OakChart

Liberty Latin America Ltd

LILAKCommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

10.30+0.33 (3.31%)
2026-11-12 04:52 CET
Market cap
1,918.89 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

LILAK against its 20, 50 and 200-day averages
2050200missearnings
6.008.0010.002.5M5.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LILAKclose 10.3020-day 8.4950-day 8.52200-day 6.8410.3052w low

At the 52-week high of 10.30 on 11 Nov 2026. 52-week low 4.60 on 9 Jan 2026. Last 15 sessions, 34.3% high to low

Volume 0.89× normal · the line is the 50-bar volume average

Profile

LILAK
52-week range, 100% of the way up
4.6010.18

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 23, 2015
Beta0.64
ATR, 14d0.41
Rel volume0.89
Short float6.96%
Insider own37.16%
Inst own58.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.92B
Enterprise Value10.87B
Income-185.50M
Sales4.46B
Book/sh2.34
Cash/sh2.94
Dividend Est.0.03 (0.32%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9000
IPOJun 23, 2015

Ratios

P/E-
Forward P/E37.25
PEG-
P/S0.43
P/B4.40
P/C3.51
P/FCF4.71
EV/EBITDA6.54
EV/Sales2.44
Quick Ratio1.12
Current Ratio1.12
Debt/Eq20.30
LT Debt/Eq19.19
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y0.28
EPS next Q0.03
EPS this Y88.17%
EPS next Y212.38%
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% -1.60%

Ownership

Insider Own37.16%
Insider Trans6.72%
Inst Own58.56%
Inst Trans-
ROA-1.42%
ROE-32.11%
ROIC-1.92%
Gross Margin57.65%
Oper. Margin16.43%
Profit Margin-4.16%
SMA2021.30%
SMA5020.85%
SMA20050.67%
Trades-

Technical

Shs Outstand150.70M
Shs Float117.07M
Short Float6.96%
Short Ratio5.23
Short Interest8.15M
52W High10.18 1.18%
52W Low4.60 123.71%
Volatility8.05% 4.59%
ATR (14)0.41
RSI (14)79.92
Beta0.64
Rel Volume0.89
Avg Volume1.56M
Volume1,389,032

Performance

Perf Week19.63%
Perf Month25.00%
Perf Quarter22.26%
Perf Half Y96.47%
Perf YTD103.32%
Perf Year87.95%
Perf 3Y108.35%
Perf 5Y14.04%
Perf 10Y-18.77%
Recom2.67
Target Price9.14
Prev Close9.97
Price10.30
Change %3.31%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Sep 03, 2026InitiatedUUBSNeutral$9-12.6%
Jul 10, 2026DowngradeCCitigroupBuy → Neutral$8-22.3%
Sep 04, 2024DowngradeGGoldmanBuy → Neutral$10.50+1.9%
May 18, 2023DowngradeBScotiabankSector Outperform → Sector Perform$2.50-75.7%
Oct 09, 2020UpgradeGGoldmanNeutral → Buy$15+45.6%
Sep 28, 2020UpgradeBScotiabankSector Underperform → Sector Perform
Apr 03, 2018InitiatedGGoldmanNeutral$23+123.3%
Sep 27, 2017DowngradeMMacquarieOutperform → Neutral
Nov 07, 2016ReiteratedPPivotal Research GroupBuy$45 → $26+152.4%
Oct 05, 2016ReiteratedPPivotal Research GroupBuy$43 → $45+336.9%

Peers

Mkt cap
TickerCompanyMkt cap
TIGOMillicom International Cellular SA14.98B
AMXAmerica Movil SAB de CV ADR78.96B
LBTYALiberty Global Ltd3.52B
ATNIATN International Inc469.34M
TEOTelecom Argentina SA ADR1.33B
TVGrupo Televisa SAB ADR1.19B
TIMBTIM SA ADR9.28B
VIVTelefonica Brasil SA ADR19.62B
OPTUOptimum Communications Inc264.75M
CHTRCharter Communications Inc21.89B

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 SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
XTLState Street SPDR S&P Telecom ETFAUM: 396.27M

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.014-0.014-0.4221,1171,1362
2026Q22026-08-05-0.1230.024-0.1281,1031,0952
2026Q12026-05-07-0.0770.025-0.1131,0831,0872
2025Q42026-02-18-0.2740.097-0.2741,1601,1442
2025Q32025-11-05-0.024-0.0240.0161,1131,0943
2025Q22025-08-07-2.1180.020-2.1181,0871,1123
2025Q12025-05-07-0.690-0.076-0.6911,0841,1025
2024Q42025-02-19-0.902-0.046-0.9051,1501,1424
2024Q32024-11-06-2.219-0.006-2.2191,0891,1255
2024Q22024-08-06-0.219-0.006-0.2171,1181,1395
2024Q12024-05-070.009-0.153-0.0031,0991,1135
2023Q42024-02-22-0.5450.052-0.5021,1641,1734
2023Q32023-11-090.2890.0430.2861,1261,1264
2023Q22023-08-080.1730.0070.1741,1231,1413
2023Q12023-05-08-0.095-0.065-0.2301,1041,1313
2022Q42023-02-220.161-0.0090.6231,1611,1903

