LILA
ACHAT TOTAL: 49382 titres (~1006711 USD)
- Insiders
- FRIES MICHAEL T
- Total bought
- $1,006,711
- Total sold
- —
- Last activity
- 2026-06-25
- Last synced
-
2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
Despite a meaningful insider cluster buy signal from CEO Michael T.
The first sentence of the analysis written for LILA on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.5% | 66.5% | 66.6% | 64.0% | 63.9% | |
| Ebit Margin | 0.1% | -0.1% | 12.0% | 9.0% | 4.4% | |
| Ebitda Margin | 20.5% | 21.6% | 34.3% | 28.0% | 24.4% | |
| Operating Profit Margin | 16.2% | -1.1% | 11.5% | 1.8% | 1.3% | |
| Pretax Profit Margin | -14.7% | -14.2% | -1.4% | -2.6% | -6.6% | |
| Continuous Operations Profit Margin | -12.5% | -14.1% | -1.9% | -4.3% | -10.2% | |
| Net Profit Margin | -13.8% | -14.7% | -1.6% | -3.5% | -9.2% | |
| Bottom Line Profit Margin | -13.8% | -14.7% | -1.6% | -3.5% | -9.2% | |
| Current Ratio | 1.136 | 1.043 | 1.131 | 1.172 | 1.355 | |
| Quick Ratio | 1.136 | 1.043 | 1.131 | 1.172 | 1.355 | |
| Solvency Ratio | 0.026 | 0.028 | 0.083 | 0.067 | 0.042 | |
| Cash Ratio | 0.007 | 0.320 | 0.464 | 0.440 | 0.632 | |
| Price To Earnings Ratio | -1.493 | -1.177 | -12.914 | -6.039 | -3.810 | |
| Price To Earnings Growth Ratio | 0.178 | -0.001 | 0.237 | 0.102 | 0.070 | |
| Forward Price To Earnings Growth Ratio | 0.178 | -0.001 | 0.237 | 0.102 | 0.070 | |
| Price To Earnings Diluted Ratio | -1.493 | -1.177 | -12.914 | -6.039 | -3.810 | |
| Price To Earnings Diluted Growth Ratio | 0.178 | -0.001 | 0.237 | 0.102 | 0.070 | |
| Price To Book Ratio | 1.644 | 0.691 | 0.538 | 0.539 | 0.754 | |
| Price To Sales Ratio | 0.206 | 0.174 | 0.210 | 0.215 | 0.348 | |
| Price To Free Cash Flow Ratio | 2.986 | 3.586 | 3.042 | 4.960 | 5.983 | |
| Price To Operating Cash Flow Ratio | 1.134 | 1.024 | 1.058 | 1.191 | 1.648 | |
| Debt To Assets Ratio | 0.754 | 0.638 | 0.608 | 0.586 | 0.498 | |
| Debt To Equity Ratio | 16.597 | 7.286 | 4.686 | 4.147 | 3.445 | |
| Debt To Capital Ratio | 0.943 | 0.879 | 0.824 | 0.806 | 0.775 | |
| Long Term Debt To Capital Ratio | 0.937 | 0.872 | 0.812 | 0.800 | 0.771 | |
| Financial Leverage Ratio | 22.005 | 11.418 | 7.709 | 7.075 | 6.921 | |
| Working Capital Turnover Ratio | 24.963 | 24.275 | 15.430 | 11.415 | 12.242 | |
| Operating Cash Flow Ratio | 0.407 | 0.370 | 0.421 | 0.490 | 0.671 | |
| Operating Cash Flow Sales Ratio | 0.181 | 0.170 | 0.199 | 0.181 | 0.211 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.380 | 0.285 | 0.348 | 0.240 | 0.275 | |
| Debt Service Coverage Ratio | 0.868 | 0.886 | 1.287 | 1.607 | 1.580 | |
| Interest Coverage Ratio | 1.096 | -0.077 | 0.860 | 0.155 | 0.121 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.600 | 1.624 | 1.542 | 3.829 | 9.560 | |
| Operating Cash Flow Coverage Ratio | 0.087 | 0.093 | 0.109 | 0.109 | 0.133 | |
| Capital Expenditure Coverage Ratio | 1.612 | 1.400 | 1.533 | 1.316 | 1.380 | |
| Dividend Paid And Capex Coverage Ratio | 1.612 | 1.400 | 1.533 | 1.316 | 1.380 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 11.141 | 8.592 | 5.315 | 6.108 | 7.125 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 67.5% | ▲1.0% | ▲1.8% |
| Ebit Margin | 0.1% | ▲0.2% | ▼-5.0% |
| Ebitda Margin | 20.4% | ▼-1.2% | ▼-5.3% |
