Liberty Latin America (LILAV)

Nasdaq Market Open

5.05 USD
−0.41 (-7.50%)

Last updated

Market Cap
1.51B
P/E
P/FCF
4.7
P/S
0.34
Enterprise Value
9.34B
Sector
Industry
Address
1550 WEWATTA STREET, DENVER, CO, 80202

No recent news is linked to this listing.

Market Cap
1.51B
Enterprise Value
9.34B
P/E
P/B
2.79
P/S
0.34
EV / EBITDA
5.72
EV / Sales
2.1
EPS
-2.47
Dividend Yield
8.35%
P/FCF
4.7
P/CF
1.83
Free Cash Flow
320.9M
ROE
-92.03%
ROA
-4.09%
Debt / Equity
15.75
Current Ratio
1.11
Quick Ratio
1.11
Cash
0.35
Avg Volume
412.43K
Fundamentals Snapshot Price
7.49

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.08B 1.16B 1.11B 1.09B 1.08B
Gross profit 373.5M 896.2M 864.9M 854.3M 372.6M
Operating income 145.2M 125.6M 187.5M -333M 128.1M
EBITDA 373.5M 438.6M 418.4M 401.7M 372.6M
Net income -22.7M -54.8M 3.3M -423.3M -136.4M
Basic EPS -0.1 -0.25 0.02 -1.93 -0.63
Diluted EPS -0.1 -0.25 0.02 -1.93 -0.63

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 12.16B 12.23B 12.05B 11.95B 12.6B
Total liabilities 11.15B 11.16B 10.89B 10.83B 11.07B
Total equity 1.02B 1.06B 1.16B 1.12B 1.53B
Cash & equivalents 681.4M 783.9M 596.7M 514.4M 575.5M
Current assets 2.18B 2.25B 2.08B 2.04B 2.06B
Current liabilities 1.96B 1.98B 1.81B 1.9B 1.91B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 42.2M 461.9M 178.2M 141.2M 24.6M
Investing cash flow -108.3M -174.7M -170.7M -151.9M -95M
Financing cash flow -39.1M -96.8M 85.4M -35.6M 3.4M
Change in cash -103.4M 186.9M 82.3M -60.7M -78.8M
Kind Filing Date Link
edgar index 8-K — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index CERT — Liberty Latin America Ltd. View Filing
edgar index 8-A12B — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
form 4 Form 4 — MALONE JOHN C View Filing
form 4 Form 4 — MALONE JOHN C View Filing
form 4 Form 4 — MALONE JOHN C View Filing
form 4 Form 4 — MALONE JOHN C View Filing
form 4 Form 4 — MALONE JOHN C View Filing
form 4 Form 4 — MALONE JOHN C View Filing
form 4 Form 4 — MALONE JOHN C View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Liberty Latin America Ltd. View Filing
edgar index SCHEDULE 13G/A — Liberty Latin America Ltd. View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index SCHEDULE 13D/A — Liberty Latin America Ltd. View Filing
form 4 Form 4 — Nair Balan View Filing
form 4 Form 4 — Nair Balan View Filing
form 4 Form 4 — Nair Balan View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
edgar index 10-Q — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Liberty Latin America Ltd. View Filing
edgar index DEFA14A — Liberty Latin America Ltd. View Filing
edgar index DEF 14A — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
form 4 Form 4 — GOULD PAUL A View Filing
form 4 Form 4 — GOULD PAUL A View Filing
form 4 Form 4 — PADDICK BRENDAN J View Filing
form 4 Form 4 — PADDICK BRENDAN J View Filing
form 4 Form 4 — DE ANGOITIA ALFONSO View Filing
form 4 Form 4 — DE ANGOITIA ALFONSO View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
edgar index 8-K — Liberty Latin America Ltd. View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
edgar index 4 — Liberty Latin America Ltd. View Filing
form 4 Form 4 — CURTIS MIRANDA View Filing
form 4 Form 4 — CURTIS MIRANDA View Filing
form 4 Form 4 — CURTIS MIRANDA View Filing
form 4 Form 4 — CURTIS MIRANDA View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — ZOOK BRIAN D View Filing
form 4 Form 4 — WINTER JOHN M View Filing
form 4 Form 4 — WINTER JOHN M View Filing