Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael Thomas Fries	Executive Chairman	1963
Mr. Balan Nair	President, CEO & Director	1966
Mr. Christopher J. Noyes	Senior VP & CFO	1971
Mr. Aamir M. Hussain	Senior VP and Chief Technology & Product Officer	1968
Mr. John M. Winter	Senior VP, Chief Legal Officer & Secretary	1973
Mr. Brian D. Zook	Chief Accounting Officer	NA
Mr. Michael Coakley	VP & Head of Communications	NA
Ms. Kerry Scott	Chief People Officer & Senior VP	NA
Mr. Ray Collins	Senior VP of Infrastructure & Corporate Strategy	NA
Ms. Inge Smidts	Senior Vice President of Caribbean Markets	1977
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Brian D Zook	N/A	Sale	94.49K	$8.04	$759.73K
May 12, 2025	Balan Nair	N/A	Purchase	22.78K	$4.39	$100.00K
May 12, 2025	Christopher J Noyes	N/A	Purchase	8.00K	$4.53	$36.24K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Rubric Capital Management LP	3.75M	Mar 31, 2026	1.69%	$0.34	92.99%
BlackRock Inc	3.12M	Mar 31, 2026	1.41%	$0.00	3.63%
Dimensional Fund Advisors, Inc.	2.44M	Mar 31, 2026	1.10%	$0.00	-0.23%
State Of Wisconsin Investment Board	1.56M	Mar 31, 2026	0.71%	$0.03	1.74%
Vanguard Group Inc	1.24M	Dec 31, 2025	0.56%	$0.00	-5.02%
Gamco Investors, Inc. Et Al	1.10M	Mar 31, 2026	0.50%	$0.09	-5.06%
The Goldman Sachs Group Inc	1.01M	Mar 31, 2026	0.46%	$0.00	7.54%
Fourth Sail Capital, LP	909.74K	Mar 31, 2026	0.41%	$1.29	0.00%
Geode Capital Management, LLC	905.49K	Mar 31, 2026	0.41%	$0.00	26.27%
Renaissance Technologies Corp	864.56K	Mar 31, 2026	0.39%	$0.01	27.28%
Gabelli Funds LLC	849.01K	Mar 31, 2026	0.38%	$0.05	0.00%
Oaktree Capital Management LLC	839.02K	Mar 31, 2026	0.38%	$0.11	0.00%
State Street Corp	672.77K	Mar 31, 2026	0.30%	$0.00	0.30%
D. E. Shaw & Co LP	654.61K	Mar 31, 2026	0.30%	$0.00	15.26%
S&Co Inc	613.42K	Mar 31, 2026	0.28%	$0.33	-19.14%
Panagora Asset Management Inc	581.75K	Mar 31, 2026	0.26%	$0.02	18.84%
Virtu Financial LLC	561.46K	Mar 31, 2026	0.25%	$0.20	2.88%
Quaker Capital Investments, LLC	502.73K	Mar 31, 2026	0.23%	$1.06	-7.22%
Wittenberg Investment Management Inc	500.48K	Mar 31, 2026	0.23%	$1.61	0.10%
Quinn Opportunity Partners LLC	476.25K	Mar 31, 2026	0.22%	$0.21	0.00%
Shares Statistics

▼
Shares Outstanding: 37.80M
Shares Float: 154.30M
% Insiders: 1,301.60%
% Institutions: 7,748.90%
Short % Float: 2.19%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	778.72K	0.35%	▲ 0.85%	Apr 30, 2026
2	1290 VT GAMCO Small Company Value IB	750.00K	0.34%	▲ 0.00%	Mar 31, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	524.59K	0.24%	▲ 0.00%	Apr 30, 2026
4	DFA US Small Cap Value I	502.60K	0.23%	▲ 0.00%	Mar 31, 2026
5	iShares U.S. Small-Cap Eq Fac ETF	374.03K	0.17%	▲ 0.34%	Apr 30, 2026
6	Goldman Sachs Small Cp Val Insghts Instl	358.85K	0.16%	▲ 241.91%	Jan 31, 2026
7	DFA US Targeted Value I	291.29K	0.13%	▲ 0.00%	Mar 31, 2026
8	Fidelity Select Telecommunications Port	290.70K	0.13%	▲ 2.07%	Mar 31, 2026
9	EA Bridgeway Omni Small-Cap Value ETF	275.67K	0.12%	▲ 1.23%	Apr 30, 2026
10	Dimensional US Small Cap Value ETF	261.12K	0.12%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $9.40B
Trailing P/E: 0.00
Forward P/E: 15.87
Financial Highlights

▼
Market Cap: $1.60B
EBITDA: $1.13B
PEG Ratio: $3.61
Book Value: $2.69
Earnings/Share: $-2.48
Profit Margin: -11.20%
Operating Margin: 14.09%
ROA (TTM): 1.21%
ROE (TTM): -34.90%
Revenue (TTM): $4.44B
Revenue/Share (TTM): $22.19
Earnings Growth (YOY): -15.50%
Revenue Growth (YOY): -0.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$13.70M	$N/A	$12.23B	$11.16B	$555.60M
2024-12-31	$654.30M	$N/A	$12.80B	$11.17B	$1.12B
2023-12-31	$988.60M	$N/A	$13.59B	$11.28B	$1.76B
2022-12-31	$781.00M	$N/A	$13.58B	$11.02B	$1.92B
2021-12-31	$956.70M	$N/A	$15.37B	$12.47B	$2.22B
2020-12-31	$894.20M	$N/A	$15.08B	$11.74B	$2.61B
2019-12-31	$1.18B	$N/A	$14.94B	$10.96B	$3.11B
2018-12-31	$631.00M	$N/A	$13.45B	$9.32B	$3.11B
2017-12-31	$529.90M	$N/A	$13.62B	$8.93B	$3.33B
2016-12-31	$552.60M	$N/A	$14.19B	$8.46B	$4.25B
2015-12-31	$274.50M	$N/A	$3.27B	$3.00B	$206.40M
2014-12-31	$107.10M	$N/A	$2.77B	$2.70B	$20.20M
2013-12-31	$175.00M	$N/A	$3.42B	$1.92B	$1.27B
2012-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	15.07x	0.91x	1.10x	9.22x
2024-12-31	1.04x	7.29x	0.87x	-0.08x	8.47x
2023-12-31	1.13x	4.69x	0.83x	0.86x	5.34x
2022-12-31	1.17x	4.15x	0.81x	0.16x	5.92x
2021-12-31	1.35x	3.45x	0.81x	0.12x	6.51x
2020-12-31	1.15x	3.22x	0.78x	0.17x	13.57x
2019-12-31	1.30x	2.69x	0.73x	0.65x	7.75x
2018-12-31	1.02x	2.15x	0.69x	-0.05x	9.70x
2017-12-31	0.87x	1.91x	0.66x	-0.39x	12.15x
2016-12-31	1.12x	1.42x	0.60x	1.01x	7.53x
2015-12-31	1.10x	11.17x	0.92x	1.57x	4.94x
2014-12-31	0.78x	102.65x	0.98x	1.63x	5.44x
2013-12-31	1.97x	1.05x	0.56x	0.28x	3.73x
2012-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LILA",
        "Type": "Common Stock",
        "Name": "Liberty Latin America Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JHP6GP5",
        "ISIN": "BMG9001E1021",
        "LEI": "213800YWQHEAX7CAVO83",
