# Liberty Latin America Ltd. (LILAK) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $8.45, market value $1.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Liberty Latin America Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.74**. A PEG of 1.74 is in the range usually read as fairly priced for its growth.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.9×**. Enterprise value is 5.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 25.1%** (5-yr avg 19.8%). Free cash flow equals 25.1% of the market value, above its five-year average of 19.8%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: 14.3%**. 14.3% of revenue is left after running the business.
- **Net margin: -13.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -110.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 6.3%**. Return on all capital, debt included, is 6.3%.
- **Return on assets: -0.8%**. Each dollar of assets produces -0.8% of profit.

## Growth
- **Revenue growth (1 yr): -0.1%** (3-yr -2.6%/yr, 5-yr 3.3%/yr). Revenue fell 0.1% over the last year, against 3.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 11.8%**. Earnings per share rose 11.8%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 79.9%/yr**. Free cash flow has compounded at 79.9% a year over three years.

## Financial health
- **Debt to equity: 14.89**. Debt is 14.89 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.9×**. It would take 4.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 0.55**. A Z-score of 0.55 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Liberty Latin America Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 52.2%** (YTD 66.7%, 3-mo 63.4%). The shares are up 52.2% over twelve months including dividends.
- **From 52-week high: -4.4%** (83.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.20** (volatility 43%). Beta of 0.20 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LILAK · Page: https://foliofundamentals.com/stocks/lilak

Not investment advice.