Liberty Latin America Ltd

LTS : 0MDR
BMU·Communication Services·Telecommunication Services·Class A
$8.17
+0.00 (+0.00%)Oct 16 close
Market Cap
$1.63B
Enterprise Value
$9.89B
P/E (TTM)
—
P/B
2.84
Net Cash / (Debt)
−$7.83B
52-Week Range
$4.88 — $8.99
5-Year Range
$4.88 — $8.99
Avg Volume (3M)
1.60K
ListingsLTSSTUNAS

Liberty Latin America provides cable TV, broadband internet, fixed-line phone, and mobile services across Latin America and the Caribbean. Customers are residential households and businesses in markets including the Caribbean, Panama, Puerto Rico, Costa Rica, and Chile. Revenue comes primarily from monthly subscription fees, with the Caribbean operations and Puerto Rico being the largest contributors.

Employees9,000IPOJan 19, 2018HQ2 Church Street, Clarendon House, Hamilton, BMU, HM 11
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
67.4%
Operating Margin
16.5%
EBITDA Margin
23.2%
Net Margin
−11.2%
OCF Margin
18.5%
FCF Margin
7.2%
Returns on Capital
ROE
−74.1%
ROA
−4.1%
ROIC
5.8%
ROCE
1.3%
ROC (Greenblatt)
3.5%
3Y ROIIC
6.9%
Consistency
Years Profitable / 10Y
0

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
404.57
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
4.79
P/OCF
1.87
P/Owner Earnings
—
FCF Yield
20.90%
Enterprise Value Multiples
EV / EBIT
71.15
EV / Forward EBIT
13.98
EV / EBITDA
9.50
EV / Forward EBITDA
5.35
EV / Revenue
2.20
EV / Forward Revenue
2.03
Asset / Sales
P/S
0.35
P/B
2.84
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
2.50%
Combined
Shareholder Yield
−9.10%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
15.65
Gross Debt / EBITDA
8.21
Cash / Debt
0.08
Equity / Assets
0.04
Coverage
Interest Coverage
1.11
Short-Term Liquidity
Current Ratio
1.11
Quick Ratio
1.11
Cash Ratio
0.35
Composite Scores
Piotroski F-Score
6
Altman Z-Score
0.02

5-Step DuPont Analysis

ROE %
-17.25%
Net Margin %
-2.20%
Operating Margin %
16.65%
Operating Income
$742M
÷
Revenue
$4.46B
×
Tax Burden
-1.4000
Net Income
−$98M
÷
Pretax Income
$70M
×
Interest Burden
0.0943
Pretax Income
$70M
÷
Operating Income
$742M
×
Asset Turnover
0.37
Revenue
$4.46B
÷
Average Total Assets
$12.09B
Begin Total Assets
$11.95B
End Total Assets
$12.23B
×
Equity Multiplier
21.28
Avg Total Assets
$12.09B
÷
Avg Stockholders Equity
$568M
Begin Equity
$608M
End Equity
$528M