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.417-0.647-0.4203,8673,868
2020FY-3.352-3.265-3.4893,7653,712
2021FY-1.9010.752-1.8824,7994,763
2022FY-1.111-1.441-0.7674,8154,710
2023FY-0.3040.280-0.3514,5114,542
2024FY-3.304-2.456-3.4754,4574,466
2025FY-2.081-1.915-2.0714,4424,423
2026FY--0.246--4,397
2027FY-0.277--4,620
2028FY-0.876--4,765
2029FY-1.175--4,928
2030FY-1.350--5,137

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-053001,1731,1571,185
2026Q4S2026-11-043001,1731,1571,183
2026Q4S2026-10-203001,1731,1571,183
2026Q4S2026-09-023101,1731,1571,183
2026Q4S2026-08-122101,1671,1571,178
2026Q4S2026-08-062101,1681,1571,178
2026Q4S2026-06-012001,1571,1571,157
2026Q4S2026-05-192011,1571,1571,157
2026Q4S2026-05-072011,1571,1571,157
2026Q4S2026-03-182001,1621,1571,168
2026Q4S2026-02-242001,1651,1571,173
2026Q4S2026-02-191001,1731,1731,173
2026Q4S2026-01-071001,1731,1731,173
2026Q4R2026-11-05101-0.12-0.12-0.12

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---5.79-----
Price To Sales Ratio0.360.340.280.340.350.550.580.910.68
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 Capitalization1,918.891,918.89846.861,020.311,122.081,794.791,747.232,391.401,694.00

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 Ratio0.360.350.400.340.400.280.280.28
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 Capitalization1,918.891,568.911,198.481,014.181,146.85844.35830.34846.86

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 Ratio4.400.690.550.600.810.640.770.540.63
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 Flow4.054.875.834.948.119.4729.1910.7362.50
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 Ratio4.402.902.161.611.880.83
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 Flow4.053.725.414.798.105.89

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
2026-10-306.96%8.1M117.1M1.43M
2026-10-156.09%7.6M124.6M1.40M
2026-09-305.78%7.2M124.6M1.40M
2026-09-155.53%6.9M124.6M1.66M
2026-08-315.42%6.8M124.6M1.68M
2026-08-143.64%4.6M125.5M1.64M
2026-07-313.92%4.6M116.8M1.62M
2026-07-154.40%5.1M116.8M1.55M
2026-06-304.22%4.9M116.8M1.45M
2026-06-153.71%4.3M117.2M1.19M
2026-05-294.21%4.9M116.6M840.95K
2026-05-153.61%4.6M128.9M869.05K
2026-04-304.08%5.2M127.1M832.57K
2026-04-154.23%5.4M127.1M900.85K
2026-03-314.26%5.5M129.0M969.03K
2026-03-133.77%4.9M129.0M935.22K
2026-02-273.50%4.5M129.0M868.57K
2026-02-133.48%4.5M128.9M805.92K
2026-01-303.51%4.5M129.0M873.71K
2026-01-153.66%4.7M129.0M825.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.208.800.0012.2780.000.000.969-0.0430.001
call5.003.806.400.007.0120.000.000.939-0.0410.002
call7.501.303.800.003.9050.000.000.796-0.1010.005
call10.000.001.150.431.33120.000.000.598-0.0590.006
call12.500.000.050.000.9200.000.000.078-0.0110.002
call15.000.001.000.001.4180.000.000.056-0.0150.002
call17.500.001.000.001.8520.000.000.045-0.0160.002
put2.500.001.000.006.7660.000.00-0.031-0.0420.001
put5.000.000.200.003.6990.000.00-0.061-0.0400.002
put7.500.001.000.003.9190.000.00-0.204-0.1000.005
put10.000.001.000.001.8290.000.00-0.402-0.0580.006
put12.501.303.600.003.3650.000.00-0.916-0.0110.002
put15.003.606.300.004.5610.000.00-0.944-0.0130.002
put17.506.108.800.005.2220.000.00-0.955-0.0140.002

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 LP7.77%
BlackRock, Inc.4.98%
DIMENSIONAL FUND ADVISORS LP4.94%
FMR LLC3.91%
OAKTREE CAPITAL MANAGEMENT LP3.75%
Quaker Capital Investments, LLC2.68%
STATE STREET CORP2.04%
MORGAN STANLEY1.79%
GEODE CAPITAL MANAGEMENT, LLC1.73%
Alta Fundamental Advisers LLC1.63%

Funds

Fund% owned
iShares Russell 2000 ETF1.62%
Fidelity Series Emerging Markets Opportunities Fund1.14%
U.S. SMALL CAP VALUE PORTFOLIO1.11%
PIMCO RAE US Small Fund0.76%
Fidelity Small Cap Index Fund0.73%
DWS Small Cap Core Fund0.62%
U.S. Targeted Value Portfolio0.56%
Dimensional U.S. Targeted Value ETF0.56%
iShares Russell 2000 Growth ETF0.44%
EA Bridgeway Omni Small-Cap Value ETF0.41%

OakChart. LILAK. Cached 15 minutes.