LILAB OTC
Liberty Latin America Ltd.
1W: +0.0%
1M: +0.0%
3M: +2.8%
YTD: -30.6%
1Y: -21.6%
3Y: -7.0%
5Y: -50.0%
$7.45
+0.00 (+0.00%)
Credit Risk of going bust: higher than 79% of companies Debt: 78.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.21 (down 84%), Liberty Latin America Ltd. would be worth roughly what it owes.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
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Dark Pool
Short Interest
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📊 Key Metrics
TTM$4B
Revenue
+1.1% YoY
$-98M
Net Income
+91.6% YoY
$358M
Free Cash Flow
+16.0% YoY
78.1%
Gross Margin
16.4%
Op. Margin
-2.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-17.3%
ROA-0.8%
ROIC-4.3%
Valuation
P/E-16.0
P/B2.8
EV/EBITDA7.0
Leverage
Debt/Equity16.18
Current Ratio1.19
Interest Cov.1.2x
Quality Scores
Piotroski F6/9
Altman Z0.09
Beneish M-3.03