| Operating Profit Margin | 16.2% | ▲17.3% | ▲10.2% |
| Pretax Profit Margin | -14.7% | ▼-0.5% | ▼-6.8% |
| Continuous Operations Profit Margin | -12.5% | ▲1.6% | ▼-3.9% |
| Net Profit Margin | -13.8% | ▲1.0% | ▼-5.2% |
| Bottom Line Profit Margin | -13.8% | ▲1.0% | ▼-5.2% |
| Current Ratio | 1.136 | ▲0.093 | ▼-0.032 |
| Quick Ratio | 1.136 | ▲0.093 | ▼-0.032 |
| Solvency Ratio | 0.026 | ▼-0.002 | ▼-0.023 |
| Cash Ratio | 0.007 | ▼-0.313 | ▼-0.366 |
| Price To Earnings Ratio | -1.494 | ▼-0.317 | ▲3.593 |
| Price To Earnings Growth Ratio | 0.178 | ▲0.179 | ▲0.061 |
| Forward Price To Earnings Growth Ratio | 0.178 | ▲0.179 | ▲0.061 |
| Price To Earnings Diluted Ratio | -1.494 | ▼-0.317 | ▲3.593 |
| Price To Earnings Diluted Growth Ratio | 0.178 | ▲0.179 | ▲0.061 |
| Price To Book Ratio | 1.644 | ▲0.954 | ▲0.811 |
| Price To Sales Ratio | 0.206 | ▲0.032 | ▼-0.025 |
| Price To Free Cash Flow Ratio | 2.986 | ▼-0.600 | ▼-1.125 |
| Price To Operating Cash Flow Ratio | 1.134 | ▲0.110 | ▼-0.077 |
| Debt To Assets Ratio | 0.754 | ▲0.116 | ▲0.137 |
| Debt To Equity Ratio | 16.597 | ▲9.311 | ▲9.365 |
| Debt To Capital Ratio | 0.943 | ▲0.064 | ▲0.098 |
| Long Term Debt To Capital Ratio | 0.937 | ▲0.066 | ▲0.099 |
| Financial Leverage Ratio | 22.005 | ▲10.586 | ▲10.979 |
| Working Capital Turnover Ratio | 24.963 | ▲0.688 | ▲7.298 |
| Operating Cash Flow Ratio | 0.407 | ▲0.037 | ▼-0.064 |
| Operating Cash Flow Sales Ratio | 0.181 | ▲0.012 | ▼-0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.380 | ▲0.094 | ▲0.074 |
| Debt Service Coverage Ratio | 0.868 | ▼-0.018 | ▼-0.378 |
| Interest Coverage Ratio | 1.096 | ▲1.173 | ▲0.665 |
| Short Term Operating Cash Flow Coverage Ratio | 1.600 | ▼-0.024 | ▼-2.031 |
| Operating Cash Flow Coverage Ratio | 0.087 | ▼-0.005 | ▼-0.019 |
| Capital Expenditure Coverage Ratio | 1.612 | ▲0.212 | ▲0.164 |
| Dividend Paid And Capex Coverage Ratio | 1.612 | ▲0.212 | ▲0.164 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 11.141 | ▲2.549 | ▲3.485 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $913.5M | $774.2M | $949.2M | $1.04B | $1.67B | |
| Enterprise value | $10.12B | $8.29B | $8.22B | $8.21B | $8.37B | |
| EV / Sales | 2.28x | 1.86x | 1.82x | 1.71x | 1.74x | |
| EV / Op. cash flow | 12.56x | 10.96x | 9.17x | 9.45x | 8.23x | |
| EV / Free cash flow | 33.09x | 38.39x | 26.36x | 39.35x | 29.89x | |
| EV / EBITDA | 11.14x | 8.59x | 5.32x | 6.11x | 7.12x | |
| Net debt / EBITDA | 10.13x | 7.79x | 4.70x | 5.34x | 5.70x | |
| Current ratio | 1.14x | 1.04x | 1.13x | 1.17x | 1.35x | |
| Income quality | -1.45x | -1.15x | -10.33x | -4.18x | -2.07x | |
| Graham net-net | -$52 | -$50 | -$46 | -$43 | -$47 | |
| Tax burden | 93.6% | 104.1% | 117.9% | 138.8% | 138.6% | |
| Interest burden | -18133.3% | 17064.9% | -11.6% | -28.4% | -151.9% | |
| Working capital | $268.3M | $87.6M | $279.6M | $305.1M | $537.4M | |
| Invested capital | $8.80B | $9.36B | $10.10B | $10.30B | $11.03B | |
| Return on assets | -5.0% | -5.1% | -0.5% | -1.3% | -2.9% | |
| Operating ROA | 5.8% | -0.4% | 3.8% | 0.6% | 0.4% | |
| Return on tangible assets | -8.1% | -8.7% | -0.9% | -2.2% | -4.9% | |
| Return on equity | -110.0% | -58.6% | -4.2% | -8.9% | -19.8% | |
| Return on invested capital | 5.7% | -0.4% | 4.3% | 0.7% | 0.5% | |
| Return on capital employed | 7.0% | -0.4% | 4.5% | 0.7% | 0.5% | |
| Earnings yield | -66.9% | -84.9% | -7.8% | -16.5% | -26.3% | |
| Free cash flow yield | 33.5% | 27.9% | 32.9% | 20.2% | 16.7% | |
| Capex / Op. cash flow | 62.0% | 71.5% | 65.2% | 76.0% | 72.5% | |
| Capex / Depreciation | 55.3% | 55.8% | 58.0% | 72.5% | 76.3% | |
| Capex / Sales | 11.3% | 12.1% | 13.0% | 13.7% | 15.3% | |
| SG&A / Sales | 18.3% | 19.1% | 18.3% | 19.1% | 19.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.2% | 1.6% | 2.0% | 1.9% | 2.5% | |
| Intangibles / Total assets | 38.3% | 40.7% | 41.3% | 42.0% | 41.2% | |
| Days sales outstanding | 75d | 75d | 73d | 61d | 53d | |
| Days payables outstanding | 97d | 108d | 103d | 111d | 84d | |
| Operating cycle | 75d | 75d | 73d | 61d | 53d | |
| Cash conversion cycle | -22d | -33d | -30d | -50d | -30d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+18.0%EV / Sales ▲+22.5%EV / EBITDA ▲+29.7%EV / Op. cash flow ▲+1.601Earnings yield ▲+0.180
Profitability
Return on equity ▼-0.514Return on assets ▲+0.001Return on invested capital ▲+0.061Return on capital employed ▲+0.075Operating ROA ▲+0.061Income quality ▼-0.307Tax burden ▼-0.104
Efficiency
Days sales outstanding ▼-0.498Days payables outstanding ▼-10.794Operating cycle ▼-0.498Cash conversion cycle ▲+10.295Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.093Net debt / EBITDA ▲+2.346Working capital ▲+180700000.000Invested capital ▼-554700000.000Intangibles / Total assets ▼-0.023
Change over 5 years
Valuation
Market cap ▼-45.5%EV / Sales ▲+31.0%EV / EBITDA ▲+56.4%EV / Op. cash flow ▲+4.326Earnings yield ▼-0.406
Profitability
Return on equity ▼-0.902Return on assets ▼-0.021Return on invested capital ▲+0.052Return on capital employed ▲+0.066Operating ROA ▲+0.053Income quality ▲+0.620Tax burden ▼-0.449
Efficiency
Days sales outstanding ▲+21.337Days payables outstanding ▲+13.457Operating cycle ▲+21.337Cash conversion cycle ▲+7.880Capex / Sales ▼-0.040R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.219Net debt / EBITDA ▲+4.436Working capital ▼-269100000.000Invested capital ▼-2230900000.000Intangibles / Total assets ▼-0.028
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-28 Liberty Latin America (NASDAQ:LILA) Stock Price Crosses Above 50 Day Moving Average – Here’s Why Shares of Liberty Latin America Ltd. (NASDAQ: LILA - Get Free Report) passed above its 50 day moving average during trading on Monday. The stock has a 50 day moving average of $7.38 and traded as high as $7.86. Liberty Latin America shares last traded at $7.79, with a volume of 765,578 shares. Analyst Ratings
- 2026-07-27 LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR SECOND QUARTER 2026 RESULTS DENVER, Colorado--(BUSINESS WIRE)--Liberty Latin America Ltd. (“Liberty Latin America” or the “Company”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced plans to release its second quarter 2026 results on Wednesday, August 5, 2026 after NASDAQ market close. You are invited to participate in its investor call, which will begin the following day at 9:00 a.m. (Eastern Time). During the call, management will discuss the Company''s results and business, and may provide other forward-looking.
