Quarter
Charts

Liberty Latin America Ltd.

LILA

CIK 0001712184 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.16B
↑+1.7% +$19Mvs FY2024 (Q4)
Operating Income
$194M
↑+95.2% +$94Mvs FY2024 (Q4)
Net Income
$25M
Gross Profit
$896M
↑+3.2% +$28Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
23/100
  • Profitability
    0ROIC 1.0% (10% = solid, 20%+ = moat)
  • Liquidity
    32Current Ratio 1.14 (above 1.5 = solid)
  • Leverage
    0D/E 14.89 (under 0.5 = conservative)
  • Efficiency
    12Asset Turnover 0.36x (1.0+ = capital-efficient)
  • Growth
    22Revenue YoY +1.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    72Op Margin 16.9% · trend +1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project LILA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

14%

Trailing 3-yr CAGR was 13.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$33.60
Total enterprise IV
$6.70B
Diluted shares
0.20B
Terminal PV
$5.00B (75% of total)
Year-5 FCF
$589M
YearProjected FCFDiscounted PV
+1$349M$317M
+2$398M$329M
+3$453M$340M
+4$517M$353M
+5$589M$366M
Terminal$8.05B$5.00B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$500M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$54M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$12.23B
everything owned
Total liabilities
$11.16B
everything owed
Stockholders' equity
$556M
shareholder claim
Net debt
$7.49B
LT debt minus cash

Recent performance · 40 quarters

Revenue↑+1.7% +$19M
$1.16B
Net Income↑+100.8% +$439M
$3M
Free Cash Flow↑+36.3% +$85M
$320M
Operating Margin↑+51.7pts
16.9%

Drill down

LILA Sankey

See Liberty Latin America Ltd.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

LILA Charts

40 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

LILA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics