OakChart

Liberty Latin America Ltd

LILACommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 10:32 AM ET

9.95-0.09 (-0.85%)
2026-11-11 16:34 CET
Market cap
1,870.45 USD m
Revenue, TTM
4,462.30 USD m
Net income, TTM
-185.50 USD m
Free cash flow, TTM
406.29 USD m
EPS diluted, TTM
-0.94
P/E
-
Compare

Price

LILA against its 20, 50 and 200-day averages
2050200missearnings
6.008.0010.001.2M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LILAclose 9.9620-day 8.5150-day 8.56200-day 6.829.9652w high52w low

2.7% under the 52-week high of 10.23 on 10 Nov 2026. 52-week low 4.58 on 8 Jan 2026. Last 15 sessions, 32.9% high to low

Profile

LILA
52-week range, 95% of the way up
4.5810.23

Liberty Latin America Ltd. is a holding company, which engages in the provision of fixed, mobile, and subsea telecommunications services. It operates through the following segments: C and W Carribean, C and W Panama, Liberty Networks, Liberty Puerto Rico, Liberty Costa Rica, and VTR. The company was founded in 1999 and is headquartered in Denver, CO.

IndexRUT
Employees9000
IPOJun 22, 2015
Beta0.67
ATR, 14d0.39
Rel volume1.14
Short float2.75%
Insider own84.09%
Inst own14.84%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.84B
Enterprise Value10.79B
Income-185.50M
Sales4.46B
Book/sh2.34
Cash/sh2.96
Dividend Est.0.04 (0.44%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9000
IPOJun 22, 2015

Ratios

P/E-
Forward P/E55.23
PEG-
P/S0.41
P/B4.25
P/C3.37
P/FCF4.52
EV/EBITDA6.50
EV/Sales2.42
Quick Ratio1.12
Current Ratio1.12
Debt/Eq20.30
LT Debt/Eq19.19
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y0.18
EPS next Q-0.12
EPS this Y85.69%
EPS next Y160.63%
EPS next 5Y-
EPS past 3/5Y-58.68% 2.57%
Sales past 3/5Y-2.61% 3.37%
EPS Y/Y TTM74.63%
Sales Y/Y TTM0.66%
EPS Q/Q-2755.35%
Sales Q/Q0.44%
EarningsNov 04 AMC
EPS/Sales Surpr.0.00% -1.86%

Ownership

Insider Own84.09%
Insider Trans2.85%
Inst Own14.84%
Inst Trans-16.55%
ROA-1.42%
ROE-32.11%
ROIC-1.92%
Gross Margin57.65%
Oper. Margin16.43%
Profit Margin-4.16%
SMA2017.04%
SMA5016.34%
SMA20045.88%
Trades-

Technical

Shs Outstand36.80M
Shs Float29.63M
Short Float2.75%
Short Ratio2.13
Short Interest0.82M
52W High10.23 -2.69%
52W Low4.58 117.50%
Volatility7.78% 4.25%
ATR (14)0.39
RSI (14)74.80
Beta0.67
Rel Volume1.14
Avg Volume383.92K
Volume89,840

Performance

Perf Week14.95%
Perf Month19.94%
Perf Quarter16.43%
Perf Half Y94.17%
Perf YTD98.37%
Perf Year83.70%
Perf 3Y103.89%
Perf 5Y9.16%
Perf 10Y-22.89%
Recom2.60
Target Price9.17
Prev Close10.04
Price9.95
Change %-0.85%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$7-29.7%
Feb 25, 2025DowngradeBBarclaysEqual Weight → Underweight$8 → $6.50-34.7%
Sep 27, 2023UpgradeBScotiabankSector Underperform → Sector Perform$8.70-12.6%
May 31, 2023InitiatedGGoldmanBuy$10+0.5%
Jun 03, 2022DowngradeBScotiabankSector Perform → Sector Underperform
Apr 16, 2021DowngradeMMorgan StanleyOverweight → Equal-Weight
Nov 05, 2020DowngradeBScotiabankSector Perform → Sector Underperform$6.50-34.7%
Oct 15, 2020ReiteratedTThe Benchmark CompanyBuy$17 → $19+90.9%
Oct 09, 2020UpgradeMMorgan StanleyEqual-Weight → Overweight$11+10.5%
Mar 12, 2020UpgradeHHSBC SecuritiesHold → Buy$17.50+75.8%

