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NASDAQ
LILAK

Market Cap: $2.61B

LL

Liberty Latin America Ltd.

LILAK

NASDAQUSD

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

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Financials

Profitability

Gross Profit Margin67.62%

EBITDA Margin29.35%

EBIT Margin9.12%

Pre-tax Margin1.57%

Net Profit Margin-2.20%

Earnings Yield-6.03%

Valuation Multiples

Price / Book3.09

Price / Sales0.58

Price / Earnings-17.87

PEG-0.07

Forward PEG0.12

EV / Sales2.34

EV / EBITDA7.97

EV / Operating Cash Flow11.08

EV / Free Cash Flow29.13

Price / Free Cash Flow7.25

Price / Operating Cash Flow1.73

Cash Flow & Capital

Free Cash Flow / Share$1.93

Operating Cash Flow / Share$5.09

Free Cash Flow Yield13.79%

Capex / Revenue13.09%

Capex / Operating Cash Flow61.98%

Capex / Depreciation0.52

Stock Compensation / Revenue1.66%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.19

Quick Ratio1.19

Cash Ratio0.37

Debt / Assets0.70

Debt / Capital0.94

Debt / Equity16.18

Long-Term Debt / Capital0.94

Debt / Market Cap3.25%

Net Debt / EBITDA5.99

Solvency Ratio0.07

Financial Leverage23.15

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover1.18

Inventory Turnover0.00

Receivables Turnover5.38

Payables Turnover4.49

Days Sales Outstanding67.81

Days Inventory Outstanding0

Days Payables Outstanding81.36

Operating Cycle67.81

Cash Conversion Cycle-13.55

Working Capital Turnover15.63

Returns & Quality

Return on Equity-17.43%

Return on Assets-0.80%

Return on Invested Capital-3.78%

ROCE7.09%

Return on Tangible Assets-1.31%

Operating Return on Assets5.99%

Income Quality-16.96

Tax Burden-1.40

Interest Burden0.17

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.43B

Invested Capital$8.85B

Working Capital$355M

Tangible Asset Value$-3.72B

Net Current Asset Value$-8.96B

Graham Net-Net-$53.5

Book Value / Share$5.37

Tangible Book Value / Share-$20.11

Cash / Share$3.86

Financial Health Scores

Piotroski Score5

Revenue$2.86B

EBIT$681.1M

Market Cap$2.46B

Working Capital$0

Retained Earnings$0

Total Assets$39.5M

Total Liabilities$0