Liberty Latin America Ltd

NAS : LILA
BMU·Communication Services·Telecommunication Services·Class A
$8.06
−0.10 (−1.16%)Oct 16 close
Market Cap
$1.61B
Enterprise Value
$9.89B
P/E (TTM)
—
P/B
3.05
Net Cash / (Debt)
−$7.83B
52-Week Range
$4.80 — $8.91
5-Year Range
$4.50 — $14
Avg Volume (3M)
736.08K
ListingsNASSTULTS

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

Employees9,000IPOJun 22, 2015HQ2 Church Street, Clarendon House, Hamilton, BMU, HM 11
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
67.5%
Operating Margin
16.7%
EBITDA Margin
36.7%
Net Margin
−2.2%
OCF Margin
20.2%
FCF Margin
9.3%
Returns on Capital
ROE
−17.2%
ROA
−0.8%
ROIC
—
ROCE
7.2%
ROC (Greenblatt)
19.0%
3Y ROIIC
6.9%
Consistency
Years Profitable / 10Y
0

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
428.74
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
3.92
P/OCF
1.78
P/Owner Earnings
5.59
FCF Yield
26.65%
Enterprise Value Multiples
EV / EBIT
13.45
EV / Forward EBIT
13.89
EV / EBITDA
6.04
EV / Forward EBITDA
5.32
EV / Revenue
2.22
EV / Forward Revenue
2.02
Asset / Sales
P/S
0.36
P/B
3.05
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%
5Y Share Change
2.0%
Combined
Shareholder Yield
−11.41%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
16.18
Gross Debt / EBITDA
5.22
Cash / Debt
0.08
Equity / Assets
0.04
Coverage
Interest Coverage
1.12
Short-Term Liquidity
Current Ratio
1.19
Quick Ratio
1.19
Cash Ratio
0.37
Composite Scores
Piotroski F-Score
6
Altman Z-Score
0.20

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
HolderShares% OwnedChg. shares
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GABELLI FUNDS LLC849.0K0.42%0
GEODE CAPITAL MANAGEMENT, LLC848.5K0.42%-57.0K
OAKTREE CAPITAL MANAGEMENT LP839.0K0.42%0
D. E. Shaw & Co., Inc.803.8K0.40%+149.2K
STATE STREET CORP750.7K0.38%+78.0K
10 of 158
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InsiderShares held% Owned
PADDICK BRENDAN JDirector2.0M0.9941%
DE ANGOITIA ALFONSODirector582.8K0.2912%
GOULD PAUL ADirector392.8K0.1963%
Hussain AamirOfficer60.9K0.0304%
CURTIS MIRANDADirector12.2K0.0061%
Sanchez Daniel E.Director9.1K0.0045%
Jacobson Roberta S.Director4.9K0.0025%
MALONE JOHN C10% owner——
Nair BalanOfficer——
FRIES MICHAEL TOfficer——
10 of 15· 8 withheld
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Recent insider activity

through Sep 30, 2026
InsiderActionSharesDate
DE ANGOITIA ALFONSODirectorGrant/Award (Rule 16b-3(d))+1.2KSep 30, 2026
DE ANGOITIA ALFONSODirectorGrant/Award (Rule 16b-3(d))+2.3KSep 30, 2026
PADDICK BRENDAN JDirectorGrant/Award (Rule 16b-3(d))+1.2KSep 30, 2026
PADDICK BRENDAN JDirectorGrant/Award (Rule 16b-3(d))+2.5KSep 30, 2026
GOULD PAUL ADirectorGrant/Award (Rule 16b-3(d))+102Sep 30, 2026
GOULD PAUL ADirectorGrant/Award (Rule 16b-3(d))+205Sep 30, 2026
MALONE JOHN C10% ownerOpen-Market or Private Purchase+1.0KSep 30, 2026
MALONE JOHN C10% ownerOpen-Market or Private Purchase+20.0KSep 30, 2026
MALONE JOHN C10% ownerOpen-Market or Private Purchase+512Sep 29, 2026
MALONE JOHN C10% ownerOpen-Market or Private Purchase+7.9KSep 28, 2026
10 of 1,511
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