LILAP
Liberty Latin America Ltd. Communication Services Cable & Other Pay Television Services Russell 3000
$19.17Close
$12.65 – $27.7452-week range
Early-novemberNext report · estimated
Highlights
Cautions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
31%
1wk
down 0.7%
price change
1mo
down 6.8%
price change
12-month return
up 51%
total, dividends included
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%
1.8%
$0.35 a day · 2×ATR $18.48
RS
—
vs the universe
Trend
—
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.21
50 sessions
Implied move
—
no scheduled report
Screen verdict
Did not qualify for any screen.
Warning signs
- 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, 20260% vs market2 sessions after results
Financials
- Gross 78%
- Net -14%
- Free cash 7%
- Cash
- Long-term debt
| 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
| Filed | Report | Period 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
| Filed | Disclosed |
|---|---|
| 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 ↗ |