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General information

Country: UNITED STATES

Sector: Telecom Services

Liberty Latin America Ltd. operates as a telecommunication company. The Company offers video, broadband Internet, telephony, and mobile services. Liberty Latin America also delivers entertainment services. Liberty Latin America serves customers in Chile, Puerto Rico, the Caribbean, and Latin America.
Website: lla.com



Growth: Pretty weak revenue growth rate 4.3%, there is slowdown compared to average historical growth rates 9.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +23.3%

Profitability: LTM EBITDA margin is positive, +12.1%. On average the margin is decreasing unsteadily. Gross margin is high, +75.4%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 20% of quarters (showing a gain of -$1.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 566.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 29.6% higher than minimum and 47.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.5x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders bought company shares on $3.3 mln (0.206% of cap.)

Key Financials (Download financials)

Ticker: LILA
Share price, USD:  (+2.7%)7.66
year average price 7.57  


year start price 8.87 2023-04-28

max close price 9.79 2023-08-09

min close price 5.98 2024-02-23

current price 7.66 2024-04-26
Common stocks: 226 443 999

Dividend Yield:  0.0%
FCF Yield LTM: 566.4%
EV / LTM EBITDA: 1.0x
Last revenue growth (y/y):  4.3%
Last growth of EBITDA (y/y):  ---
Historical revenue growth:  9.9%
Historical growth of EBITDA:  11.5%
EV / Sales: 0.1x
Margin (EBITDA LTM / Revenue): 12.1%
Fundamental value created in LTM:
Market Cap ($m): 1 735
Net Debt ($m): -1 151
EV (Enterprise Value): 584
Price to Book: 1.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-02-23Seeking Alpha

Liberty Latin America Ltd. (LILA) Q4 2023 Earnings Call Transcript

2023-11-10Seeking Alpha

Liberty Latin America Ltd. (LILA) Q3 2023 Earnings Call Transcript

2023-08-09Seeking Alpha

Liberty Latin America Ltd. (LILA) Q2 2023 Earnings Call Transcript

2023-06-07Zacks Investment Research

Liberty Latin America Ltd. (LILA) Is Attractively Priced Despite Fast-paced Momentum

2023-04-19Seeking Alpha

How Liberty Latin America Can Unlock Its Value In 2023 And Beyond
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LILA LILA LILA LILA LILA LILA
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-22 2023-11-09 2023-08-08 2023-05-08 2023-02-22 2022-11-08
acceptedDate 2024-02-22 16:42:18 2023-11-09 16:55:35 2023-08-08 16:39:42 2023-05-08 16:41:40 2023-02-22 17:09:05 2022-11-08 16:42:20
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
revenue 1 164M 1 126M 1 123M 1 104M 1 161M 1 222M
costOfRevenue 411M 474M 233M 243M 307M 299M
grossProfit 753M 652M 889M 860M 854M 923M
grossProfitRatio 0.647 0.579 0.792 0.779 0.735 0.755
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 150M 155M 165M 176M 155M 176M
sellingAndMarketingExpenses 45M 47M 45M 45M 44M 59M
sellingGeneralAndAdministrativeExpenses 195M 202M 209M 221M 199M 235M
otherExpenses -7M -4M 1M 492M 516M 530M
operatingExpenses 625M 490M 709M 713M 715M 765M
costAndExpenses 1 036M 963M 942M 957M 1 022M 1 065M
interestIncome 254M 92M 0 0 0 0
interestExpense 154M -152M 149M 147M 141M 149M
depreciationAndAmortization 303M 231M 241M 267M 257M 237M
ebitda 424M 128M 422M 380M 367M 390M
ebitdaratio 0.364 0.113 0.376 0.344 0.316 0.319
operatingIncome 113M 163M 140M 113M 110M 153M
operatingIncomeRatio 0.097 0.145 0.124 0.102 0.094 0.125
totalOtherIncomeExpensesNet -84M -104M 19M -163M 9M -31M
incomeBeforeTax -110M 58M 50M -50M 119M 122M
incomeBeforeTaxRatio -0.095 0.052 0.044 -0.045 0.102 0.100
incomeTaxExpense -28M -10M 31M 13M -15M 39M
netIncome -103M 60M 38M -63M 135M 84M
netIncomeRatio -0.088 0.053 0.034 -0.057 0.116 0.069
eps -0.500 0.290 0.180 -0.290 0.920 0.380
epsdiluted -0.500 0.290 0.170 -0.290 0.920 0.380
weightedAverageShsOut 205M 207M 227M 216M 233M 220M
weightedAverageShsOutDil 205M 209M 227M 216M 233M 241M
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Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LILA LILA LILA LILA LILA LILA
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-22 2023-11-09 2023-08-08 2023-05-08 2023-02-22 2022-11-08
acceptedDate 2024-02-22 16:42:18 2023-11-09 16:55:35 2023-08-08 16:39:42 2023-05-08 16:41:40 2023-02-22 17:09:05 2022-11-08 16:42:20
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 989M 572M 633M 672M 781M 769M
shortTermInvestments 92M 102M 0 0 0 0
cashAndShortTermInvestments 989M 572M 633M 672M 781M 769M
netReceivables 903M 840M 855M 824M 803M 690M
inventory -92M 193M 223M 77M 65M 0
otherCurrentAssets 360M 366M 380M 421M 430M 562M
totalCurrentAssets 2 412M 1 971M 2 091M 1 993M 2 079M 2 109M
propertyPlantEquipmentNet 4 206M 4 255M 4 258M 4 270M 4 294M 4 275M
goodwill 3 483M 3 470M 3 459M 3 464M 3 421M 3 417M
intangibleAssets 2 134M 2 170M 2 207M 2 253M 2 281M 2 310M
goodwillAndIntangibleAssets 5 618M 5 640M 5 666M 5 716M 5 702M 5 727M
longTermInvestments 157M 246M 0 0 0 0
taxAssets -157M -246M 0 0 0 0
otherNonCurrentAssets 1 359M 1 443M 1 396M 1 442M 1 501M 2 953M
totalNonCurrentAssets 11 182M 11 338M 11 320M 11 428M 11 496M 12 954M
otherAssets 0 0 0 0 0 0
totalAssets 13 595M 13 309M 13 411M 13 421M 13 575M 15 063M
accountPayables 424M 405M 408M 426M 525M 412M
shortTermDebt 666M 642M 405M 353M 304M 284M
taxPayables 0 0 0 0 0 0
deferredRevenue 167M 151M 152M 154M 152M 143M
otherCurrentLiabilities 875M 733M 795M 753M 782M 752M
totalCurrentLiabilities 2 133M 1 930M 1 760M 1 687M 1 762M 1 591M
longTermDebt 7 598M 7 357M 7 643M 7 654M 7 654M 7 644M
deferredRevenueNonCurrent 92M 89M 93M 101M 109M 113M
deferredTaxLiabilitiesNonCurrent 631M 675M 689M 677M 691M 704M
otherNonCurrentLiabilities 832M 829M 833M 780M 793M 10 107M
totalNonCurrentLiabilities 9 152M 8 950M 9 258M 9 212M 9 247M 10 946M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 84M 83M 89M 92M 77M 76M
totalLiabilities 11 285M 10 880M 11 018M 10 899M 11 009M 12 537M
preferredStock 198M 0 0 0 0 0
commonStock 2M 2M 2M 2M 2M 2M
retainedEarnings -2 942M -2 839M -2 881M -2 919M -2 870M -3 004M
accumulatedOtherComprehensiveIncomeLoss -198M -194M -198M -126M -149M -60M
othertotalStockholdersEquity 4 703M 4 898M 4 902M 4 939M 4 934M 4 938M
totalStockholdersEquity 1 764M 1 868M 1 826M 1 897M 1 917M 1 876M
totalEquity 2 310M 2 429M 2 393M 2 522M 1 917M 1 876M
totalLiabilitiesAndStockholdersEquity 13 595M 13 309M 13 411M 13 421M 13 575M 15 063M
minorityInterest 546M 561M 567M 626M 649M 0
totalLiabilitiesAndTotalEquity 13 595M 13 309M 13 411M 13 421M 13 575M 15 063M
totalInvestments 249M 246M 0 0 0 0
totalDebt 8 264M 7 998M 8 048M 8 007M 7 957M 7 927M
netDebt 7 276M 7 427M 7 415M 7 335M 7 176M 7 158M
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Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LILA LILA LILA LILA LILA LILA
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-22 2023-11-09 2023-08-08 2023-05-08 2023-02-22 2022-11-08
acceptedDate 2024-02-22 16:42:18 2023-11-09 16:55:35 2023-08-08 16:39:42 2023-05-08 16:41:40 2023-02-22 17:09:05 2022-11-08 16:42:20
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
netIncome -83M 40M 19M -63M 134M 78M
depreciationAndAmortization 303M 231M 241M 235M 249M 234M
deferredIncomeTax -75M -5M 10M -17M -22M 22M
stockBasedCompensation 11M 24M 25M 29M 11M 21M
changeInWorkingCapital 160M -35M -43M -160M 135M -100M
accountsReceivables 52M 0 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0
otherWorkingCapital 108M -35M 0 0 0 0
otherNonCashItems 74M -36M -25M 39M -130M -109M
netCashProvidedByOperatingActivities 391M 219M 226M 62M 377M 145M
investmentsInPropertyPlantAndEquipment -162M -150M -159M -114M -162M -178M
acquisitionsNet -26M 2M 0 0 -189M -210M
purchasesOfInvestments 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0
otherInvestingActivites 25M -13M 0 -18M -27M -14M
netCashUsedForInvestingActivites -163M -161M -159M -132M -378M -402M
debtRepayment -100M -210M -150M -496M -56M -115M
commonStockIssued 0 0 0 0 0 0
commonStockRepurchased -8M -31M -58M -22M -18M -34M
dividendsPaid 0 0 0 0 0 0
otherFinancingActivites 300M 119M 111M 482M 22M 140M
netCashUsedProvidedByFinancingActivities 193M -122M -97M -35M -51M -9M
effectOfForexChangesOnCash -3M -1M 0 -4M 1M -1M
netChangeInCash 417M -66M -31M -109M -51M -267M
cashAtEndOfPeriod 1 000M 583M 649M 680M 789M 840M
cashAtBeginningOfPeriod 583M 649M 680M 789M 840M 1 107M
operatingCashFlow 391M 219M 226M 62M 377M 145M
capitalExpenditure -162M -150M -159M -114M -162M -178M
freeCashFlow 228M 69M 67M -52M 215M -33M
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Earning call transcript

2023 q4
2024-02-23 ET (fiscal 2023 q4)
2023 q3
2023-11-10 ET (fiscal 2023 q3)
2023 q2
2023-08-09 ET (fiscal 2023 q2)
2023 q1
2023-05-09 ET (fiscal 2023 q1)
2022 q4
2023-02-25 ET (fiscal 2022 q4)
2022 q3
2022-11-09 ET (fiscal 2022 q3)
2022 q2
2022-08-05 ET (fiscal 2022 q2)
2022 q1
2022-05-07 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2024-02-22 16:42 ET
Liberty Latin America published news for 2023 q4
SEC form 8
2024-02-22 16:40 ET
Liberty Latin America published news for 2023 q4
SEC form 8
2024-02-22 16:40 ET
Liberty Latin America published news for 2023 q4
SEC form 8
2023-11-09 16:58 ET
Liberty Latin America published news for 2023 q3
SEC form 10
2023-11-09 16:55 ET
Liberty Latin America reported for 2023 q3
SEC form 6
2023-08-08 16:46 ET
Liberty Latin America reported for 2023 q2
SEC form 10
2023-08-08 16:39 ET
Liberty Latin America reported for 2023 q2
SEC form 6
2023-07-27 17:29 ET
Liberty Latin America published news for 2023 q2