Liberty Latin America Ltd.

LILA - Financial Snapshot

Metrics for LILA

Price $7.81
Shares Outstanding 38.9M
All-Time Low $4.25
52-Week Low $4.25

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-229.21
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -5.04%
Shares Δ YoY -3.91%
Avg CA Burn (Annual %) 1.90% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 1.41% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $107.04
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-13.42
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 16.15%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.3B (as of 3-1-2026)
Avg EBITDA (5Q) 300.6M (as of 3-1-2026)
Avg Net Income (5Y) -335.5M (as of 3-1-2026)
Avg Net Income (5Q) -157.8M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-20.66 -4.1B ($-4,132,200,000) 200M (199,997,884)
2025-09-30 Quarterly $-20.31 -4.1B ($-4,066,500,000) 200.2M (200,197,884)
2025-06-30 Quarterly $-20.29 -4.1B ($-4,056,000,000) 199.9M (199,856,185)
2025-03-31 Quarterly $-20.87 -4.2B ($-4,170,100,000) 199.8M (199,797,984)
2024-12-31 Quarterly $-20.78 -4.1B ($-4,087,600,000) 196.7M (196,698,784)
2024-12-31 Annual $-20.78 -4.1B ($-4,087,600,000) 196.7M (196,698,784)
2024-09-30 Quarterly $-20.37 -4B ($-4,006,400,000) 196.7M (196,698,784)
2023-12-31 Annual $-18.83 -3.9B ($-3,854,300,000) 204.7M (204,700,000)
2022-12-31 Annual $-17.51 -3.8B ($-3,783,400,000) 216.1M (216,100,000)
2021-12-31 Annual $-17.89 -4.1B ($-4,109,000,000) 229.7M (229,684,386)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-07 38,900,000 -58,301
2025-09-17 38,958,301 +1

Short Interest Changes

Latest short-interest change: 531,809 shares (1.68% of float) | Days to cover: 1.40

Date Short Interest Delta Δ %
2026-03-12 531,809 shares +113,000 +26.98%
2026-02-27 418,809 shares -31,466 -6.99%
2026-02-11 450,275 shares +1,215 +0.27%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 C&W 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 C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.