Liberty Latin America LILA
- Market cap
- $1.6B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- 15.3×
- Revenue, 12 months
- $4.5B
- +1% on a year ago
- Net margin
- −2.2%
- Free cash flow yield
- 26.3%
Liberty Latin America trades at 0.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.5B over the last twelve months, up 1% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.1B−8% | $1.2B+0% | $1.1B−0% | $1.1B−0% | $1.1B−3% | $1.1B−2% | $1.1B−1% | $1.1B−3% | $1.1B+2% | $1.2B+2% | $1.1B−0% | $1.1B+2% | |
| Cost of revenue | $259.1M−13% | $280.2M−9% | $240.2M−3% | $245.3M+5% | $231.9M−11% | $272M−3% | $232.6M−3% | $232.4M−5% | $247.6M+7% | $263.3M−3% | $235.5M+1% | $229M−2% |
| Gross profit | $866.7M−6% | $883.4M+4% | $859.2M+1% | $872.7M−2% | $857.3M−1% | $868.2M−2% | $850.9M−1% | $854.3M−2% | $864.9M+1% | $896.2M+3% | $847.3M−0% | $873.6M+2% |
| SG&A | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| $162.7M+7% | $113M+6% | $92.8M−13% | $110.8M−18% | −$379.6M | $127.7M+13% | $128.1M+38% | −$333M | $187.5M | $125.6M−2% | $145.2M+13% | $181.2M | |
| Interest expense | $152.3M+2% | $153.7M+9% | $155.9M+6% | $156.2M+5% | $159.2M+5% | $156.4M+2% | $158.3M+2% | $165.4M+6% | $164.3M+3% | $168.4M+8% | $164.2M+4% | $167.9M+2% |
| Pre-tax income | $58.3M−52% | −$110.2M | $4.6M | −$72.8M | −$574.8M | $11.6M | −$117.6M | −$570.8M+684% | $11.8M | $23.8M+105% | $10.5M | $24M |
| $10.4M−73% | −$27.5M+74% | $5.1M−57% | −$35.9M | −$145.7M | $176.3M | $9.1M+78% | −$155.7M+334% | −$4.1M−97% | $52.2M−70% | $26.7M+193% | $34.6M | |
| Net income | $59.7M−21% | −$102.8M | −$500K−99% | −$42.7M | −$435.8M | −$178M+73% | −$136.4M+27180% | −$423.3M+891% | $3.3M | −$54.8M−69% | −$22.7M−83% | −$24M−94% |
| $0.29−15% | −$0.50 | $0.00 | −$0.22 | −$2.22 | −$0.91+82% | −$0.69 | −$2.12+864% | $0.02 | −$0.27−70% | −$0.11−84% | −$0.13−94% | |
| 208.6M−13% | 205M−6% | 203.6M−6% | 197M−13% | 196.4M−6% | 196.6M−4% | 197.5M−3% | 199.9M+2% | 207.7M+6% | 200.4M+2% | 200.3M+1% | 201.1M+1% |
Gross profit: 37 periods, Q1 FY17 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 6 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY20 and Q2 FY25: a loss quarter: its basic count, printed 3 months. Q4 FY21 and Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Entertainment nearest Liberty Latin America's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LILALiberty Latin America | $1.6B | n/m | 5.4× | 0.4× | +1% | −2.2% | |
| PRSUPursuit Attractions & Hospitality | $1.5B | 41.3× | 36.3× | 3.1× | +26% | 7.9% | |
| PRKSUnited Parks & Resorts | $1.4B | 11.9× | 14.2× | 0.8× | −4% | 8.1% | |
| ADEAAdeia | $2.3B | 19.6× | 21.0× | 5.0× | +24% | 26.1% | |
| SBGISinclair | $896M | 16.3× | 15.2× | 0.3× | −6% | 1.6% | |
| ACELAccel Entertainment | $893.1M | 16.4× | 21.1× | 0.6× | +9% | 4.1% | |
| MCSMarcus | $862.4M | 39.4× | 24.6× | 1.1× | +2% | 2.9% | |
| MSGEMadison Square Garden Entertainment | $3.7B | 56.4× | 33.0× | 3.5× | +13% | 6.2% | |
| RSIRush Street Interactive | $3.7B | 61.2× | 95.1× | 2.7× | +34% | 2.3% | |
| RSVRReservoir Media | $631M | 73.6× | 69.7× | 3.5× | +11% | 4.9% | |
| CNKCinemark | $4.6B | 21.9× | 17.1× | 1.4× | +5% | 6.4% | |
| Peer median | $1.4B | 30.7× | 22.9× | 2.0× | +10% | 5.6% |
More on Liberty Latin America
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 68Communication services stocks with the highest free cash flow yield
- #3of 33Entertainment stocks with the highest free cash flow yield
Its groups
About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .