.43b) |
| GMI: 0.99 (GM 69.95% / 70.53%) |
| AQI: 1.03 (AQ_t 0.52 / AQ_t-1 0.50) |
| SGI: 1.01 (Revenue 4.46b / 4.43b) |
| TATA: -0.09 (NI -172.4m - CFO 948.1m) / TA 12.2b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of November 14, 2026, the stock is trading at USD 9.84 with a total of 396,995 shares traded. Over the past week, the price has changed by +10.44%, over one month by +18.55%, over three months by +15.09% and over the past year by +78.82%.
Current recommended Stop Loss: 9.20 (which is 6.5% or 1.5 ATR below the current price).
Liberty Latin America has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold LILA.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 10.6 | 7.2% |
P/E Forward = 15.873
P/S = 0.4192
P/B = 3.8928
P/EG = 3.61
Revenue TTM = 4.46b USD
EBIT TTM = 373.7m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 8.03b USD (from longTermDebt, last quarter)
Short Term Debt = 402.4m USD (from shortTermDebt, last quarter)
Debt = 8.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 90.8m
Net Debt = 7.98b USD (calculated: Debt 8.52b - CCE 546.2m)
Enterprise Value = 9.85b USD (1.87b + Debt 8.52b - CCE 546.2m)
Interest Coverage Ratio = 0.55 (Ebit TTM 373.7m / Interest Expense TTM 675.7m)
EV/FCF = 28.46x (Enterprise Value 9.85b / FCF TTM 346.1m)
FCF Yield = 3.51% (FCF TTM 346.1m / Enterprise Value 9.85b)
FCF Margin = 7.76% (FCF TTM 346.1m / Revenue TTM 4.46b)
Net Margin = -3.86% (Net Income TTM -172.4m / Revenue TTM 4.46b)
Gross Margin = 70.53% ((Revenue TTM 4.46b - Cost of Revenue TTM 1.31b) / Revenue TTM)
Gross Margin QoQ = 79.09% (prev 78.05%)
Tobins Q-Ratio = 0.81 (Enterprise Value 9.85b / Total Assets 12.2b)
Interest Expense / Debt = 7.93% (Interest Expense 675.7m / Debt 8.52b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 295.2m (EBIT 373.7m * (1 - 21.00%))
Current Ratio = 1.12 (Total Current Assets 2.16b / Total Current Liabilities 1.93b)
Debt / Equity = 19.16 (Debt 8.52b / totalStockholderEquity, last quarter 444.8m)
Debt / EBITDA = 6.13 (Net Debt 7.98b / EBITDA 1.30b)
Debt / FCF = 23.05 (Net Debt 7.98b / FCF TTM 346.1m)
Total Stockholder Equity = 517.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.42% (Net Income -172.4m / Total Assets 12.2b)
RoE = -33.33% (Net Income TTM -172.4m / Total Stockholder Equity 517.3m)
RoCE = 4.37% (EBIT 373.7m / Capital Employed (Equity 517.3m + L.T.Debt 8.03b))
RoIC = 2.83% (NOPAT 295.2m / Invested Capital 10.4b)
WACC = 6.25% (E(1.87b)/V(10.4b) * Re(6.21%) + D(8.52b)/V(10.4b) * Rd(7.93%) * (1-Tc(0.21)))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.20 | Cagr: -0.52%
[DCF] Terminal Value 77.97% ; FCFF base≈295.9m ; Y1≈339.2m ; Y5≈499.3m
[DCF] Fair Price = N/A (negative equity: EV 7.51b - Net Debt 7.98b = -464.9m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.28 | # QB: 0
Revenue Correlation: -65.99 | Revenue CAGR: -0.53% | SUE: -0.80 | # QB: 0
EPS current Year (2026-12-31): EPS=-0.81 | Chg30d=-678.29% | Revisions=-25% | GrowthEPS=-2546.0% | GrowthRev=+0.8%
EPS next Year (2027-12-31): EPS=0.15 | Chg30d=-76.85% | Revisions=-25% | GrowthEPS=+118.6% | GrowthRev=+3.1%
[Analyst] Revisions Ratio: -40% (up=0, down=2)