Liberty Latin America Ltd.LILANASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.18
Net Income/Share$-3.67
Operating CF/Share$3.63
Free CF/Share$1.57
Cash/Share$2.98
Book Value/Share$5.78
Tangible Book/Share$-17.71
Equity/Share$3.15
Interest Debt/Share$47.25
CapEx/Share$2.07
Dividend/Share$0.00
Valuation
Market Cap$1.57B
Enterprise Value$9.77B
P/E Ratio-2.13P/S Ratio0.35P/OCF Ratio2.15
P/FCF Ratio5.01
P/B Ratio2.49P/TB Ratio2.49
EV/Sales2.20EV/EBITDA11.03
Graham Valuation
Graham Number--
Graham Net-Net$-48.01
Profitability
Earnings Yield-46.92%FCF Yield19.96%ROE-86.91%ROIC1.02%Return on Tangible Assets-9.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF56.91%
CapEx/Revenue9.33%
CapEx/Depreciation0.46
SBC/Revenue1.18%
SG&A/Revenue14.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.99Debt/Assets0.73Debt/Market Cap5.61
Net Debt/EBITDA9.26
Current Ratio1.14Interest Coverage0.17xIncome Quality-1.03Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover4.78x
Payables Turnover4.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.54B
Working Capital$262.70M
Invested Capital$8.86B
Intangibles/Assets38.98%