        "PrimaryTicker": "LILA.US",
        "CUSIP": "G9001E102",
        "CIK": "0001712184",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2015-07-02",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Telecom Services",
        "GicSector": "Communication Services",
        "GicGroup": "Telecommunication Services",
        "GicIndustry": "Diversified Telecommunication Services",
        "GicSubIndustry": "Integrated Telecommunication Services",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Liberty 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 Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.",
        "Address": "2 Church Street, Hamilton, Bermuda, HM 11",
        "AddressData": {
            "Street": "2 Church Street",
            "City": "Hamilton",
            "Country": "Bermuda",
            "ZIP": "HM 11"
        },
        "Listings": [
            {
                "Code": "LILAK",
                "Exchange": "US",
                "Name": "Liberty Latin America Ltd Class C"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Michael Thomas Fries",
                "Title": "Executive Chairman",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Balan  Nair",
                "Title": "President, CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Christopher J. Noyes",
                "Title": "Senior VP & CFO",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Aamir M. Hussain",
                "Title": "Senior VP and Chief Technology & Product Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. John M. Winter",
                "Title": "Senior VP, Chief Legal Officer & Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Brian D. Zook",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Coakley",
                "Title": "VP & Head of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kerry  Scott",
                "Title": "Chief People Officer & Senior VP",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ray  Collins",
                "Title": "Senior VP of Infrastructure & Corporate Strategy",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Inge  Smidts",
                "Title": "Senior Vice President of Caribbean Markets",
                "YearBorn": "1977"
            }
        ],
        "Phone": "303 925 6000",
        "WebURL": "https://www.lla.com",
        "LogoURL": "/img/logos/US/LILA.png",
        "FullTimeEmployees": 9000,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1601129984,
        "MarketCapitalizationMln": 1601.13,
        "EBITDA": 1132499968,
        "PERatio": null,
        "PEGRatio": 3.61,
        "WallStreetTargetPrice": 11.9,
        "BookValue": 2.687,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.48,
        "EPSEstimateCurrentYear": 0.41,
        "EPSEstimateNextYear": 0.72,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.112,
        "OperatingMarginTTM": 0.1409,
        "ReturnOnAssetsTTM": 0.0121,
        "ReturnOnEquityTTM": -0.349,
        "RevenueTTM": 4441500160,
        "RevenuePerShareTTM": 22.185,
        "QuarterlyRevenueGrowthYOY": -0.001,
        "GrossProfitTTM": 3462700032,
        "DilutedEpsTTM": -2.48,
        "QuarterlyEarningsGrowthYOY": -0.155
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 15.873,
        "PriceSalesTTM": 0.3605,
        "PriceBookMRQ": 2.9916,
        "EnterpriseValue": 9401247000,
        "EnterpriseValueRevenue": 2.1167,
        "EnterpriseValueEbitda": 9.1203
    },
    "SharesStats": {
        "SharesOutstanding": 37800000,
        "SharesFloat": 154296568,
        "PercentInsiders": 13.016,
        "PercentInstitutions": 77.48899999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0219
    },
    "Technicals": {
        "Beta": 0.748,
        "52WeekHigh": 9.04,
        "52WeekLow": 4.945,
        "50DayMA": 8.094,
        "200DayMA": 7.9683,
        "SharesShort": 764817,
        "SharesShortPriorMonth": 639710,
        "ShortRatio": 2.58,
        "ShortPercent": 0.0219
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1061:1000",
        "LastSplitDate": "2020-09-11",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 11.9,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Rubric Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.6946,
                "totalAssets": 0.3432,
                "currentShares": 3750000,
                "change": 1806935,
                "change_p": 92.9941
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.4079,
                "totalAssets": 0.0005,
                "currentShares": 3115503,
                "change": 109111,
                "change_p": 3.6293
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.1026,
                "totalAssets": 0.0044,
                "currentShares": 2440023,
                "change": -5745,
                "change_p": -0.2349
            },
            {
                "name": "State Of Wisconsin Investment Board",
