(LILAK) Liberty Latin America C - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: NASDAQ (USA) | Market Cap: 1.635m USD | Total Return: 55.9% in 12m

Broadband Internet, Mobile Services, Video, Subsea Fiber, Managed
Total Rating 38
Safety 16
Buy Signal -0.48
Telecom Services
Industry Rotation: +2.0
Market Cap: 1.64B
Avg Turnover: 5.67M
Risk 3d forecast
Volatility45.2%
VaR 5th Pctl7.89%
VaR vs Median5.85%
Reward TTM
Sharpe Ratio1.29
Rel. Str. IBD49.5
Rel. Str. Peer Group61.1
Character TTM
Beta0.504
Beta Downside1.113
Hurst Exponent0.468
Drawdowns 3y
Max DD57.17%
CAGR/Max DD0.05
CAGR/Mean DD0.11
EPS (Earnings per Share) EPS (Earnings per Share) of LILAK 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": -0.24, "2024-12": -0.9, "2025-03": -0.69, "2025-06": -2.12, "2025-09": 0.02, "2025-12": -0.2747, "2026-03": -0.11,
Last SUE: -0.06
Qual. Beats: 0
Revenue Revenue of LILAK 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: 1082.8,
Rev. CAGR: -1.12%
Rev. Trend: -86.7%
Last SUE: -0.21
Qual. Beats: 0

Warnings

High Debt/EBITDA (8.2) with thin interest coverage (0.2)

Interest Coverage Ratio 0.2 is critical

Altman Z'' -1.37 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: LILAK Liberty Latin America C

Liberty Latin America Ltd. (LILAK) is a telecommunications provider operating across Puerto Rico, Panama, Chile, and the Caribbean. The company provides a quad-play suite of services, including high-speed broadband, video, fixed-line telephony, and mobile communications. Its business model relies on a diversified regional footprint, utilizing brands such as Flow, Liberty, and +movil to serve both residential consumers and enterprise clients.

The company manages a critical infrastructure asset through Liberty Networks, a subsea and terrestrial fiber optic cable network connecting approximately 30 markets. In the Cable & Satellite sector, owning subsea assets provides a competitive moat by reducing third-party transit costs and enabling wholesale data sales to other carriers. This vertically integrated approach allows the firm to support increasing data demand and cloud-based managed solutions for government and corporate agencies.

Investors can evaluate the company’s capital allocation and valuation metrics further on ValueRay. Liberty Latin America’s operations are segmented geographically, which helps mitigate localized economic volatility through a broad portfolio of emerging and developing market exposures.

Headlines to Watch Out For
  • Mobile and broadband subscriber growth across Puerto Rico and Caribbean markets
  • Integration of acquired assets in Panama and Costa Rica improves operating margins
  • Subsea fiber network expansion drives wholesale and enterprise connectivity revenue growth
  • Currency volatility in Latin American markets impacts reported US dollar earnings
  • High capital expenditure requirements for 5G and fiber network infrastructure upgrades
Piotroski VR-10 (Strict) 2.5
Net Income: -497.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.12 > 1.0
NWC/Revenue: 4.85% < 20% (prev 3.30%; Δ 1.55% < -1%)
CFO/TA 0.07 > 3% & CFO 838.8m > Net Income -497.5m
Net Debt (8.30b) to EBITDA (1.01b): 8.22 < 3
Current Ratio: 1.11 > 1.5 & < 3
Outstanding Shares: last quarter (199.9m) vs 12m ago 1.22% < -2%
Gross Margin: 65.11% > 18% (prev 0.70%; Δ 6.44k% > 0.5%)
Asset Turnover: 35.87% > 50% (prev 35.25%; Δ 0.62% > 0%)
Interest Coverage Ratio: 0.17 > 6 (EBITDA TTM 1.01b / Interest Expense TTM 662.3m)
Altman Z'' -1.37
A: 0.02 (Total Current Assets 2.18b - Total Current Liabilities 1.96b) / Total Assets 12.2b
B: -0.35 (Retained Earnings -4.26b / Total Assets 12.2b)
C: 0.01 (EBIT TTM 115.5m / Avg Total Assets 12.4b)
D: -0.39 (Book Value of Equity -4.35b / Total Liabilities 11.1b)
Altman-Z'' = -1.37 = CCC
Beneish M -3.06
DSRI: 1.03 (Receivables 936.1m/906.7m, Revenue 4.44b/4.44b)
GMI: 1.07 (GM 65.11% / 69.60%)
AQI: 0.98 (AQ_t 0.51 / AQ_t-1 0.52)
SGI: 1.00 (Revenue 4.44b / 4.44b)
TATA: -0.11 (NI -497.5m - CFO 838.8m) / TA 12.2b)
Beneish M = -3.06 (Cap -4..+1) = AA
What is the price of LILAK shares?

