Statistics for Liberty Latin America Ltd (id:7632 LILA)

Valuation metrics

Market cap

1.30B

Enterprise value

9.89B

Trailing P/E (ttm)

8.19

Forward P/E

12.33

PEG ratio

12.33

Price/Sales (ttm)

0.29

Price/Book (mrq)

1.07

Enterprise Value/Revenue

2.21

Enterprise Value/EBITDA

6.46

Overview

Shares outstanding

38.00M

Float

161.96M

Shares short

1.07M

% Held by insiders

0.23%

% Held by institutions

0.66%

Average volume (10 days)

486.01K

Average volume (90 days)

Price summary

52-Week low

5.90

52-Week high

10.82

52-Week change

3.66%

Beta

1.13

50-Day moving average

9.33

200-Day moving average

8.50

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 11th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-13.02%

Operating margin

13.23%

Operational effectiveness

Return on assets

2.39%

Return on equity

-26.18%

Income statement

Revenue (ttm)

22.30

Revenue per share (ttm)

22.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.00B

EBITDA

1.52B

Net income to common (ttm)

-581,800,000.00

Diluted EPS (ttm)

-2.90

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

663.50M

Total cash per share (mrq)

3.37

Total debt (mrq)

8.74B

Total Debt/Equity (mrq)

494.88

Current ratio (mrq)

106.10%

Book value per share (mrq)

6.24

Cash flow

Cash flow statement

748.20M

Levered free cash flow (LFCF)

334.39M