Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued(LILAP)

$19.39—

Chart

Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued(LILAP)

NASDAQ

$19.39—

Chart Studio

LILAP(LILAP)

LILAP

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$22.22

Net Income/Share$-2.49

Operating CF/Share$4.12

Free CF/Share$1.61

Cash/Share$3.41

Book Value/Share$5.09

Tangible Book/Share$-18.49

Equity/Share$2.70

Interest Debt/Share$46.09

CapEx/Share$2.51

Dividend/Share$0.00

Valuation

Market Cap$2.19B

Enterprise Value$10.39B

P/E Ratio-2.99 P/S Ratio0.49

P/OCF Ratio1.80

P/FCF Ratio6.82

P/B Ratio2.75

P/TB Ratio2.75

EV/Sales2.34

EV/EBITDA14.79

Graham Valuation

Graham Number--

Graham Net-Net$-48.84

Profitability

Earnings Yield-33.52%FCF Yield14.67%ROE-85.28%ROIC1.70%Return on Tangible Assets-6.68%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF61.03%

CapEx/Revenue11.32%

CapEx/Depreciation0.56

SBC/Revenue1.15%

SG&A/Revenue13.20%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity16.43 Debt/Assets0.73

Debt/Market Cap4.06

Net Debt/EBITDA11.67

Current Ratio1.11 Interest Coverage0.65x Income Quality-1.86

Efficiency

Days Sales Outstanding77 days

Days Payables Outstanding75 days

Days Inventory0 days

Receivables Turnover4.74x

Payables Turnover4.89x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$3.70B

Working Capital$215.20M

Invested Capital$8.72B

Intangibles/Assets38.76%

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