Peers

Mkt cap
TickerCompanyMkt cap
TIGOMillicom International Cellular SA15.14B
AMXAmerica Movil SAB de CV ADR79.67B
LBTYALiberty Global Ltd3.46B
ATNIATN International Inc460.41M
TEOTelecom Argentina SA ADR1.32B
TVGrupo Televisa SAB ADR1.24B
TIMBTIM SA ADR9.34B
VIVTelefonica Brasil SA ADR19.64B
OPTUOptimum Communications Inc254.56M
CHTRCharter Communications Inc21.25B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MALONE JOHN CDirector EmeritusNov 06 '26Buy20.087,960159,8332,313,637Nov 10 04:19 PM
MALONE JOHN CDirector EmeritusNov 06 '26Buy20.083,05761,3833,057Nov 10 04:19 PM
MALONE JOHN CDirector EmeritusSep 30 '26Buy8.9821,013188,7281,412,175Oct 01 04:05 PM
MALONE JOHN CDirector EmeritusSep 29 '26Buy20.4551210,4701,411,162Oct 01 04:05 PM
MALONE JOHN CDirector EmeritusSep 25 '26Buy20.4413,362273,1431,402,705Sep 28 06:27 PM
MALONE JOHN CDirector EmeritusSep 28 '26Buy20.437,945162,3001,410,650Sep 28 06:27 PM
MALONE JOHN CDirector EmeritusSep 24 '26Buy20.451,13523,2111,389,343Sep 28 06:27 PM
MALONE JOHN CDirector EmeritusSep 16 '26Buy20.4336,914754,3231,388,040Sep 18 05:29 PM
MALONE JOHN CDirector EmeritusSep 17 '26Buy20.441683,4341,388,208Sep 18 05:29 PM
DE ANGOITIA ALFONSODirectorSep 02 '26Buy20.95313,1046,559,873476,190Sep 04 09:31 PM
DE ANGOITIA ALFONSODirectorAug 31 '26Buy21.00145,4903,055,275145,490Sep 04 09:31 PM
DE ANGOITIA ALFONSODirectorSep 01 '26Buy20.6517,596363,340163,086Sep 04 09:31 PM
MALONE JOHN CDirector EmeritusSep 01 '26Buy8.5069,454590,310306,571Sep 01 06:25 PM
MALONE JOHN CDirector EmeritusAug 28 '26Buy8.4851,832439,395237,117Sep 01 06:25 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
ESMLiShares ESG Aware MSCI USA Small-Cap ETFAUM: 2.76B

News

latest 14 of 206
  • Liberty Latin America Reports Q3 2026 Results (Business Wire)
  • Liberty Latin America Must Prove Its Second-Quarter EBITDA Turn Was No One-Off (Earnings Whispers)
  • LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR THIRD QUARTER 2026 RESULTS (Business Wire)
  • Liberty Latin America Ltd (LILA) (Q2 2026) Earnings Call Highlights: AI Partnership and ... (GuruFocus.com)
  • Liberty Latin America Reports Q2 2026 Results (Business Wire)
  • Loading…
  • Liberty Latin America Announces 10-Year Strategic Engagement with Amdocs (ACCESSWIRE)
  • LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR SECOND QUARTER 2026 RESULTS (Business Wire) +6.61%
  • Silver Point Co-Leads $200 Million Financing for Liberty Puerto Rico Subsidiaries (PR Newswire)
  • LIBERTY LATIN AMERICA ANNOUNCES KEY DATES REGARDING SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS (Business Wire)
  • LIBERTY LATIN AMERICA ANNOUNCES DECLARATION OF SPECIAL DIVIDEND OF SERIES A PREFERENCE SHARES TO COMMON SHAREHOLDERS (Business Wire) +9.04%
  • Berkshire CEO Greg Abel sells 16 stocks, triples Alphabet (Quartz)
  • LIBERTY LATIN AMERICA APPOINTS IGNACIO ROMAN SVP AND GENERAL MANAGER OF LIBERTY PUERTO RICO AND USVI (Business Wire)
  • Liberty Latin America Reports Q1 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.087-0.087-0.4221,1171,1391
2026Q22026-08-05-0.119-0.005-0.1281,1031,0951
2026Q12026-05-07-0.0770.020-0.1131,0831,0921
2025Q42026-02-18-0.274-0.035-0.2741,1601,1341
2025Q32025-11-05-0.065-0.0620.0161,1131,0922
2025Q22025-08-07-2.1190.012-2.1181,0871,1042
2025Q12025-05-07-0.690-0.073-0.6911,0841,1074
2024Q42025-02-19-0.905-0.081-0.9051,1501,1403
2024Q32024-11-06-2.2190.020-2.2191,0891,1264
2024Q22024-08-06-0.2190.001-0.2171,1181,1334
2024Q12024-05-070.012-0.126-0.0031,0991,1124
2023Q42024-02-22-0.5450.040-0.5021,1641,1743
2023Q32023-11-090.2900.0880.2861,1261,1323
2023Q22023-08-080.1750.0220.1741,1231,1412
2023Q12023-05-08-0.230-0.008-0.2301,1041,1292
2022Q42023-02-22-0.290-0.6231,161-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.417-0.665-0.4203,8673,868
2020FY-3.329-3.232-3.4893,7653,712
2021FY-1.9060.710-1.8824,7994,762
2022FY-1.184-1.455-0.7674,8154,687
2023FY-0.3040.273-0.3514,5114,545
2024FY-3.303-2.480-3.4754,4574,468
2025FY-2.080-1.987-2.0714,4424,420
2026FY--0.297--4,382
2027FY-0.180--4,623
2028FY-0.846--4,769
2029FY-1.175--4,928
2030FY-1.350--5,137

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-052001,1821,1781,185
2026Q4S2026-11-042001,1811,1781,183
2026Q4S2026-10-202001,1811,1781,183
2026Q4S2026-09-022101,1811,1781,183
2026Q4S2026-08-061101,1781,1781,178
2026Q4S2026-06-011001,1571,1571,157
2026Q4S2026-05-071011,1571,1571,157
2026Q4S2026-03-181001,1681,1681,168
2026Q4S2026-02-191001,1731,1731,173
2026Q4S2026-01-071001,1731,1731,173
2026Q4R2026-11-05101-0.12-0.12-0.12
2026Q4R2026-11-04100-0.01-0.01-0.01
2026Q4R2026-09-02100-0.01-0.01-0.01
2026Q4E2026-11-05101-0.12-0.12-0.12

