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NASDAQ
LILA

Market Cap: $2.39B

LL

Liberty Latin America Ltd.

LILA

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin65.11%

EBITDA Margin15.81%

EBIT Margin-4.30%

Pre-tax Margin-11.81%

Net Profit Margin-11.20%

Earnings Yield-29.21%

Valuation Multiples

Price / Book3.15

Price / Sales0.57

Price / Earnings-3.43

PEG-3.10

Forward PEG0.01

EV / Sales2.41

EV / EBITDA15.25

EV / Operating Cash Flow13.00

EV / Free Cash Flow33.37

Price / Free Cash Flow7.82

Price / Operating Cash Flow2.07

Cash Flow & Capital

Free Cash Flow / Share$1.61

Operating Cash Flow / Share$4.12

Free Cash Flow Yield12.78%

Capex / Revenue11.32%

Capex / Operating Cash Flow61.03%

Capex / Depreciation0.56

Stock Compensation / Revenue1.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.11

Quick Ratio1.11

Cash Ratio0.35

Debt / Assets0.73

Debt / Capital0.94

Debt / Equity16.43

Long-Term Debt / Capital0.86

Debt / Market Cap1.56%

Net Debt / EBITDA11.67

Solvency Ratio0.04

Financial Leverage22.50

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover1.17

Inventory Turnover0.00

Receivables Turnover4.74

Payables Turnover4.89

Days Sales Outstanding76.93

Days Inventory Outstanding0

Days Payables Outstanding74.61

Operating Cycle76.93

Cash Conversion Cycle2.32

Working Capital Turnover18.37

Returns & Quality

Return on Equity-85.28%

Return on Assets-4.09%

Return on Invested Capital1.70%

ROCE2.12%

Return on Tangible Assets-6.68%

Operating Return on Assets1.78%

Income Quality-1.86

Tax Burden0.95

Interest Burden2.75

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.71B

Invested Capital$8.72B

Working Capital$215.2M

Tangible Asset Value$-3.7B

Net Current Asset Value$-8.97B

Graham Net-Net-$48.84

Book Value / Share$5.09

Tangible Book Value / Share-$18.49

Cash / Share$3.41

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.02

Revenue$4.44B

EBIT$-190.8M

Market Cap$2.45B

Working Capital$215.2M

Retained Earnings$-4.27B

Total Assets$12.16B

Total Liabilities$11.15B