NASDAQ · Telecommunications Services

LILA (LILA) Stock

$8.56 -0.58% NASDAQ: LILA Communication Services

Valuation

MetricValue
Price$8.56
Market Cap$2.52B
P/E Ratio10.96
P/B Ratio2.94
P/S Ratio0.36
EPS (TTM)$0.72
52-Week High$8.74
52-Week Low$3.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.89%
ROA1.21%
ROCE67.67%
Gross Margin65.11%
Operating Margin4.87%
Net Margin-11.20%
Debt/Equity16.43
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$4.8B$4.5B$4.5B$4.4B
Operating Profit$64.0M$87.0M$518.0M$-48.0M$720.0M
Net Profit$-441.0M$-171.0M$-74.0M$-657.0M$-611.0M
EPS$-1.89$-0.77$-0.35$-3.34$-3.06
Op Margin1.3%1.8%11.5%-1.1%16.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.4B$13.6B$13.6B$12.8B$12.2B
Total Liabilities$12.5B$11.0B$11.3B$11.2B$11.2B
Cash$957.0M$781.0M$989.0M$654.0M$14.0M
Borrowings$7.6B$8.0B$8.3B$8.2B$9.2B

Latest News

Liberty Latin America Insider Bought Shares Worth $488,200, According to a Recent SEC Filing MT Newswires · Jun 23, 2026 Top Premarket Decliners MT Newswires · Jun 17, 2026 Esquire Financial Holdings And 2 Insider Picks For Growth Potential Simply Wall St. · Jun 15, 2026 Assessing Liberty Latin America (LILA) Valuation As Recent Trading Draws Fresh Investor Attention Simply Wall St. · Jun 8, 2026 Liberty Latin America Selects BTS as Exclusive A2P Messaging Managed Services Partner Across All Its Markets Business Wire · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$869.0M$897.0M$756.0M$806.0M
Investing Cash Flow$-2.0B$-1.8B$-1.2B$-1.2B$-1.2B
Financing Cash Flow$-190.0M$-90.0M$-199.0M$-129.0M$15.0M
Net Cash Flow$162.0M$-285.0M$211.0M$-329.0M$130.0M
Free Cash Flow$280.0M$209.0M$312.0M$216.0M$306.0M

Valuation & Return Ratios

MetricValue
PEG Ratio157.20
EV / EBITDA9.12
FCF Yield20.63%
Quick Ratio1.11
Interest Coverage1.10
Return 1Y67.52%
Return 3Y28.35%
Return 5Y-22.54%

Ownership

Insiders Held19.08%
Institutions Held77.55%
Institutions Float Held95.83%
Institutional HolderSharesReport Date
Rubric Capital Management LP3,750,0002026-03-31
Blackrock Inc.3,115,5032026-03-31
Dimensional Fund Advisors LP2,440,0232026-03-31
State Of Wisconsin Investment Board1,560,0652026-03-31
Gamco Investors, Inc ET AL1,101,9332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMC $2.58 -2.27% -2.45 $2.30B 0.00%
ATUSAltice USA, Inc. $1.80 -4.76% -0.11 $838.28M 0.00%
CABO $23.87 -12.82% -0.83 $135.41M 0.00%
CMPR $88.03 -1.21% 22.26 $2.13B 0.00%
GIBO $30.42 -3.52% -0.32 $79.24M 0.00%

About LILA

LILA is led by CEO Balan Nair, employs 10,000 people, headquartered in US, publicly traded since 2015.

LILA stock trades at $8.56 with a market capitalization of $2.52B. The stock is valued at a price-to-earnings (P/E) ratio of 10.96, price-to-book of 2.94, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $3.76 and $8.74, and currently trades 2.1% below its 52-week high.

On profitability, LILA generates a return on equity (ROE) of -34.89%, return on capital employed of 67.67%, an operating margin of 4.87%, a net profit margin of -11.20%.

Related Communication Services Stocks

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