NAS:LILAK (Bermuda) Also trade in: Austria Germany UK USA

Liberty Latin America Ltd

$ 17.45 0.07 (0.4%)
Volume: 17,052 Avg Vol (1m): 410,264
Market Cap $: 3.18 Bil Enterprise Value $: 10.38 Bil
P/E (TTM): 0.00 P/B: 1.05
Earnings Power Value -52.91
Net Current Asset Value -49.3
Tangible Book -20.89
Projected FCF 0
Median P/S Value 21.31
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
76.44% of 416 companies
in the Pay TV industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
LILAK: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.09, Max: 0.13
Current: 0.08
0.05
0.13
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
78.69% of 413 companies
in the Pay TV industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
LILAK: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.23, Max: 0.32
Current: 0.23
0.01
0.32
Debt-to-Equity 2.18
Debt-to-Equity ranked lower than
83.59% of 329 companies
in the Pay TV industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
LILAK: 2.18
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.33, Med: 2.07, Max: 102.65
Current: 2.18
1.33
102.65
Debt-to-EBITDA 9.40
Debt-to-EBITDA ranked lower than
96.15% of 338 companies
in the Pay TV industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
LILAK: 9.4
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.94, Med: 7.53, Max: 12.15
Current: 9.4
4.94
12.15
Interest Coverage 1.35
Interest Coverage ranked lower than
89.14% of 350 companies
in the Pay TV industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
LILAK: 1.35
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.35, Med: 1.46, Max: 1.77
Current: 1.35
1.35
1.77
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.29
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.34%
WACC 10.06%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.55
Operating Margin ranked higher than
61.93% of 415 companies
in the Pay TV industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
LILAK: 16.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.55, Med: 16.94, Max: 22.01
Current: 16.55
8.55
22.01
Net Margin % -9.16
Net Margin ranked lower than
91.33% of 415 companies
in the Pay TV industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
LILAK: -9.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -21.67, Med: -6.18, Max: 3.12
Current: -9.16
-21.67
3.12
ROE % -10.84
ROE ranked lower than
89.77% of 391 companies
in the Pay TV industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
LILAK: -10.84
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -20.72, Med: -10.72, Max: 118.81
Current: -10.84
-20.72
118.81
ROA % -2.49
ROA ranked lower than
85.75% of 421 companies
in the Pay TV industry.
Industry Max: 179.11, Med: 3, Min: -294.78
LILAK: -2.49
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.61, Med: -2.55, Max: 1.26
Current: -2.49
-5.61
1.26
ROC (Joel Greenblatt) % -2.99
ROC (Joel Greenblatt) ranked lower than
83.25% of 418 companies
in the Pay TV industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
LILAK: -2.99
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -6.71, Med: 9.2, Max: 39.9
Current: -2.99
-6.71
39.9
3-Year Total Revenue Growth Rate 44.90
3-Year Revenue Growth Rate ranked lower than
84.86% of 383 companies
in the Pay TV industry.
Industry Max: 208, Med: 1.7, Min: -100
LILAK: -8.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.6, Med: -8.7, Max: -8.3
Current: -8.3
-9.6
-8.3
3-Year Total EBITDA Growth Rate 13.90
3-Year EBITDA Growth Rate ranked lower than
95.44% of 351 companies
in the Pay TV industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
LILAK: -27.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -29.4, Med: -27.9, Max: -7.7
Current: -27.9
-29.4
-7.7

» LILAK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Communication Services » Pay TV    NAICS : 515210    SIC : 4841
Compare NAS:ROKU SZSE:000839 WAR:CPS SHSE:601929 BOM:532839 SZSE:300336 NAS:VDTH NZSE:SKT NYSE:WOW SGX:S7OU NAS:HMTV XKRX:126560 ISX:MSKY NSE:HATHWAY HKSE:01135 NSE:DEN NSE:GTPL BOM:532795 TPE:6184 BOM:500189
Traded in other countries LILA.Austria 1LGE.Germany 0MDR.UK LILAB.USA
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Liberty Latin America Ltd is a telecommunications company. It offers communications and entertainment services including video, broadband internet, telephony and mobile services to its residential and business customers. The company has four reportable segments namely Cable and Wireless Communication, VTR and Liberty Puerto Rico. It generates a majority of its revenue from Cable and Wireless Communication. Geographically, the company gets a major share of its revenue from the United Kingdom.

