Liberty Latin Financials

LILAK Stock  USD 6.70  0.13  1.90%   
Based on the analysis of Liberty Latin's profitability, liquidity, and operating efficiency, Liberty Latin America is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Liberty Latin's Non Current Liabilities Other is quite stable compared to the past year. Noncontrolling Interest In Consolidated Entity is expected to rise to about 708.3 M this year, although the value of Other Current Liabilities will most likely fall to about 853.4 M. Key indicators impacting Liberty Latin's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio13.377.2861
Way Up
Pretty Stable
Current Ratio0.120.1306
Significantly Down
Slightly volatile
The financial analysis of Liberty Latin is a critical element in measuring its lifeblood. Investors should not minimize Liberty Latin's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(624.15 Million)

  

Liberty Latin America Earnings Geography

Liberty Latin Stock Summary

Liberty Latin competes with Liberty Global, Liberty Global, Liberty Broadband, Shenandoah Telecommunicatio, and Liberty Global. Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company was incorporated in 2017 and is based in Hamilton, Bermuda. Liberty Latin is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBMG9001E1286
CUSIPG9001E128 G5480U153
LocationColorado; U.S.A
Business Address2 Church Street,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.lla.com
Phone303 925 6000
CurrencyUSD - US Dollar

Liberty Latin Key Financial Ratios

Liberty Latin Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.2B15.4B13.6B13.6B12.8B12.5B
Other Current Liab854.1M1.5B793.4M874.9M1.0B853.4M
Other Liab973M1.2B1.2B1.2B1.3B980.2M
Net Tangible Assets(3.3B)(4.5B)(4.1B)(3.8B)(3.4B)(3.6B)
Net Debt7.5B6.7B7.2B7.3B8.2B6.1B
Accounts Payable425.3M398M525.1M424.4M441.9M324.4M
Cash894.2M956.7M781M988.6M10.4M9.9M
Other Assets708.7M2.3B695.5M726.3M1.9B1.1B
Long Term Debt8.2B7.5B7.7B7.6B7.6B6.5B
Net Receivables636.1M705M802.6M903.3M704.3M583.4M
Good Will4.9B3.9B3.4B3.5B3.0B4.0B
Inventory62.6M67.7M65.1M(91.9M)(82.7M)(78.6M)
Other Current Assets417.3M390.2M495.3M520.3M256.6M365.7M
Total Liab11.8B12.5B11.0B11.3B11.2B9.4B
Short Long Term Debt161.9M106.3M226.9M581.9M465.7M408.8M
Total Current Assets2.0B2.1B2.1B2.4B267M253.7M
Short Term Debt225.1M188.3M303.6M666.2M465.7M263.2M
Intangible Assets2.3B2.4B2.3B2.1B2.2B1.6B
Retained Earnings(2.1B)(2.7B)(2.9B)(2.9B)(3.6B)(3.4B)
Long Term Debt Total8.2B8.2B7.5B7.7B8.8B7.2B

Liberty Latin Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue3.8B4.8B4.8B4.5B4.5B3.5B
Gross Profit2.9B3.6B3.6B3.0B3.0B2.5B
Operating Income472.7M681.7M663.8M517.7M(48.3M)(45.9M)
Ebit(298.3M)212.9M433.7M539.3M(3.7M)(3.5M)
Ebitda620.4M1.2B1.3B1.5B964.6M1.1B
Cost Of Revenue846M1.2B1.2B1.5B1.5B978.3M
Income Before Tax(838.2M)(300.6M)(115.4M)(62.4M)(631.4M)(599.8M)
Net Income(808.9M)(490.1M)(201.9M)(73.6M)(657M)(624.2M)
Income Tax Expense(29.3M)189.5M86.5M24.4M(4.1M)(3.9M)
Interest Expense533.4M527.4M556.7M601.7M627.7M446.0M
Minority Interest(121.7M)(50M)(26.3M)29.3M(29.7M)(28.2M)
Tax Provision(29.3M)189.5M86.5M37.8M(4.1M)(3.9M)
Net Interest Income(533.4M)(527.4M)(556.7M)(588.9M)(627.7M)(659.1M)

Liberty Latin Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.5B)161.7M(285.3M)210.9M(329.5M)(313.0M)
Free Cash Flow74.3M279.9M208.7M312M756.3M794.1M
Depreciation914.6M964.7M910.7M1.0B968.3M748.4M
Other Non Cash Items710.1M490.3M254.1M52.3M471.6M366.2M
Capital Expenditures565.8M736.3M660.1M585M540.4M553.5M
Net Income(808.9M)(490.1M)(201.9M)(86.8M)(627.3M)(595.9M)
End Period Cash Flow912.5M1.1B788.9M999.8M670.3M781.0M
Investments(2.5B)(1.3B)(1.1B)(830.5M)(688.5M)(722.9M)
Net Borrowings1.7B(219.4M)542.1M53.1M61.1M58.0M
Change To Netincome274.2M712.1M678.9M(288.8M)(332.1M)(315.5M)
Dividends Paid0.01.3B47.6M1.9M2.2M2.1M

Liberty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Latin's current stock value. Our valuation model uses many indicators to compare Liberty Latin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Latin competition to find correlations between indicators driving Liberty Latin's intrinsic value. More Info.
Liberty Latin America is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Liberty Latin's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Latin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Liberty Latin America Systematic Risk

Liberty Latin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Latin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Liberty Latin America correlated with the market. If Beta is less than 0 Liberty Latin generally moves in the opposite direction as compared to the market. If Liberty Latin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Latin America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Latin is generally in the same direction as the market. If Beta > 1 Liberty Latin moves generally in the same direction as, but more than the movement of the benchmark.

Liberty Latin Thematic Clasifications

Liberty Latin America is part of several thematic ideas from Communication to Warren Buffett Holdings. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Liberty Latin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Latin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Latin growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002344)

At this time, Liberty Latin's Price Earnings To Growth Ratio is quite stable compared to the past year.

Liberty Latin March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liberty Latin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Latin America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Latin America based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Latin's daily price indicators and compare them against related drivers.
When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(2.90)
Revenue Per Share
22.298
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0239
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.