LILANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILAB, LILAK, LILAP
Liberty Latin America Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$7.88−0.18 (-2.23%)
Close on Oct 19, 2026
- Market cap
- $1.58B
- P/E (TTM)
- –
- Dividend yield
- –
Liberty Latin America statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Market Cap | $1.54B | $313.50M |
| Enterprise Value | $9.74B | $762.49M |
| PS Ratio | 0.35 | 0.90 |
| PB Ratio | 2.92 | 1.71 |
| P/FCF Ratio | 3.72 | 8.80 |
| P/OCF Ratio | 1.72 | 4.96 |
Enterprise value
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| EV / Sales | 2.19 | 1.47 |
| EV / EBITDA | 6.32 | 8.20 |
| EV / EBIT | 15.24 | 12.47 |
| EV / FCF | 23.48 | 17.07 |
Income (trailing twelve months)
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Revenue | $4.46B | $582.52M |
| Gross Profit | $3.48B | $115.39M |
| Operating Income | $639.50M | $1.90M |
| Pretax Income | $70.10M | -$1.18M |
| Net Income | -$98.20M | -$4.07M |
| EBITDA | $1.54B | $21.37M |
| EPS (Diluted) | -$0.49 | -$0.05 |
Margins
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Gross Margin | 78.1% | 46.8% |
| Operating Margin | 14.3% | 2.71% |
| Pretax Margin | 1.57% | 0.64% |
| Profit Margin | -2.20% | -1.54% |
| EBITDA Margin | 34.6% | 7.87% |
| FCF Margin | 9.31% | 2.92% |
Returns
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.3% | -0.70% |
| Return on Assets (ROA) | -0.81% | -2.02% |
| Return on Invested Capital (ROIC) | 3.88% | 2.74% |
| Return on Capital Employed (ROCE) | 6.20% | 2.06% |
Growth
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.31% | 2.02% |
| FCF Growth (YoY) | 92.4% | -20.1% |
| Revenue Growth (3Y CAGR) | -2.61% | 0.67% |
| Revenue Growth (5Y CAGR) | 3.27% | 3.12% |
Balance sheet
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $714.10M | $73.26M |
| Total Debt | $8.45B | $1.43B |
| Net Cash (Debt) | -$7.73B | -$6.08M |
| Net Cash Per Share | -$39.48 | -$0.09 |
| Equity (Book Value) | $528.10M | $116.94M |
| Book Value Per Share | $2.70 | $2.86 |
| Tangible Book Value | -$2.87B | $2.02M |
| Working Capital | $355.00M | $13.08M |
Financial position
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 1.26 |
| Quick Ratio | 0.73 | 0.86 |
| Debt / Equity | 16.00 | 0.98 |
| Debt / EBITDA | 5.48 | 4.53 |
| Debt / FCF | 20.36 | 8.72 |
| Net Debt / EBITDA | 5.02 | 3.89 |
| Interest Coverage | 0.96 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Operating Cash Flow | $899.10M | $24.13M |
| Capital Expenditures | -$484.10M | -$79.39M |
| Free Cash Flow | $415.00M | $25.41M |
| FCF Per Share | $2.12 | $0.54 |
Efficiency
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.46 |
| Revenue Per Employee | $495.27K | $502.97K |
| Profits Per Employee | -$10.91K | -$4.20K |
| Employee Count | 9,000 | 680 |
Dividends and yields
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Earnings Yield | -6.36% | -0.60% |
| FCF Yield | 26.9% | 3.81% |
| Buyback Yield | 1.71% | 1.53% |
| Shareholder Yield | 1.71% | 2.69% |
Shares
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Shares Outstanding | 195,900,000 | 73,310,500 |
| Shares Change (YoY) | 2.42% | 2.52% |
| Float | 163,496,000 | 47,358,150 |
| Shares Held by Insiders | 16.5% | 15.8% |
| Shares Held by Institutions | 68.7% | 61.7% |
Taxes
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Income Tax | $109.40M | $2.90M |
| Effective Tax Rate | 156.1% | 23.4% |
Scores
| Measure | Liberty Latin America | Industry median |
|---|---|---|
| Altman Z-Score | 0.16 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Liberty Latin America's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.