LILA
Liberty Latin America Ltd.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Last price
8.47
▲ 0.30 (3.67%)
MARKET · —
Price
Open
8.00
Prev close
8.17
Day high
8.55
Day low
8.16
Volume
684.18K
Market cap
$1.66B
P/E (TTM)
—
52W range
4.58 – 8.90
Trailing performance
Returnvs SPY
1W
-1.74%
-0.4%
1M
+13.62%
+9.9%
3M
+52.05%
+49.0%
6M
+55.65%
+44.6%
YTD
+68.71%
+56.4%
1Y
+59.84%
+39.8%
3Y
+37.01%
-37.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.66B
Enterprise value$10.36B
Revenue (TTM)$4.46B
Gross profit$3.48B
EBITDA$1.15B
Net income$-100.00M
EPS (TTM)$-0.48
Free cash flow$431.22M
Total cash$756.00M
Total debt$8.99B
Book value / share$2.64
Shares outstanding36.90M
Float135.05M
Short % of float2.52%
Dividend yield—
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.03
PEG ratio—
Price / sales—
Price / book3.20
EV / revenue2.33
EV / EBITDA9.01
Gross margin78.12%
Operating margin17.46%
Profit margin-2.20%
Return on equity-3.72%
Return on assets1.28%
Debt / equity905.53
Current ratio1.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $4.44B | $4.46B | $4.51B | $4.82B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$611.20M | -$657.00M | -$74.00M | -$175.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$611.20M | -$657.00M | -$74.00M | -$175.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | -0.06 | 0.02 | +133.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.13B | +1.9% |
| Next quarter | — | — | $1.17B | +0.7% |
| Current year | 0.14 | 1 | $4.48B | +0.9% |
| Next year | 0.65 | 1 | $4.62B | +3.1% |
Analyst targets & ownership
Mean target$11.07
High target$14.00
Low target$7.00
Implied upside30.66%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell1 / 0
Held by insiders18.80%
Held by institutions75.78%
Institutions holding220
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.61M
Net buying
Buy transactions
26
2.70M shares
Sell transactions
2
94.96K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
36.84M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | MALONE JOHN C Divisional Officer |
BUY | 6.76K | $57.47K | Indirect |
| Aug 13, 26 | MALONE JOHN C Divisional Officer |
BUY | 50.70K | $430.91K | Indirect |
| Aug 10, 26 | MALONE JOHN C Divisional Officer |
BUY | 127.83K | $1.08M | Indirect |
| Jun 30, 26 | PADDICK BRENDAN JOHN Director |
STOCK | 1.30K | $10.18K | Direct |
| Jun 30, 26 | GOULD PAUL A Director |
STOCK | 108 | $847 | Direct |
| Jun 30, 26 | DE ANGOITIA NORIEGA ALFONSO Director |
STOCK | 1.23K | $9.62K | Direct |
| Jun 26, 26 | MALONE JOHN C Director |
BUY | 354.40K | $2.47M | |
| Jun 23, 26 | MALONE JOHN C Former |
BUY | 1.50M | $7.82M | |
| Jun 18, 26 | PADDICK BRENDAN JOHN Director |
BUY | 100.00K | $488.20K | Direct |
| May 22, 26 | MALONE JOHN C Former |
SELL | 61.06K | $526.94K | Indirect |
| May 22, 26 | MALONE JOHN C Former |
BUY | 61.06K | $526.94K | Direct |
| Mar 31, 26 | PADDICK BRENDAN JOHN Director |
STOCK | 958 | $8.28K | Direct |
| Mar 31, 26 | GOULD PAUL A Director |
STOCK | 93 | $804 | Direct |
| Mar 31, 26 | DE ANGOITIA NORIEGA ALFONSO Director |
STOCK | 976 | $8.43K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CURTIS MIRANDA |
Director | 122.18K | Conversion of Exercise of derivative security |
FRIES MICHAEL T |
Officer and Director | 297.21K | Conversion of Exercise of derivative security |
GOULD PAUL A |
Director | 338.15K | Stock Award(Grant) |
HUSSAIN AAMIR |
Officer | 213.96K | Conversion of Exercise of derivative security |
MALONE JOHN C |
Divisional Officer | — | Purchase |
NAIR BALAN |
Chief Executive Officer | 1.36M | Conversion of Exercise of derivative security |
NOYES CHRISTOPHER J |
Chief Financial Officer | 299.12K | Conversion of Exercise of derivative security |
PADDICK BRENDAN JOHN |
Director | 1.56M | Stock Award(Grant) |
WINTER JOHN M |
Officer | 137.19K | Conversion of Exercise of derivative security |
ZINTERHOFER ERIC LOUIS |
Director | — | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
8.48
-0.08% from price
SMA 20
8.40
+0.82% from price
SMA 50
7.48
+13.29% from price
SMA 100
6.46
+31.05% from price
SMA 200
5.92
+43.08% from price
EMA 12
8.39
+0.95% from price
EMA 26
8.13
+4.21% from price
EMA 50
7.58
+11.68% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.26
Hist -0.08
ATR (14)
0.31
3.65% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
8.82
20, 2σ
Bollinger lower
7.98
20, 2σ
50 / 200 cross
Golden
7.48 vs 5.92
Trend bias
Above 200
+43.08%
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
38.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-69.0%
Peak to trough
ATR 14
0.31
3.65% of price
Beta (reported)
0.74
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
7.50
-11.5% from spot
ATM implied vol
56.3%
Nearest strike to spot
Skew (10% OTM)
+28.1%
Puts bid over calls
Call volume
101
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
82 contracts
Heaviest put OI
7.50
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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