Estimate history

EPS, annual-4.304-1.893-0.42-3.489-1.882-0.767-0.351-3.475-3.064-0.9378
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.219-0.905-0.691-2.1180.016-0.274-0.113-0.128-0.422
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual35903705.738673764.64814.84808.64511.14446.84442.24462.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1089.21150.31083.51086.71112.51159.51082.81102.61117.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual180.112180.112190.37232.056229.7216.1204.7196.7200190
Period201720182019202020212022202320242025MRQ
Shares, quarterly196.7196.7199.8199.9200.2200201.2199.7190
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,462.304,442.204,446.804,511.104,808.604,814.803,764.603,867.003,705.70
Cost of Goods Sold Incl. D&A1,889.701,880.801,957.702,287.702,432.602,503.302,026.102,450.802,359.30
Gross Profit2,572.602,561.402,489.102,223.402,376.002,311.501,738.501,416.201,346.40
Selling, General and Administrative Excl. Other1,824.501,835.001,976.201,618.801,670.301,579.201,270.00803.30789.00
Other Operating Expense15.006.9012.80-13.7021.1022.8070.102.10-45.50
Operating Income733.10719.50500.10618.30684.60709.50398.40610.80602.90
Interest Expense675.70656.40627.70601.70556.70527.40533.40499.20443.70
Unusual Expense24.70625.70582.40104.50557.00699.40350.30273.80658.60
Net Income Before Taxes26.40-652.80-659.90-62.40-123.00-314.50-831.70-280.60-584.70
Income Taxes137.40-98.50-0.2024.4084.80173.30-27.80-98.2051.10
Consolidated Net Income-111.00-554.30-659.70-86.80-207.80-487.80-803.90-182.40-635.80
Net Income From Continuing Operations-172.40-611.20-689.40-73.60-170.70-437.80-682.20-80.10-345.20
Net Income-185.50-611.20-689.40-73.60-170.70-437.80-682.20-80.10-345.20
EPS (Recurring)-0.86-0.87-1.42-0.000.980.22-2.230.580.64
EPS (Basic, Before Extraordinaries)-0.94-3.06-3.47-0.35-0.77-1.88-3.49-0.42-1.89
EPS (Diluted)-0.94-3.06-3.47-0.35-0.77-1.88-3.49-0.42-1.89
EBITDA1,661.401,624.401,468.401,626.601,595.301,674.201,317.101,481.801,432.70
Non-Operating Income (Expense)-6.30-90.2050.1025.50306.10202.80-346.40-118.40-85.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.3059.2566.3664.7568.2686.2171.1841.98-
Price To Earnings Ratio---5.77-----
Price To Sales Ratio0.360.330.280.340.350.560.580.950.71
Gross Margin57.6557.6655.9849.2949.4148.0146.1836.6236.33
Operating Margin16.4316.2011.2513.7114.2414.7410.5815.8016.27
Net Margin-4.16-13.76-15.50-1.63-3.55-9.09-18.12-2.07-9.32
Shares Outstanding190.00200.00196.70204.70216.10229.70232.06190.37180.11
Market Capitalization1,870.451,870.45849.531,016.141,111.751,835.721,753.532,256.941,684.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,117.401,102.601,082.801,159.501,112.501,086.701,083.501,150.30
Cost of Goods Sold Incl. D&A473.70455.10452.60508.30461.20449.90461.40510.40
Gross Profit643.70647.50630.20651.20651.30636.80622.10639.90
Selling, General and Administrative Excl. Other442.70450.40473.80457.60446.50452.60478.30476.10
Other Operating Expense4.904.603.801.70-0.200.405.006.20
Operating Income196.10192.50152.60191.90205.00183.80138.80157.60
Interest Expense175.20167.90164.20168.40164.30165.40158.30156.40
Unusual Expense-49.90-1.409.7066.3017.50516.8025.1035.10
Net Income Before Taxes-31.9024.0010.5023.8011.80-570.80-117.6011.60
Income Taxes23.9034.6026.7052.20-4.10-155.709.10172.40
