Liberty Latin America Ltd.
LILACommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeLiberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the. At a $1.63B market cap, Liberty Latin America Ltd. ranks as a small-cap company within communication services. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments.
Market Cap
$1.63B
Beta
0.75
P/E (TTM)
—
P/E (Fwd)
11.21
EPS (TTM)
$-2.25
EPS (Fwd)
$0.72
ROE
-34.9%
ROA
1.2%
Cash
$727.5M
Total Debt
$8.93B
Free CF
$321.4M
52W Change
64.4%
Annual Financials
Cash vs Debt
The company holds $727.5M in cash, though total debt stands at $8.93B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $321.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -34.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.81B (2022) to $4.44B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Liberty Latin America Ltd. and its sector.