As of May 25, 2026, the stock is trading at USD 8.03 with a total of 801,505 shares traded.
Over the past week, the price has changed by +9.70%, over one month by -6.63%, over three months by -1.71% and over the past year by +55.92%.

Is LILAK a buy, sell or hold?

Liberty Latin America C has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold LILAK.

  • StrongBuy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the LILAK price?
Analysts Target Price 8.3 3.4%
Liberty Latin America C (LILAK) - Fundamental Data Overview as of 23 May 2026
Market Cap USD = 1.64b (1.64b USD * 1.0 USD.USD)
P/E Forward = 15.9744
P/S = 0.3691
P/B = 3.1033
P/EG = 0.83
Revenue TTM = 4.44b USD
EBIT TTM = 115.5m USD
EBITDA TTM = 1.01b USD
Long Term Debt = 7.88b USD (from longTermDebt, last quarter)
Short Term Debt = 580.6m USD (from shortTermDebt, last quarter)
Debt = 8.98b USD (from shortLongTermDebtTotal, last quarter) + Leases 97.2m
Net Debt = 8.30b USD (calculated: Debt 8.98b - CCE 681.4m)
Enterprise Value = 9.93b USD (1.64b + Debt 8.98b - CCE 681.4m)
Interest Coverage Ratio = 0.17 (Ebit TTM 115.5m / Interest Expense TTM 662.3m)
EV/FCF = 30.43x (Enterprise Value 9.93b / FCF TTM 326.3m)
FCF Yield = 3.29% (FCF TTM 326.3m / Enterprise Value 9.93b)
FCF Margin = 7.35% (FCF TTM 326.3m / Revenue TTM 4.44b)
Net Margin = -11.20% (Net Income TTM -497.5m / Revenue TTM 4.44b)
Gross Margin = 65.11% ((Revenue TTM 4.44b - Cost of Revenue TTM 1.55b) / Revenue TTM)
Gross Margin QoQ = 58.20% (prev 66.64%)
Tobins Q-Ratio = 0.82 (Enterprise Value 9.93b / Total Assets 12.2b)
Interest Expense / Debt = 7.38% (Interest Expense 662.3m / Debt 8.98b)
Taxrate = 21.0% (US default 21%)
NOPAT = 91.2m (EBIT 115.5m * (1 - 21.00%))
Current Ratio = 1.11 (Total Current Assets 2.18b / Total Current Liabilities 1.96b)
Debt / Equity = 16.61 (Debt 8.98b / totalStockholderEquity, last quarter 540.6m)
Debt / EBITDA = 8.22 (Net Debt 8.30b / EBITDA 1.01b)
Debt / FCF = 25.42 (Net Debt 8.30b / FCF TTM 326.3m)
Total Stockholder Equity = 583.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.02% (Net Income -497.5m / Total Assets 12.2b)
RoE = -10.26% (Net Income TTM -497.5m / Total Stockholder Equity 4.85b)
RoCE = 0.91% (EBIT 115.5m / Capital Employed (Equity 4.85b + L.T.Debt 7.88b))
RoIC = 0.86% (NOPAT 91.2m / Invested Capital 10.6b)
WACC = 6.12% (E(1.64b)/V(10.6b) * Re(7.73%) + D(8.98b)/V(10.6b) * Rd(7.38%) * (1-Tc(0.21)))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: -1.05%
[DCF] Terminal Value 75.58% ; FCFF base≈325.0m ; Y1≈329.2m ; Y5≈354.8m
 [DCF] Fair Price = N/A (negative equity: EV 5.51b - Net Debt 8.30b = -2.79b; debt exceeds intrinsic value)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.06 | # QB: 0
Revenue Correlation: -86.75 | Revenue CAGR: -1.12% | SUE: -0.21 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=-9.64% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=-7.79% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.38 | Chg30d=+9.75% | Revisions=-20% | GrowthEPS=+112.6% | GrowthRev=+0.5%
EPS next Year (2027-12-31): EPS=0.87 | Chg30d=-1.41% | Revisions=-20% | GrowthEPS=+125.8% | GrowthRev=+2.8%