Consolidated Net Income-55.80-10.60-16.20-28.4015.90-415.10-126.70-160.80
Net Income From Continuing Operations-70.90-24.00-22.70-54.803.30-423.30-136.40-178.00
Net Income-82.20-25.80-22.70-54.803.30-423.30-136.40-178.00
EPS (Recurring)-0.60-0.13-0.08-0.040.07-0.31-0.60-0.78
EPS (Basic, Before Extraordinaries)-0.42-0.13-0.11-0.270.02-2.12-0.69-0.90
EPS (Diluted)-0.42-0.13-0.11-0.270.02-2.12-0.69-0.90
EBITDA436.20418.60369.70436.90418.60401.30367.60396.00
Non-Operating Income (Expense)-102.70-2.0031.8066.60-11.40-72.40-73.0045.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.1910.1124.9610.0311.8510.5126.8619.83
Price To Sales Ratio0.360.350.390.330.390.280.280.28
Gross Margin57.6158.7258.2056.1658.5458.6057.4255.63
Operating Margin17.5517.4614.0916.5518.4316.9112.8113.70
Net Margin-7.36-2.34-2.10-4.730.30-38.95-12.59-15.47
Shares Outstanding190.00199.70201.20200.00200.20199.90199.80196.70
Market Capitalization1,870.451,578.981,174.021,004.671,126.47828.06846.38849.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments783.90654.30988.60781.00956.70894.201,183.80675.80532.80
Short Term Receivables910.60901.30903.30802.60705.00636.10585.20607.30556.50
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets551.70559.60520.30495.30390.20417.30286.20361.70285.50
Total Current Assets2,246.202,115.202,412.202,078.902,051.901,947.602,055.201,644.801,374.80
Net Property, Plant & Equipment3,847.804,062.404,205.704,293.604,168.404,751.404,301.104,236.904,169.20
Total Investments and Advances28.20109.20157.40224.2025.304.401,399.1082.1038.40
Intangible Assets4,687.805,208.605,617.805,702.206,329.007,210.006,436.406,861.507,555.20
Deferred Tax Assets--------138.00
Other Assets1,415.901,288.301,201.501,276.302,791.101,162.90745.70621.30479.30
Total Assets12,225.9012,783.7013,594.6013,575.2015,365.7015,076.3014,937.5013,446.6013,616.90
Short Term Debt Incl. Current Port. of LT Debt503.80553.20666.20303.60188.30225.10180.20302.50263.30
Accounts Payable384.60441.90424.40525.10398.00425.30346.60297.40286.80
Income Tax Payable-------29.8091.50
Other Current Liabilities1,089.501,064.901,042.00945.10928.201,048.601,049.20979.00945.30
Total Current Liabilities1,977.902,060.002,132.601,773.801,514.501,699.001,576.001,608.701,586.90
Long Term Debt8,294.008,064.708,081.408,092.307,459.608,195.308,189.806,383.406,108.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities411.60580.30630.60688.70692.00575.40401.80543.00533.40
Other Liabilities478.90485.10440.30463.702,802.201,266.20790.00791.90697.80
Total Liabilities11,162.4011,190.1011,284.9011,018.5012,468.3011,735.9010,957.609,327.008,926.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity555.601,088.601,763.501,918.802,220.002,611.403,109.803,112.603,329.60
Total Shareholders Equity555.601,088.601,763.501,918.802,220.002,611.403,109.803,112.603,329.60
Accumulated Minority Interest507.90505.00546.20637.90677.40729.00870.101,010.801,361.00
Total Equity1,063.501,593.602,309.702,556.702,897.403,340.403,979.904,123.404,690.60
Total Liabilities & Stockholders Equity12,225.9012,783.7013,594.6013,575.2015,365.7015,076.3014,937.5013,450.4013,616.90
Book Value Per Share2.785.538.628.889.6611.2516.3417.2818.49
Tangible Book Value Per Share-20.66-20.95-18.83-17.51-17.89-19.82-17.47-20.81-23.46