Ratios

Current vs industry vs history
Forward PE Ratio 91.74
Forward P/E ranked lower than
100.00% of 125 companies
in the Pay TV industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
LILAK: 91.74
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.05
PB Ratio ranked higher than
83.63% of 391 companies
in the Pay TV industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
LILAK: 1.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.34, Med: 1.09, Max: 13.31
Current: 1.05
0.34
13.31
PS Ratio 0.84
PS Ratio ranked higher than
75.06% of 405 companies
in the Pay TV industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
LILAK: 0.84
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.61, Med: 1.01, Max: 1.82
Current: 0.84
0.61
1.82
Price-to-Free-Cash-Flow 33.21
Price-to-Free-Cash-Flow ranked lower than
100.00% of 218 companies
in the Pay TV industry.
Industry Max: 826, Med: 16.91, Min: 0.56
LILAK: 33.21
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.32, Med: 49.84, Max: 776.79
Current: 33.21
11.32
776.79
Price-to-Operating-Cash-Flow 3.73
Price-to-Operating-Cash-Flow ranked higher than
72.24% of 299 companies
in the Pay TV industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
LILAK: 3.73
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.05, Med: 5.31, Max: 16.3
Current: 3.73
3.05
16.3
EV-to-EBIT -81.69
EV-to-EBIT ranked lower than
100.00% of 333 companies
in the Pay TV industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
LILAK: -81.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -87.3, Med: 21.75, Max: 164.6
Current: -81.69
-87.3
164.6
EV-to-EBITDA 14.45
EV-to-EBITDA ranked lower than
84.62% of 364 companies
in the Pay TV industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
LILAK: 14.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.4, Med: 13.2, Max: 23.4
Current: 14.45
7.4
23.4
EV-to-Revenue 2.79
EV-to-Revenue ranked lower than
65.14% of 416 companies
in the Pay TV industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
LILAK: 2.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 3.1, Max: 5.8
Current: 2.79
2.6
5.8
Current Ratio 0.88
Current Ratio ranked lower than
63.04% of 414 companies
in the Pay TV industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
LILAK: 0.88
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.78, Med: 1.02, Max: 1.2
Current: 0.88
0.78
1.2
Quick Ratio 0.88
Quick Ratio ranked lower than
59.66% of 414 companies
in the Pay TV industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
LILAK: 0.88
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.78, Med: 1.02, Max: 1.2
Current: 0.88
0.78
1.2
Days Sales Outstanding 64.51
Days Sales Outstanding ranked lower than
52.97% of 404 companies
in the Pay TV industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
LILAK: 64.51
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.44, Med: 56.58, Max: 71.24
Current: 64.51
27.44
71.24
Days Payable 85.27
Days Payable ranked lower than
62.70% of 378 companies
in the Pay TV industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
LILAK: 85.27
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 36.91, Med: 67.94, Max: 85.27
Current: 85.27
36.91
85.27

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -58.00
3-Year Share Buyback Rate ranked lower than
95.56% of 270 companies
in the Pay TV industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
LILAK: -58
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -58, Med: -58, Max: -57.4
Current: -58
-58
-57.4

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.82
Price-to-Median-PS-Value ranked higher than
61.19% of 371 companies
in the Pay TV industry.
Industry Max: 50, Med: 0.99, Min: 0.01
LILAK: 0.82
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 0.96, Max: 1.48
Current: 0.82
0.67
1.48
Earnings Yield (Joel Greenblatt) % -1.22
Earnings Yield (Greenblatt) ranked lower than
83.33% of 426 companies
in the Pay TV industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
LILAK: -1.22
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.2, Med: 1.1, Max: 7.4
Current: -1.22
-3.2
7.4

More Statistics

Revenue (TTM) (Mil) $ 3,738.5
EPS (TTM) $ -1.97
Beta 2.05
Volatility % 42.12
52-Week Range $ 13.96 - 22.35
Shares Outstanding (Mil) 181.43

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y