Liberty Latin America Ltd. (LILAK)

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through Liberty Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of Liberty Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Ticker
LILAK
Exchange
Nasdaq
Sector
Communication Services
Industry
Telecom Services
Market cap
$1.78B
52-week range
$4.61 - $9.27

Valuation

Share price
$8.95 (close of Nov 6, 2026)
P/E (TTM)
-9.62x
Price to book
1.94x
Price to free cash flow
4.41x
Enterprise value
$9.76B
Book value per share
$4.62

Price performance

PeriodChange
1 day+0.45%
5 days+6.80%
1 month+1.02%
3 months+4.56%
6 months+58.41%
Year to date+76.53%
1 year+53.25%
3 years+94.14%
5 years-1.43%
10 years-27.76%
All time-63.18%

Short interest

As of
Oct 15, 2026
Short % of float
5.11%
Shares short
7.58M
Days to cover
4.70
Change since prior report
+5.31%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
-57.47%
Return on invested capital
1.15%
Return on assets
-5.00%
Return on capital employed
1.06%
Gross margin
78.03%
Net margin
-13.76%
EBITDA margin
22.81%
Revenue growth
-0.10%
Free cash flow growth
41.69%

Cash flow and balance sheet

Free cash flow yield (TTM)
22.67%
Current ratio
1.12x
Net debt to EBITDA
4.89x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$4.44B
Cost of revenue
$975.90M
Gross profit
$3.47B
EBITDA
$1.01B
Net income
-$611.20M
Earnings per share
$-3.06
Interest expense
$656.40M
Shares outstanding
199.50M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$4.44B$3.47B-$611.20M-$3.06
2024-12-31$4.45B$3.46B-$689.40M-$3.47
2023-12-31$4.51B$3.49B-$73.60M-$0.35
2022-12-31$4.81B$3.60B-$170.70M-$0.77
2021-12-31$4.81B$3.60B-$440.60M-$1.89
2020-12-31$3.78B$2.92B-$687.30M-$3.51
2019-12-31$3.87B$2.99B-$106.10M-$0.58
2018-12-31$3.71B$2.83B-$345.20M-$1.96
2017-12-31$3.59B$2.71B-$778.10M-$4.53
2016-12-31$2.72B$2.05B-$432.30M-$3.44

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3178.03%-13.76%-57.47%1.15%
2024-12-3177.75%-15.50%-43.26%-0.78%
2023-12-3177.38%-1.63%-3.19%4.67%
2022-12-3174.83%-3.55%-6.68%0.41%
2021-12-3174.76%-9.16%-15.23%0.29%
2020-12-3177.25%-18.17%-20.69%0.72%
2019-12-3177.30%-2.74%-2.75%2.63%
2018-12-3176.33%-9.32%-8.54%-0.22%
2017-12-3175.59%-21.67%-16.59%-1.47%
2016-12-3175.14%-15.87%-7.64%1.33%

Cash and debt by year

Period endCashDebt
2025-12-31$783.90M$8.27B
2024-12-31$654.30M$8.08B
2023-12-31$988.60M$8.17B
2022-12-31$781.00M$7.87B
2021-12-31$956.70M$7.56B
2020-12-31$894.20M$8.18B
2019-12-31$1.18B$8.19B
2018-12-31$631.00M$6.38B
2017-12-31$529.90M$6.10B
2016-12-31$552.60M$6.03B

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$305.90M$54.40M
2024-12-31$215.90M$73.00M
2023-12-31$312.00M$88.70M
2022-12-31$52.50M$93.50M
2021-12-31$160.30M$118.10M
2020-12-31$9.00M$97.50M
2019-12-31$196.70M$57.50M
2018-12-31$45.40M$39.80M
2017-12-31-$203.50M$14.20M
2016-12-31-$100.00M$15.40M

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-04Sep 2026-
2026-08-05Jun 2026-
2026-05-07Mar 2026-
2026-02-18Dec 2025-
2025-11-05Sep 2025-
2025-08-07Jun 2025-
2025-05-07Mar 2025-
2025-02-19Dec 2024-

Filings and sources

Company website
lla.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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All Communication Services companies

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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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