Full-Time Employees9,00010,00010,60011,00011,90011,90010,00010,80010,300
Price to Book Ratio4.290.690.550.590.830.650.760.540.63
Return on Assets-4.88-5.23-0.54-1.18-2.88-4.55-0.56-2.55-5.61
Return on Equity-72.91-48.34-4.00-8.25-18.12-23.85-2.57-10.72-20.72
Return on Invested Capital-6.91-7.53-0.75-1.71-4.52-6.31-0.71-3.64-8.24
Quick Ratio1.141.031.131.171.351.151.301.020.87
Current Ratio1.141.031.131.171.351.151.301.020.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-120.05-554.30-659.70-86.80-207.80-487.80-803.90-182.40-635.80
Depreciation927.14904.90968.301,008.30910.70964.70918.70871.00829.80
Other Funds (Non Cash)74.74731.20584.00141.00347.60609.40808.30426.00788.90
Funds from Operations899.90843.00763.30975.101,042.101,174.10859.401,081.90950.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.90-37.10-7.00-78.10-173.30-157.90-219.30-163.70-133.20
Cash from Operating Activities908.80805.90756.30897.00868.801,016.20640.10918.20816.80
Capital Expenditures-502.51-500.00-540.40-585.00-660.10-736.30-565.80-589.10-776.40
Net Assets From Acquisitions-70.37-73.30-150.50-75.40-421.50-568.20-1,910.50-204.00-249.10
Sale of Fixed Assets and Businesses0.000.002.005.100.0046.902.40111.4038.70
Purchase or Sale of Investments-81.43-80.00-47.300.000.000.000.000.000.00
Purchase of Investments-81.43-80.00-47.300.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses15.51-12.30-5.40-30.80-42.90-11.70-1.300.00-
Other Sources0.000.000.000.000.000.000.003.601.60
Cash from Investing Activities-638.80-665.60-741.60-686.10-1,124.50-1,269.30-2,475.20-678.10-985.20
Cash Dividends Paid-10.980.000.000.000.000.000.000.000.00
Change in Capital Stock-114.010.00-82.90-118.30-170.40-63.00337.500.00-20.90
Repurchase of Common Pref Stock-114.010.00-82.90-118.30-170.40-63.00-9.500.00-20.90
Sale of Common Pref Stock0.000.000.000.000.000.00347.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00347.000.000.00
Issuance or Reduction of Debt, Net-82.1814.90-275.401,074.60329.801,174.601,220.002,911.80270.80
Change in Long Term Debt-82.1814.90-275.401,074.60329.801,174.601,220.002,911.80270.80
Issuance of Long Term Debt760.881,890.701,706.001,092.80337.601,249.401,319.002,966.901,235.30
Reduction of Long Term Debt-843.06-1,875.80-1,981.40-18.20-7.80-74.80-99.00-55.10-964.50
Net Financing Active Other Cash Flow-60.0514.8025.007.5090.00-51.80177.40-53.3010.90
Other Financing Activities Uses-60.44-4.00-18.20-2.30-7.60-51.80-5.10-53.300.00
Cash from Financing Activities-267.2329.70-333.307.90-27.30427.30295.501,582.60260.80
Exchange Rate Effect-11.03-40.30-10.90-7.90-2.30-12.50-4.90-7.70-18.60
Net Change in Cash-8.25129.70-329.50210.90-285.30161.70-1,544.501,815.0073.80
Free Cash Flow406.29305.90215.90312.00208.70279.9074.30329.1040.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.084.825.844.928.039.6929.2911.2065.35
Deferred Taxes & Investment Tax Credit--238.80-129.30-87.40-8.4087.80-63.70-32.70-32.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments546.20714.10681.40783.90596.70514.40
Short Term Receivables951.20942.20936.10910.60927.90931.70
Inventories0.000.000.000.000.000.00
Other Current Assets664.80612.50559.40551.70552.40593.00
Total Current Assets2,162.202,268.802,176.902,246.202,077.002,039.10
Net Property, Plant & Equipment4,286.203,779.703,793.003,847.803,898.003,936.10
