Liberty Latin America Ltd. LILA R2K

Communication Services · Telecom Services · Bermuda

https://www.lla.com

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.

Market & Price

Market Cap

$1.63B

Current Price

$8.07

High / Low (52W)

$8.87 / $4.91

Beta

0.75

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

11.21

PEG Ratio

Book Value

$2.69

Price to Book

3.00

P/S

0.37

EV/EBITDA

9.10

Dividend Yield

Profitability & Returns

ROCE

0.04%

ROE

-34.89%

ROA

1.21%

Profit Margin

-11.20%

Op Margin

14.09%

EPS (Latest Qtr)

$-0.11

EPS (TTM)

$-2.25

Balance Sheet & Liquidity

Debt/Equity

8.77

Quick Ratio

0.85

Current Ratio

1.11

Debt

$8.93B

Total Assets

$12.23B

Current Assets

$2.25B

Working Capital

$268.30M

Ownership

Promoter Holding

13.02%

Chg in Prom Hold

FII / Inst Holding

77.31%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$10.31B

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%

Growth (CAGR)

Revenue 5Y

-2.61%

Profit 5Y

-86.02%

Revenue (YoY)

-0.10%

Earnings (YoY)

PROS

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

CONS

Revenue declined at -2.6% CAGR over 5 years.
Earnings shrank at -86.0% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	LILA Liberty Latin America Ltd. R2K	8.07	-	$1.63B	-	0.04%	-34.89%	-2.61%	-86.02%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	910.90M	920.90M	908.10M	850.10M	909.90M	922.10M	925.20M	948.50M	942.70M	982.90M	966.80M	974.60M	931.00M	848.90M	887.50M	1.10B	1.17B	1.17B	1.20B	1.22B	1.21B	1.22B	1.16B	1.10B	1.12B	1.13B	1.10B	1.12B	-	-	1.08B	1.09B	1.11B	1.16B	1.08B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347.30M	348.50M	361.90M	386.80M	352.30M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	736.20M	738.20M	750.60M	772.70M	730.50M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	597.40M	554.40M	545.60M	580.80M	577.90M
Operating Income	60.00M	-20.90M	138.80M	141.20M	134.80M	155.40M	-205.70M	-247.40M	98.30M	124.20M	138.80M	-384.90M	113.30M	143.50M	-69.70M	166.70M	107.80M	-206.00M	86.60M	103.30M	181.00M	173.00M	136.00M	184.00M	-356.10M	151.70M	106.90M	106.60M	135.40M	162.70M	92.80M	110.80M	-	-	138.80M	183.80M	205.00M	191.90M	152.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269.50M	-187.90M	389.70M	437.20M	391.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.30M	165.40M	164.30M	168.40M	164.20M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-117.60M	-570.80M	11.80M	23.80M	10.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.10M	-155.70M	-4.10M	52.20M	26.70M
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	-116.00M	35.30M	42.30M	-180.70M	-393.00M	-84.60M	-28.90M	89.10M	12.70M	76.10M	78.50M	-463.50M	75.70M	138.60M	-65.60M	35.10M	59.70M	-500.00K	-42.70M	-	-	-136.40M	-423.30M	3.30M	-54.80M	-22.70M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.98	-2.12	-0.46	-	0.38	0.05	0.32	0.35	-2.11	0.34	-	-0.30	0.16	0.29	0.00	-0.22	-2.22	-	-0.69	-2.12	0.02	-	-0.11

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	2.72B	3.59B	3.71B	3.87B	3.78B	-	4.81B	4.51B	4.45B	4.44B
Cost of Revenue	-	-	-	-	-	-	-	1.73B	1.51B	1.49B	1.44B
Gross Profit	-	-	-	-	-	-	-	3.08B	3.00B	2.95B	3.00B
Operating Expenses	-	-	-	-	-	-	-	2.37B	2.40B	2.45B	2.28B
Operating Income	248.10M	315.30M	-162.90M	-23.60M	325.80M	86.70M	-	705.70M	604.60M	500.10M	719.50M
EBITDA	-	-	-	-	-	-	-	1.34B	1.55B	936.10M	908.50M
Interest Expense	-	-	-	-	-	-	-	556.70M	601.70M	627.70M	656.40M
Pretax Income	-	-	-	-	-	-	-	-123.00M	-62.40M	-659.90M	-652.80M
Tax Provision	-	-	-	-	-	-	-	84.80M	24.40M	-200.00K	-98.50M
Net Income	38.00M	-432.30M	-778.10M	-345.20M	-106.10M	-687.30M	-	-170.70M	-73.60M	-689.40M	-611.20M
Diluted EPS	-	-	-	-	-0.58	-3.51	-	-0.77	-0.35	-3.47	-3.06

