NASDAQ · Telecommunications Services

LILAK (LILAK) Stock

$8.14 +5.99% NASDAQ: LILAK Communication Services

Valuation

MetricValue
Price$8.14
Market Cap$2.43B
P/E Ratio-3.05
P/B Ratio2.82
P/S Ratio0.32
EPS (TTM)$-2.48
52-Week High$9.13
52-Week Low$4.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.89%
ROA1.21%
ROCE67.67%
Gross Margin77.96%
Operating Margin14.09%
Net Margin-11.20%
Debt/Equity16.43
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$4.8B$4.5B$4.5B$4.4B
Operating Profit$64.0M$87.0M$518.0M$-48.0M$720.0M
Net Profit$-441.0M$-171.0M$-74.0M$-657.0M$-611.0M
EPS$-1.89$-0.77$-0.35$-3.34$-3.06
Op Margin1.3%1.8%11.5%-1.1%16.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.4B$13.6B$13.6B$12.8B$12.2B
Total Liabilities$12.5B$11.0B$11.3B$11.2B$11.2B
Cash$957.0M$781.0M$989.0M$654.0M$14.0M
Borrowings$7.6B$8.0B$8.3B$8.2B$9.2B

Latest News

Daily – Vickers Top Buyers & Sellers for 07/21/2026 Argus Research · Jul 21, 2026 Liberty Latin America, Its Partners to Sell Stakes in Wow Tel to America Movil Peru MT Newswires · Jul 21, 2026 LIBERTY LATIN AMERICA ENTERS INTO SALE AGREEMENT IN PERU Business Wire · Jul 21, 2026 Liberty Latin America Insider Bought Shares Worth $488,200, According to a Recent SEC Filing MT Newswires · Jun 23, 2026 Esquire Financial Holdings And 2 Insider Picks For Growth Potential Simply Wall St. · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$869.0M$897.0M$756.0M$806.0M
Investing Cash Flow$-2.0B$-1.8B$-1.2B$-1.2B$-1.2B
Financing Cash Flow$-190.0M$-90.0M$-199.0M$-129.0M$15.0M
Net Cash Flow$162.0M$-285.0M$211.0M$-329.0M$130.0M
Free Cash Flow$280.0M$209.0M$312.0M$216.0M$306.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.44
EV / EBITDA9.01
FCF Yield22.00%
Quick Ratio1.11
Interest Coverage1.10
Return 1Y61.83%
Return 3Y27.77%
Return 5Y-24.49%

Ownership

Insiders Held19.60%
Institutions Held75.88%
Institutions Float Held94.39%
Institutional HolderSharesReport Date
Rubric Capital Management LP15,395,4302026-03-31
Searchlight Capital Partners, L.P.12,345,4052026-03-31
Blackrock Inc.9,967,0752026-03-31
Dimensional Fund Advisors LP9,687,1332026-03-31
FMR, LLC7,023,0592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About LILAK

LILAK is led by CEO Balan Nair, employs 10,000 people, headquartered in US, publicly traded since 2015.

LILAK stock trades at $8.14 with a market capitalization of $2.43B. The stock is valued at a price-to-earnings (P/E) ratio of -3.05, price-to-book of 2.82, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $4.79 and $9.13, and currently trades 10.8% below its 52-week high.

On profitability, LILAK generates a return on equity (ROE) of -34.89%, return on capital employed of 67.67%, an operating margin of 14.09%, a net profit margin of -11.20%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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