Total Investments and Advances60.7022.7022.0028.2036.5055.10
Intangible Assets4,714.104,712.804,714.404,687.804,695.404,664.40
Other Assets972.901,441.601,457.201,415.901,338.501,258.20
Total Assets12,196.1012,225.6012,163.5012,225.9012,045.4011,952.90
Short Term Debt Incl. Current Port. of LT Debt493.20518.40580.60503.80545.60649.40
Accounts Payable342.90321.70316.80384.60268.20304.40
Other Current Liabilities1,093.801,073.701,064.301,089.501,000.50941.70
Total Current Liabilities1,929.901,913.801,961.701,977.901,814.301,895.50
Long Term Debt8,535.308,442.008,299.508,294.008,255.008,036.50
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities410.70404.80401.30411.60343.90380.60
Other Liabilities401.70471.80483.10478.90477.20518.30
Total Liabilities11,277.6011,232.4011,145.6011,162.4010,890.4010,830.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.200.200.000.000.000.00
Common Equity444.60527.90540.60555.60628.90608.40
Total Shareholders Equity444.80528.10540.60555.60628.90608.40
Accumulated Minority Interest473.70465.10477.30507.90526.10513.60
Total Equity918.50993.201,017.901,063.501,155.001,122.00
Total Liabilities & Stockholders Equity12,196.1012,225.6012,163.5012,225.9012,045.4011,952.90
Book Value Per Share2.342.642.692.783.143.04
Tangible Book Value Per Share-22.47-20.96-20.74-20.66-20.31-20.29
Full-Time Employees---9,000--
Price to Book Ratio4.292.922.111.601.850.81
Return on Assets-1.42-0.81-4.02-4.88-5.93-9.35
Return on Equity-32.11-17.28-63.68-72.91-79.15-103.84
Return on Invested Capital-0.79-0.27-0.26-0.620.04-4.90
Quick Ratio1.121.191.111.141.141.08
Current Ratio1.121.191.111.141.141.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-53.71-10.37-16.20-39.7622.02-419.75
Depreciation224.71222.33217.10263.00207.93221.33
Other Funds (Non Cash)52.001.763.3017.6915.62589.95
Funds from Operations228.92230.65182.90257.43193.66206.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-54.16-16.06-140.70219.82-17.84-63.84
Cash from Operating Activities174.76214.6042.20477.25175.82142.62
Capital Expenditures-132.55-118.93-99.30-151.73-119.18-141.33
Net Assets From Acquisitions-0.20-24.590.00-45.590.33-0.25
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-81.430.000.00
Purchase of Investments0.000.000.00-81.430.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-15.04-7.16-9.0046.71-48.24-10.99
Other Sources0.000.000.000.000.00-1.70
Cash from Investing Activities-147.79-150.68-108.30-232.03-167.09-154.27
Cash Dividends Paid-10.980.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock-87.84-11.88-14.300.000.000.00
Repurchase of Common Pref Stock-87.84-11.88-14.300.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-66.328.6927.70-52.2565.80-35.99
Change in Long Term Debt-66.328.6927.70-52.2565.80-35.99
Issuance of Long Term Debt65.31330.71158.10206.76488.13288.06
Reduction of Long Term Debt-131.64-322.02-130.40-259.00-422.33-324.05
Net Financing Active Other Cash Flow-1.16-6.79-52.500.4119.400.36
Other Financing Activities Uses-1.16-6.59-52.700.020.650.36
Cash from Financing Activities-166.31-9.98-39.10-51.8485.20-35.63
Exchange Rate Effect-5.81-2.691.80-4.32-10.27-14.62
Net Change in Cash-145.1651.25-103.40189.0683.66-61.90
Free Cash Flow42.2095.67-57.10325.5256.641.30
Price to Free Cash Flow4.083.755.304.757.965.78

