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Liberty Latin America Ltd. LILA R2K

Communication Services · Telecom Services · Bermuda
https://www.lla.com
Company Profile ↓
$7.24
+69.16% 1Y
Mkt Cap$273.67M
P/E-2.92
P/B3.04
52W High$7.92
52W Low$4.24
Book Value$2.69
EPS (TTM)$-2.48

Company Overview

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $4.44B (-0.1% YoY); net profit $-611.20M.
  • Trailing 12 Months Year-on-year growth — revenue -0.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.59%
1 Year:-0.10%

Stock Price Performance

1 Year:+69.16%
6 Months:+50.95%
3 Months:+30.44%
1 Month:+34.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 82% of range
$4.24 $7.92
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.05 · Neutral
Price Performance
1M+34.90%
3M+30.44%
6M+50.95%
1Y+69.16%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.92
Industry PE
22.30
Forward P/E
10.06
PEG Ratio
-
Book Value
$2.69
Price to Book
3.04
P/S
0.37
EV/EBITDA
9.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.59%
Profit 5Y
-
Revenue (YoY)
-0.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
1.06%
ROE
-34.89%
ROA
1.21%
Profit Margin
-11.20%
Op Margin
14.09%
Gross Margin
77.96%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-2.48

Balance Sheet & Liquidity

Debt/Equity
8.77
Quick Ratio
0.85
Current Ratio
1.11
Debt
$8.93B
Total Assets
$12.16B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
19.07%
Chg in Prom Hold
1.99%
FII / Inst Holding
77.44%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$273.67M
Total Revenue (TTM)
$4.44B
EBITDA
$1.13B
Free Cash Flow
$321.42M
Operating Cash Flow
$823.50M
Shares Outstanding
37.80M
Gross Margin
77.96%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LILA Liberty Latin America Ltd. R2K 7.24 -2.92 $273.67M 0.00% 1.06% -34.89% 5.59% -
2 GOOGL Alphabet Inc. NDXSPXAI 359.51 27.46 $2.11T 0.24% 26.20% 38.88% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXAI 661.04 24.04 $1.45T 0.37% 25.69% 32.93% 36.10% 35.91%
4 NFLX Netflix, Inc. NDXSPXAI 73.53 23.72 $309.62B 0.00% 29.87% 48.49% 22.30% 32.79%
5 TMUS T-Mobile US, Inc. NDXSPX 187.13 19.87 $202.51B 2.16% 9.39% 18.02% 22.63% 28.77%
6 VZ Verizon Communications Inc. SPX 42.47 10.36 $177.34B 6.65% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 95.87 15.34 $166.48B 1.50% 10.74% 11.01% 6.96% 4.12%
8 T AT&T Inc. SPX 21.28 7.00 $147.86B 4.71% 6.59% 18.37% 0.31% 3.44%
9 APP AppLovin Corporation NDXSPXAI 448.98 39.11 $137.27B 0.00% 70.20% - 24.84% 609.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----910.90M920.90M908.10M850.10M909.90M922.10M925.20M948.50M942.70M982.90M966.80M974.60M931.00M848.90M887.50M1.10B1.17B1.17B1.20B1.22B1.21B1.22B1.16B1.10B1.12B1.13B1.10B1.12B1.09B1.08B1.09B1.11B1.08B
Operating Income 60.00M-20.90M138.80M141.20M134.80M155.40M-205.70M-247.40M98.30M124.20M138.80M-384.90M113.30M143.50M-69.70M166.70M107.80M-206.00M86.60M103.30M181.00M173.00M136.00M184.00M-356.10M151.70M106.90M106.60M135.40M162.70M92.80M110.80M-379.60M128.10M-333.00M187.50M145.20M
Net Income -39.40M-123.40M-162.30M-107.20M-5.80M-28.20M-343.30M-400.80M-44.50M-42.20M-25.50M-233.00M-41.70M-116.00M35.30M42.30M-180.70M-393.00M-84.60M-28.90M89.10M12.70M76.10M78.50M-463.50M75.70M138.60M-65.60M35.10M59.70M-500.00K-42.70M-435.80M-136.40M-423.30M3.30M-22.70M
Diluted EPS -----------------0.98-2.12-0.46-0.380.050.320.35-2.110.34--0.300.160.290.00-0.22-2.22-0.69-2.120.02-0.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -2.72B3.59B3.71B3.87B3.78B4.81B4.81B4.51B4.45B4.44B
Operating Income 248.10M315.30M-162.90M-23.60M325.80M86.70M63.80M86.50M517.70M-76.80M108.20M
Net Income 38.00M-432.30M-778.10M-345.20M-106.10M-687.30M-440.60M-170.70M-73.60M-689.40M-611.20M
Diluted EPS -----0.58-3.51-1.89-0.77-0.35-3.47-3.06