Compounded Sales Growth

5 Years:	-2.61%
1 Year:	-0.10%

Compounded Profit Growth

5 Years:	-86.02%
1 Year:	-

Stock Price Performance

1 Year:	+64.36%
6 Months:	-7.24%
3 Months:	+2.93%
1 Month:	+1.89%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	14.14B	13.62B	13.45B	14.94B	15.08B	-	13.58B	13.59B	12.78B	12.23B
Current Assets	-	-	-	-	-	-	-	-	2.08B	2.41B	2.12B	2.25B
Cash & Equivalents	107.10M	274.50M	552.60M	529.90M	631.00M	1.18B	894.20M	-	781.00M	988.60M	654.30M	783.90M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	603.30M	686.10M	685.90M	653.60M
Total Liabilities	-	-	8.48B	8.93B	9.32B	10.96B	11.74B	-	11.02B	11.28B	11.19B	11.16B
Current Liabilities	-	-	1.35B	1.59B	1.61B	1.58B	1.70B	-	1.77B	2.13B	2.06B	1.98B
Long Term Debt	-	-	-	6.10B	6.38B	8.19B	8.18B	-	7.65B	7.60B	7.61B	7.87B
Total Debt	-	-	-	-	-	-	-	-	7.96B	8.26B	8.17B	8.37B
Total Equity	-	-	4.18B	3.33B	3.11B	3.11B	2.61B	-	1.92B	1.76B	1.09B	555.60M
Shares Outstanding	-	-	-	-	-	-	-	-	241.30M	244.40M	248.50M	252.30M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	310.20M	468.20M	573.20M	816.80M	918.20M	640.10M	-	868.80M	897.00M	756.30M	805.90M
Investing Cash Flow	-490.60M	-424.20M	-640.40M	-980.50M	-635.30M	-2.45B	-	-1.12B	-615.80M	-688.50M	-592.30M
Financing Cash Flow	360.00M	258.60M	52.90M	256.10M	1.54B	271.10M	-	-29.20M	-62.40M	-386.40M	-43.60M
Capital Expenditure	-227.10M	-568.20M	-776.70M	-771.40M	-721.50M	-631.10M	-	-660.10M	-585.00M	-540.40M	-500.00M
Free Cash Flow	83.10M	-100.00M	-203.50M	45.40M	196.70M	9.00M	-	208.70M	312.00M	215.90M	305.90M
Net Change in Cash	-	-	-	-	-	-	-	-283.00M	218.80M	-318.60M	170.00M
Share Buybacks	-	-	-	0	0	9.50M	63.00M	170.40M	118.30M	82.90M	0

Ratios (Annual)

Figures in %.

Metric	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	64.0%	66.6%	66.4%	67.5%
Operating Margin %	-	11.6%	-4.5%	-0.6%	8.4%	2.3%	-	14.7%	13.4%	11.2%	16.2%
Net Margin %	-	-15.9%	-21.7%	-9.3%	-2.7%	-18.2%	-	-3.5%	-1.6%	-15.5%	-13.8%
ROE %	-	-10.3%	-23.4%	-11.1%	-3.4%	-26.3%	-	-8.9%	-4.2%	-63.3%	-110.0%
ROCE %	-	2.5%	-1.4%	-0.2%	2.4%	0.6%	-	6.0%	5.3%	4.7%	7.0%

Shareholding Pattern

Insiders

13.02%

Institutions

77.31%

Public Float

88.88%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Rubric Capital Management LP	9.92%	3.75M	$30.26M
2	Blackrock Inc.	8.24%	3.12M	$25.14M
3	Dimensional Fund Advisors LP	6.46%	2.44M	$19.69M
4	State Of Wisconsin Investment Board	4.13%	1.56M	$12.59M
5	Gamco Investors, Inc ET AL	2.92%	1.10M	$8.89M
6	Goldman Sachs Group Inc	2.67%	1.01M	$8.16M
7	Fourth Sail Capital LP	2.41%	909.74K	$7.34M
8	Geode Capital Management, LLC	2.40%	905.49K	$7.31M
9	Renaissance Technologies, LLC	2.29%	864.56K	$6.98M
10	Gabelli Funds, LLC	2.25%	849.00K	$6.85M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for LILA

No recent headlines available.

LILA · Communication Services