Revenue breakdown

B2B Mobile Handset and Other Devices2024: 24.00M 2025: 26.00M
Business To Business Services2024: 1.44B 2025: 1.41B
Cable Non-Subscription2024: 91.50M 2025: 89.50M
Cable Subscription2024: 1.22B 2025: 1.20B
Consolidation, Policy2024: -240.00M 2025: -274.00M
Mobile Handset And Other Devices2024: 216.00M 2025: 248.00M
Mobile Non-Subscription2024: 437.00M 2025: 459.50M
Mobile Subscription2024: 1.22B 2025: 1.26B
Other Services2024: 33.60M 2025: 26.90M
Bahamas2024: 205.30M 2025: 190.80M
Barbados2024: 163.80M 2025: 171.40M
Costa Rica2024: 612.20M 2025: 631.20M
Jamaica2024: 415.20M 2025: 409.00M
Networks and Latin America2024: 357.00M 2025: 377.60M
Other Caribbean Operations2024: 590.50M 2025: 603.10M
Panama2024: 760.10M 2025: 780.60M
Puerto Rico2024: 1.19B 2025: 1.13B
Trinidad and Tobago2024: 154.90M 2025: 149.30M
Cable & Wireless Communications Limited (C&W) Panama2024: 763.20M 2025: 783.50M
Consolidation, Policy2024: -90.20M 2025: -98.70M
Costa Rica2024: 613.10M 2025: 632.20M
Liberty Cablevision of Puerto Rico LLC (Liberty Puerto Rico)2024: 1.25B 2025: 1.20B
Liberty Caribbean2024: 1.46B 2025: 1.46B
Liberty Networks2024: 447.50M 2025: 471.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.75%0.8M29.6M392.43K
2026-10-153.15%0.9M29.8M442.47K
2026-09-302.97%0.9M29.8M499.34K
2026-09-153.32%1.0M29.8M709.06K
2026-08-313.51%1.0M29.8M765.85K
2026-08-143.67%1.1M30.1M816.11K
2026-07-312.77%0.9M30.9M817.51K
2026-07-152.94%0.9M30.8M769.22K
2026-06-303.34%1.0M30.8M713.13K
2026-06-152.56%0.8M32.8M521.88K
2026-05-292.49%0.8M32.9M318.47K
2026-05-152.33%0.8M32.8M310.26K
2026-04-301.89%0.6M33.8M292.71K
2026-04-151.90%0.6M33.8M334.98K
2026-03-312.10%0.7M32.9M370.34K
2026-03-131.97%0.6M32.9M365.89K
2026-02-271.62%0.5M32.9M370.07K
2026-02-131.28%0.4M32.8M352.60K
2026-01-301.37%0.5M32.8M372.99K
2026-01-151.37%0.4M32.8M340.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.809.400.0018.8320.000.000.952-0.0900.002
call5.003.906.900.009.2800.000.000.890-0.0930.003
call7.501.104.400.005.5610.000.000.797-0.0790.004
call10.000.001.000.251.6402.000.000.535-0.0490.006
call12.500.000.750.002.4340.000.000.352-0.0790.006
call15.000.000.750.003.2970.000.000.296-0.0980.005
call17.500.000.750.003.8910.000.000.268-0.1100.005
put2.500.001.350.0010.4020.000.00-0.048-0.0900.002
put5.000.000.750.005.6400.000.00-0.112-0.0920.003
put7.500.000.750.013.1985.000.00-0.203-0.0780.004
put10.000.000.751.501.2290.000.00-0.448-0.0470.006
put12.502.002.900.001.8800.000.00-0.648-0.0770.006
put15.003.206.800.005.0480.000.00-0.703-0.0960.005
put17.505.708.500.004.2470.000.00-0.732-0.1080.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-11SCHEDULE 13D/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-278-KCurrent report2026-07-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11221.22K200
2026-100000
2026-098.93M1000
2026-087.25M8368.09K1
2026-070000
2026-0634.12M1400
2026-05107.23M2107.07M1
2026-040000
2026-030000
2026-0200759.34K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Rubric Capital Management LP1.88%
BlackRock, Inc.1.73%
DIMENSIONAL FUND ADVISORS LP1.24%
STATE OF WISCONSIN INVESTMENT BOARD0.75%
GAMCO INVESTORS, INC. ET AL0.54%
GABELLI FUNDS LLC0.42%
OAKTREE CAPITAL MANAGEMENT LP0.42%
GEODE CAPITAL MANAGEMENT, LLC0.40%
D. E. Shaw & Co., Inc.0.40%
STATE STREET CORP0.37%

Funds

Fund% owned
iShares Russell 2000 ETF0.42%
1290 VT GAMCO Small Company Value Portfolio0.37%
iShares U.S. Small-Cap Equity Factor ETF0.28%
VANGUARD EXTENDED MARKET INDEX FUND0.26%
U.S. SMALL CAP VALUE PORTFOLIO0.25%
EA Bridgeway Omni Small-Cap Value ETF0.14%
Fidelity Small Cap Index Fund0.14%
U.S. Targeted Value Portfolio0.13%
Dimensional US Small Cap Value ETF0.13%
Select Telecommunications Portfolio0.13%

OakChart. LILA. Cached 15 minutes.