NASDAQ
LILAP
Last Price
US $20.77
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM$-0.53
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.86x
YIELD
-
Valuation
Financial
Performance
Cash flow to debt coverage
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued cash flow to debt ratio of 9.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Debt-to-equity ratio
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Debt-to-equity trend
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Net debt to EBITDA
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a net debt to EBITDA ratio of 8.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Current ratio
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Return on assets
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's return on equity of -17.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a free cash flow yield of 9.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Revenue growth
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Return on invested capital
ROIC -3.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has insufficient data to evaluate this check.
Earnings yield (TTM)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has an EV/EBITDA ratio of 12.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a price-to-book ratio of 3.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-17.43%
Return on equity
ROIC: -3.78%
Valuation History
-
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $20.77
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $20.77
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.