- 2026-07-21 LIBERTY LATIN AMERICA ENTERS INTO SALE AGREEMENT IN PERU DENVER, Colorado--(BUSINESS WIRE)--Liberty Latin America Ltd. (“Liberty Latin America” or the “Company”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced that Liberty Latin America and its partners in Peru have entered into an agreement to sell their respective stakes in WOW Tel S.A.C. (“WOW”) to America Movil Peru S.A.C, a subsidiary of America Movil. WOW operates primarily as a fixed broadband internet service provider in Peru. Liberty Latin America acquired a minority stake in the b.
- 2026-06-19 The Curious Case Of Liberty Latin America''s Big Special Dividend Liberty Latin America issued a special dividend in the form of preferred stock. The event led to significant trading turmoil. The new preferred shares, with a $25 liquidation value and 9% yield, offer a tangible return next to waiting for common share appreciation. LILA remains a long-term telco play, trading at an attractive EV/EBITDA and supported by ongoing buybacks and strategic partnerships like Starlink.
- 2026-06-08 Liberty Latin America Selects BTS as Exclusive A2P Messaging Managed Services Partner Across All Its Markets MIAMI--(BUSINESS WIRE)--BTS announced today that it has been chosen as the exclusive provider of managed A2P SMS services for Liberty Latin America (LLA), supporting the company''s efforts to strengthen revenue protection, fraud mitigation, traffic intelligence, and operational visibility across its markets. The agreement reinforces LLA''s A2P messaging strategy throughout a broad regional footprint and establishes a coordinated operating model to improve control, visibility, and monetization of.
- 2026-06-01 Silver Point Co-Leads $200 Million Financing for Liberty Puerto Rico Subsidiaries GREENWICH, Conn., June 1, 2026 /PRNewswire/ -- Silver Point Capital, a global leader in credit investing, today announced that it has co-led a $200 million secured term loan financing for subsidiaries of Liberty Puerto Rico. The new financing will support the liquidity needs of Liberty Puerto Rico, which is a subsidiary of Liberty Latin America Ltd. ("Liberty Latin America") (NASDAQ: LILA and LILAK, OTC Link: LILAB).
- 2026-06-01 LIBERTY LATIN AMERICA ANNOUNCES KEY DATES REGARDING SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS DENVER, Colorado--(BUSINESS WIRE)--Liberty Latin America Ltd. ("Liberty Latin America") (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced the following key dates regarding its special dividend of 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares, US $0.01 par value per share (the “Preference Shares”), to common shareholders: Record date — June 1, 2026 at 5:00 p.m., New York City time Investors who hold common shares of Liberty Latin America (NASDAQ: LILA and LIL.
- 2026-06-01 LIBERTY PUERTO RICO ENTERS INTO A NEW RCF AGREEMENT AND RAISES ADDITIONAL $200 MILLION FACILITY DENVER, Colorado--(BUSINESS WIRE)--Liberty Latin America Ltd. ("Liberty Latin America") (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced that its Liberty Puerto Rico subsidiary has successfully entered into two new financing agreements through existing unrestricted subsidiaries that, as previously disclosed in September 2025, are parties to an existing senior secured term loan credit facility that matures in 2030 (the “2030 Facility”). First, the unrestricted subsidiaries and the lende.
- 2026-05-21 LIBERTY LATIN AMERICA ANNOUNCES DECLARATION OF SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS DENVER, Colorado--(BUSINESS WIRE)--Liberty Latin America Ltd. (“Liberty Latin America” or the “Company”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced that an authorized committee of its Board of Directors declared a special dividend on each of its outstanding common shares. The special dividend consists of one share of newly issued 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares, US $0.01 par value per share (the “Series A Preference Shares”), for every t.
- 2026-05-18 LIBERTY LATIN AMERICA APPOINTS IGNACIO ROMAN SVP AND GENERAL MANAGER OF LIBERTY PUERTO RICO AND USVI DENVER, Colorado--(BUSINESS WIRE)--Liberty Latin America Ltd. (“Liberty Latin America” or the “Company”) (NASDAQ: LILA and LILAK, OTC Link: LILAB) today announced that Ignacio Roman has been appointed SVP, General Manager of Liberty Puerto Rico and USVI. Balan Nair, President and CEO of Liberty Latin America, said, “Ignacio is a familiar face for Liberty Latin America as he previously led our B2C commercial operations in Panama. He brings more than 30 years of experience in the telecommunicatio.