Liberty Latin America Ltd

STU : 1LGD
BMU·Communication Services·Telecommunication Services·Class A
€6.80
−0.10 (−1.45%)latest daily quote
Market Cap
€1.36B
Enterprise Value
€8.34B
P/E (TTM)
—
P/B
2.83
Net Cash / (Debt)
−€6.48B
52-Week Range
€5.85 — €7.65
5-Year Range
€3.94 — €15
Avg Volume (3M)
0
ListingsSTUNASLTS

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.

Employees9,000IPOOct 19, 2015SIC3669HQ2 Church Street, Clarendon House, Hamilton, BMU, HM 11
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
67.5%
Operating Margin
16.2%
EBITDA Margin
20.5%
Net Margin
−13.8%
OCF Margin
—
FCF Margin
6.6%
Returns on Capital
ROE
−78.3%
ROA
−5.0%
ROIC
5.6%
ROCE
0.0%
ROC (Greenblatt)
0.1%
3Y ROIIC
6.9%
Consistency
Years Profitable / 10Y
0

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
429.41
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
5.20
P/OCF
1.97
P/Owner Earnings
—
FCF Yield
19.45%
Enterprise Value Multiples
EV / EBIT
2,702.26
EV / Forward EBIT
13.28
EV / EBITDA
10.71
EV / Forward EBITDA
5.08
EV / Revenue
2.19
EV / Forward Revenue
1.93
Asset / Sales
P/S
0.36
P/B
2.83
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
−8.48%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
15.07
Gross Debt / EBITDA
9.22
Cash / Debt
0.09
Equity / Assets
0.05
Coverage
Interest Coverage
1.10
Short-Term Liquidity
Current Ratio
1.14
Quick Ratio
1.14
Cash Ratio
0.40
Composite Scores
Piotroski F-Score
6
Altman Z-Score
−0.01

5-Step DuPont Analysis

ROE %
-70.94%
Net Margin %
-13.83%
Operating Margin %
16.13%
Operating Income
€626M
÷
Revenue
€3.88B
×
Tax Burden
0.9372
Net Income
−€537M
÷
Pretax Income
−€573M
×
Interest Burden
-0.9153
Pretax Income
−€573M
÷
Operating Income
€626M
×
Asset Turnover
0.34
Revenue
€3.88B
÷
Average Total Assets
€11.32B
Begin Total Assets
€12.21B
End Total Assets
€10.44B
×
Equity Multiplier
14.96
Avg Total Assets
€11.32B
÷
Avg Stockholders Equity
€757M
Begin Equity
€1.04B
End Equity
€474M