Liberty Latin America Ltd
General ticker "LILA" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $1.3B
Liberty Latin America Ltd follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 2.0%: low 6.17$, high 6.43$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.57$, 6.97$]
- 2024-12-30 to 2025-12-30 estimated range: [3.69$, 6.91$]
Financial Metrics affecting the LILA estimates:
- Negative: Non-GAAP EPS, $ of -0.26 <= 0.10
- Positive: Operating cash flow per share per price, % of 60.78 > 12.76
- Positive: 9.05 < Operating profit margin, % of 11.48
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 23.55 > 10.07
- Positive: Industry inventory ratio change (median), % of -2.29 <= -0.39
- Positive: -3.48 < Investing cash flow per share, $ of -2.93
Short-term LILA quotes
Long-term LILA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,811.30MM | $4,808.60MM | $4,511.10MM |
| Operating Expenses | $4,747.50MM | $4,722.10MM | $3,993.40MM |
| Operating Income | $63.80MM | $86.50MM | $517.70MM |
| Non-Operating Income | $-381.80MM | $-209.50MM | $-580.10MM |
| Interest Expense | $527.40MM | $556.70MM | $601.70MM |
| Income(Loss) | $-318.00MM | $-123.00MM | $-62.40MM |
| Taxes | $172.60MM | $84.80MM | $24.40MM |
| Profit(Loss) | $-490.60MM | $-207.80MM | $-86.80MM |
| Stockholders Equity | $2,220.00MM | $1,918.80MM | $1,763.50MM |
| Inventory | $67.70MM | $65.10MM | $0.00MM |
| Assets | $15,365.70MM | $13,575.20MM | $13,594.60MM |
| Operating Cash Flow | $1,016.20MM | $868.80MM | $897.00MM |
| Capital expenditure | $736.30MM | $660.10MM | $585.00MM |
| Investing Cash Flow | $-1,268.60MM | $-1,122.60MM | $-615.80MM |
| Financing Cash Flow | $426.60MM | $-29.20MM | $-62.40MM |
| Earnings Per Share* | $-2.11 | $-0.91 | $-0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.