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --14.14B13.62B13.45B14.94B15.08B15.37B13.58B13.59B12.78B12.23B
Total Equity 69.10M270.80M4.18B3.33B3.11B3.11B2.61B2.22B1.92B1.76B1.09B555.60M
Cash & Equivalents 107.10M274.50M552.60M529.90M631.00M1.18B894.20M956.70M781.00M988.60M654.30M783.90M
Long Term Debt --6.03B6.10B6.38B8.19B8.18B7.56B7.87B8.17B8.08B8.27B
Total Liabilities --8.48B8.93B9.32B10.96B11.74B12.47B11.02B11.28B11.19B11.16B
Current Liabilities --1.35B1.59B1.61B1.58B1.70B1.51B1.77B2.13B2.06B1.98B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 310.20M468.20M573.20M816.80M918.20M640.10M1.02B868.80M897.00M756.30M805.90M
Investing Cash Flow -490.60M-424.20M-640.40M-980.50M-635.30M-2.45B-1.27B-1.12B-615.80M-688.50M-592.30M
Financing Cash Flow 360.00M258.60M52.90M256.10M1.54B271.10M426.60M-29.20M-62.40M-386.40M-43.60M
Capital Expenditure -227.10M-568.20M-776.70M-771.40M-721.50M-631.10M-855.90M-816.30M---
Free Cash Flow 83.10M-100.00M-203.50M45.40M196.70M9.00M160.30M52.50M---
Share Buybacks ---009.50M63.00M170.40M118.30M82.90M0

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------
Operating Margin % -11.6%-4.5%-0.6%8.4%2.3%1.3%1.8%11.5%-1.7%2.4%
Net Margin % --15.9%-21.7%-9.3%-2.7%-18.2%-9.2%-3.5%-1.6%-15.5%-13.8%
ROE % 14.0%-10.3%-23.4%-11.1%-3.4%-26.3%-19.8%-8.9%-4.2%-63.3%-110.0%
ROCE % -2.5%-1.4%-0.2%2.4%0.6%0.5%0.7%4.5%-0.7%1.1%

Shareholding Pattern

Insiders
19.07%
Institutions
77.44%
Public Float
95.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Rubric Capital Management LP 9.92% 3.75M $28.80M
2 Blackrock Inc. 8.24% 3.12M $23.93M
3 Dimensional Fund Advisors LP 6.46% 2.44M $18.74M
4 State Of Wisconsin Investment Board 4.13% 1.56M $11.98M
5 Gamco Investors, Inc ET AL 2.92% 1.10M $8.46M
6 Goldman Sachs Group Inc 2.67% 1.01M $7.77M
7 Fourth Sail Capital LP 2.41% 909.74K $6.99M
8 Geode Capital Management, LLC 2.40% 905.49K $6.95M
9 Renaissance Technologies, LLC 2.29% 864.56K $6.64M
10 Gabelli Funds, LLC 2.25% 849.00K $6.52M

Analyst View

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Latest News

Recent headlines for LILA

Google News hu, 25 Jun 2026

Liberty Latin America Stock (LILA) Opinions on Insider Buying Activity - Quiver Quantitative

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Google News Wed, 01 Jul 2026

Liberty Latin America (LILA) Stock Gets A Russell Index Shake Up - simplywall.st

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Google News Mon, 08 Jun 2026

Assessing Liberty Latin America (LILA) Valuation As Recent Trading Draws Fresh Investor Attention - Yahoo Finance

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Google News Wed, 08 Jul 2026

Why (LILA) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News hu, 02 Jul 2026

$LILA stock is down 6% today. Here's what we see in our data. - Quiver Quantitative

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LILA — Frequently Asked Questions

What is the current share price of Liberty Latin America Ltd. (LILA)?

As of 2026-07-14 21:23 PDT, Liberty Latin America Ltd. (LILA) trades at $7.24 on NasdaqGS. Its 52-week range is $4.24 to $7.92.

What is the market capitalisation of LILA?

Liberty Latin America Ltd. (LILA) has a market capitalisation of $273.67M on NasdaqGS.

What is the P/E ratio of LILA?

LILA trades at a trailing price-to-earnings (P/E) ratio of -2.92. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 3.04.

What is the return on equity (ROE) of LILA?

LILA has a return on equity (ROE) of -34.89%. Its return on capital employed (ROCE) is 1.06%.

Is LILA a good stock to buy?

This page provides a data-driven analysis of Liberty Latin America Ltd. (LILA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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