Overview Dividends

(LILA) Liberty Latin America - Ratings and Ratios

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG9001E1021

Mobile, Broadband, Fixed-Line, Video, Subsea

Integrated Telecommunication Services
Market Cap in USD: 1,535m
IPO / Inception: 2015-07-02
Return 12m vs S&P 500: 0.31%

EPS (Earnings per Share)

EPS (Earnings per Share) of LILA over the last years for every Quarter: "2020-12": -0.16, "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,
EPS CAGR: 201.69%
EPS Trend: -15.1%
Last SUE: 0.09
Qual. Beats: 0

Revenue

Revenue of LILA over the last years for every Quarter: 2020-12: 1097.2, 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,
Rev. CAGR: -3.65%
Rev. Trend: -80.4%
Last SUE: 1.62
Qual. Beats: 1

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 42.5%
Value at Risk 5%th 65.5%
Relative Tail Risk -6.38%
Reward TTM
Sharpe Ratio 0.49
Alpha 7.54
CAGR/Max DD 0.00
Character TTM
Hurst Exponent 0.364
Beta 0.731
Beta Downside 1.096
Drawdowns 3y
Max DD 57.06%
Mean DD 23.72%
Median DD 23.29%

Description: LILA Liberty Latin America November 13, 2025

Liberty Latin America Ltd. (NASDAQ:LILA) operates a diversified telecom portfolio across the Caribbean and Latin America, delivering fixed-line, mobile, broadband, video, and enterprise services through brands such as C&W Business, Liberty, Flow, and +movil. Its network includes both subsea and terrestrial fiber that interlinks roughly 30 regional markets, supporting residential, business, and government customers with connectivity and managed IT solutions.

Key recent metrics (FY 2023) show revenue of $5.7 billion, an adjusted EBITDA margin of 38 %, and a subscriber base of about 12 million mobile lines, with mobile data usage growing at ~12 % YoY-a trend driven by rising smartphone penetration and the rollout of 5G services in Panama and the Caribbean. Capital expenditures remain focused on expanding fiber capacity (≈$600 million planned for 2024) to capture demand from tourism-linked hospitality sectors and the region’s gradual digital-economy transition.

For a deeper quantitative assessment, you may find the ValueRay platform’s proprietary cash-flow models useful for evaluating LILA’s valuation dynamics.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-734.4m TTM) > 0 and > 6% of Revenue (6% = 266.0m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA 0.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 5.93% (prev 2.66%; Δ 3.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 726.3m > Net Income -734.4m (YES >=105%, WARN >=100%)
Net Debt (8.20b) to EBITDA (885.9m) ratio: 9.26 <= 3.0 (WARN <= 3.5)
Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (199.9m) change vs 12m ago 1.47% (target <= -2.0% for YES)
Gross Margin 72.53% (prev 66.10%; Δ 6.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 35.79% (prev 35.12%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.02 (EBITDA TTM 885.9m / Interest Expense TTM 644.4m) >= 6 (WARN >= 3)

Altman Z'' -1.40

(A) 0.02 = (Total Current Assets 2.08b - Total Current Liabilities 1.81b) / Total Assets 12.05b
(B) -0.34 = Retained Earnings (Balance) -4.16b / Total Assets 12.05b
(C) -0.00 = EBIT TTM -12.4m / Avg Total Assets 12.39b
(D) -0.39 = Book Value of Equity -4.28b / Total Liabilities 10.89b
Total Rating: -1.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.75

1. Piotroski 3.0pt
2. FCF Yield 3.21%
3. FCF Margin 7.06%
4. Debt/Equity 13.99
5. Debt/Ebitda 9.26
6. ROIC - WACC (= -2.67)%
7. RoE -86.91%
8. Rev. Trend -80.40%
9. EPS Trend -15.08%

What is the price of LILA shares?

As of December 28, 2025, the stock is trading at USD 7.48 with a total of 264,688 shares traded.
Over the past week, the price has changed by -6.27%, over one month by -14.32%, over three months by -9.11% and over the past year by +16.51%.

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.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the LILA price?

Issuer Target Up/Down from current
Wallstreet Target Price 12 60%
Analysts Target Price 12 60%
ValueRay Target Price 7.6 2.1%

LILA Fundamental Data Overview December 27, 2025

Market Cap USD = 1.54b (1.54b USD * 1.0 USD.USD)
P/E Forward = 15.873
P/S = 0.3463
P/B = 2.4066
P/EG = 3.61
Beta = 1.004
Revenue TTM = 4.43b USD
EBIT TTM = -12.4m USD
EBITDA TTM = 885.9m USD
Long Term Debt = 7.83b USD (from longTermDebt, last quarter)
Short Term Debt = 545.6m USD (from shortTermDebt, last quarter)
Debt = 8.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.20b USD (from netDebt column, last quarter)
Enterprise Value = 9.74b USD (1.54b + Debt 8.80b - CCE 596.7m)
Interest Coverage Ratio = -0.02 (Ebit TTM -12.4m / Interest Expense TTM 644.4m)
FCF Yield = 3.21% (FCF TTM 313.0m / Enterprise Value 9.74b)
FCF Margin = 7.06% (FCF TTM 313.0m / Revenue TTM 4.43b)
Net Margin = -16.57% (Net Income TTM -734.4m / Revenue TTM 4.43b)
Gross Margin = 72.53% ((Revenue TTM 4.43b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Gross Margin QoQ = 77.74% (prev 67.93%)
Tobins Q-Ratio = 0.81 (Enterprise Value 9.74b / Total Assets 12.05b)
Interest Expense / Debt = 1.87% (Interest Expense 164.3m / Debt 8.80b)
Taxrate = 20.50% (4.10m / 20.0m)
NOPAT = -9.86m (EBIT -12.4m * (1 - 20.50%)) [loss with tax shield]
Current Ratio = 1.14 (Total Current Assets 2.08b / Total Current Liabilities 1.81b)
Debt / Equity = 13.99 (Debt 8.80b / totalStockholderEquity, last quarter 628.9m)
Debt / EBITDA = 9.26 (Net Debt 8.20b / EBITDA 885.9m)
Debt / FCF = 26.21 (Net Debt 8.20b / FCF TTM 313.0m)
Total Stockholder Equity = 845.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.10% (Net Income -734.4m / Total Assets 12.05b)
RoE = -86.91% (Net Income TTM -734.4m / Total Stockholder Equity 845.0m)
RoCE = -0.14% (EBIT -12.4m / Capital Employed (Equity 845.0m + L.T.Debt 7.83b))
RoIC = -0.11% (negative operating profit) (NOPAT -9.86m / Invested Capital 9.02b)
WACC = 2.56% (E(1.54b)/V(10.34b) * Re(8.71%) + D(8.80b)/V(10.34b) * Rd(1.87%) * (1-Tc(0.20)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.18%
[DCF Debug] Terminal Value 77.97% ; FCFE base≈271.7m ; Y1≈312.7m ; Y5≈439.3m
Fair Price DCF = 172.1 (DCF Value 6.69b / Shares Outstanding 38.9m; 5y FCF grow 17.66% → 3.0% )
EPS Correlation: -15.08 | EPS CAGR: 201.7% | SUE: 0.09 | # QB: 0
Revenue Correlation: -80.40 | Revenue CAGR: -3.65% | SUE: 1.62 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.03 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.87 | Chg30d=+0.030 | Revisions Net=+1 | Growth EPS=+770.0% | Growth Revenue=-0.4%

Additional Sources for LILA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle