Liberty Latin America (LILA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Liberty Latin America

NasdaqGS•Communication Services•Telecom Services

$8.52-0.25(-0.03%)Market closed

Market Cap

$1.76B

P/S

0.4x

P/B

3.3x

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through Liberty Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of Liberty Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

How this company scores

AverageMetricSide Score: 48/100

Strongest: Profitability (17/25); weakest: Balance Sheet & Red Flags (3/25).

Profitability17/25

Growth13/25

Balance Sheet & Red Flags3/25

Cash & Earnings Quality15/25

Strengths

Rising free cash flowLong cash runwayProfit converts from growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 6.5x5y range 6.3x – 14.3x

P/S · 0.4x5y range 0.2x – 0.4x

Currently above its 20-quarter median.

P/B · 3.3x5y range 0.5x – 3.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 1.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $1.76B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.46B
Q. Revenue: $1.10B
TTM EBITDA: $1.54B
TTM Op. Income: $639.50M
Q. Op. Income: $181.20M
TTM Net Income: $-98.20M
Q. Net Income: $-24.00M
EPS: $-0.13
Shares Out.: $201.10M

$4.46B in TTM revenue grew 1.1% YoY, reaching $1.10B last quarter. TTM EBITDA of $1.54B and TTM operating income of $639.50M show growth is flowing through to the bottom line. However, net income is negative at $98.20M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 79.2%
EBITDA Margin: 36.9%
Op. Margin: 16.4%
Net Margin: -2.2%

Op. margin of 16.4% is up 47.1% YoY — cost efficiency is improving. Net margin at -2.2% and gross margin of 79.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: 3.3x

P/S of 0.4x and P/B of 3.3x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $12.23B
Cash: $714.10M
Long-Term Debt: $8.44B
Book Value: $528.10M
D/E Ratio: 16.0
Debt/EBITDA: 20.7

With $12.23B in assets and $8.44B in long-term debt, D/E is 16.0and book value is $528.10M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $216.80M
TTM Free Cash Flow: $415.00M
FCF Margin: 9.3%
FCF / Net Income: -4.2

TTM FCF of $415.00M on $216.80M in operating cash flow. The FCF / Net Income ratio of -4.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.