LILA

Liberty Latin America Ltd. Communication Services Cable & Other Pay Television Services Russell 3000
$8.44Close $4.65 – $8.9152-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 88 · stronger than 88% of stocks over 12 months
  • Accumulation up-day volume 1.5× down-day volume over 50 sessions

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 5%
1wk up 5.0% price change
1mo up 1.9% price change
12-month return up 60% market up 11% · its own up 53%
F-score — — Not assessed
Altman Z″ -0.88 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth 0% year on year
EPS growth — latest quarter
Sales growth up 1% latest quarter · +2 pts
ROE down 74% return on equity
Free cash margin up 7% $305.9M FCF
D/E 14.90 long-term debt / equity
Net debt / EBITDA 7.4×
Interest cover —EBIT / interest

Trade setup

ATR% 3.3% $0.28 a day · 2×ATR $7.88
RS 88 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.1× vs 50-day average
Up/down volume 1.53 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 7.4 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 0.1% over the year, from $4.4B to $4.4B.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.4B -0.1% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.8B FY2021 · $4.8B FY2022 · $4.8B FY2023 · $4.5B FY2024 · $4.4B FY2025 · $4.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$611.2M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$687.3M FY2021 · -$440.6M FY2022 · -$170.7M FY2023 · -$73.6M FY2024 · -$689.4M FY2025 · -$611.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $305.9M +42% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $9.0M FY2021 · $160.3M FY2022 · $52.5M FY2023 · $312.0M FY2024 · $215.9M FY2025 · $305.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 78%
  • Net -14%
  • Free cash 7%
-20% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 77% · Net -18% · Free cash 0% FY2021 · Gross 75% · Net -9% · Free cash 3% FY2022 · Gross 75% · Net -4% · Free cash 1% FY2023 · Gross 77% · Net -2% · Free cash 7% FY2024 · Gross 78% · Net -16% · Free cash 5% FY2025 · Gross 78% · Net -14% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $7.5B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $894.2M · Long-term debt $8.2B FY2021 · Cash $956.7M · Long-term debt $7.6B FY2022 · Cash $781.0M · Long-term debt $7.9B FY2023 · Cash $988.6M · Long-term debt $8.2B FY2024 · Cash $654.3M · Long-term debt $8.1B FY2025 · Cash $783.9M · Long-term debt $8.3B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.8B $4.8B $4.8B $4.5B $4.4B $4.4B
Gross margin 77% 75% 75% 77% 78% 78%
Operating income $86.7M $63.8M $86.5M $517.7M -$76.8M $108.2M
Net income -$687.3M -$440.6M -$170.7M -$73.6M -$689.4M -$611.2M
Net margin -18% -9% -4% -2% -16% -14%
Earnings per share -$3.52 -$1.89 -$0.77 -$0.35 -$3.47 -$3.06
Free cash flow $9.0M $160.3M $52.5M $312.0M $215.9M $305.9M
Free cash margin 0% 3% 1% 7% 5% 7%
Cash $894.2M $956.7M $781.0M $988.6M $654.3M $783.9M
Long-term debt $8.2B $7.6B $7.9B $8.2B $8.1B $8.3B
Shareholders' equity $2.6B $2.2B $1.9B $1.8B $1.1B $555.6M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 28, 2026 Regulation FD ↗
Sep 15, 2026 Regulation FD ↗
Aug 21, 2026 Regulation FD ↗
Aug 20, 2026 Regulation FD ↗
Aug 20, 2026 Regulation FD ↗
Aug 5, 2026 Results · Regulation FD ↗
Jul 27, 2026 Regulation FD ↗
Jun 29, 2026 Shareholder vote ↗
Jun 3, 2026 Regulation FD ↗
Jun 1, 2026 Regulation FD ↗
May 29, 2026 Regulation FD ↗
May 29, 2026 Regulation FD ↗