                "date": "2026-03-31",
                "totalShares": 0.705,
                "totalAssets": 0.0309,
                "currentShares": 1560065,
                "change": 26738,
                "change_p": 1.7438
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.5596,
                "totalAssets": 0.0001,
                "currentShares": 1238315,
                "change": -65492,
                "change_p": -5.0231
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 0.498,
                "totalAssets": 0.0938,
                "currentShares": 1101933,
                "change": -58669,
                "change_p": -5.055
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.4569,
                "totalAssets": 0.001,
                "currentShares": 1011109,
                "change": 70902,
                "change_p": 7.5411
            },
            {
                "name": "Fourth Sail Capital, LP",
                "date": "2026-03-31",
                "totalShares": 0.4111,
                "totalAssets": 1.2919,
                "currentShares": 909742,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4092,
                "totalAssets": 0.0005,
                "currentShares": 905492,
                "change": 188366,
                "change_p": 26.2668
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.3907,
                "totalAssets": 0.0117,
                "currentShares": 864559,
                "change": 185300,
                "change_p": 27.2797
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 0.3837,
                "totalAssets": 0.0496,
                "currentShares": 849005,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Oaktree Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.3791,
                "totalAssets": 0.1106,
                "currentShares": 839020,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.304,
                "totalAssets": 0.0002,
                "currentShares": 672772,
                "change": 2028,
                "change_p": 0.3024
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.2958,
                "totalAssets": 0.0034,
                "currentShares": 654606,
                "change": 86671,
                "change_p": 15.2607
            },
            {
                "name": "S&Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.2772,
                "totalAssets": 0.3288,
                "currentShares": 613417,
                "change": -145159,
                "change_p": -19.1357
            },
            {
                "name": "Panagora Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.2629,
                "totalAssets": 0.0188,
                "currentShares": 581752,
                "change": 92213,
                "change_p": 18.8367
            },
            {
                "name": "Virtu Financial LLC",
                "date": "2026-03-31",
                "totalShares": 0.2537,
                "totalAssets": 0.201,
                "currentShares": 561459,
                "change": 15706,
                "change_p": 2.8779
            },
            {
                "name": "Quaker Capital Investments, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2272,
                "totalAssets": 1.0623,
                "currentShares": 502727,
                "change": -39092,
                "change_p": -7.215
            },
            {
                "name": "Wittenberg Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.2262,
                "totalAssets": 1.6074,
                "currentShares": 500477,
                "change": 500,
                "change_p": 0.1
            },
            {
                "name": "Quinn Opportunity Partners LLC",
                "date": "2026-03-31",
                "totalShares": 0.2152,
                "totalAssets": 0.2145,
                "currentShares": 476245,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3519,
                "totalAssets": 0.0082,
                "currentShares": 778722,
                "change": 6580,
                "change_p": 0.8522
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2026-03-31",
                "totalShares": 0.3389,
                "totalAssets": 0.1662,
                "currentShares": 750000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.2371,
                "totalAssets": 0.0046,
                "currentShares": 524586,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 0.2271,
                "totalAssets": 0.0246,
                "currentShares": 502598,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares U.S. Small-Cap Eq Fac ETF",
                "date": "2026-04-30",
                "totalShares": 0.169,
                "totalAssets": 0.0834,
                "currentShares": 374033,
                "change": 1269,
                "change_p": 0.3404
            },
            {
                "name": "Goldman Sachs Small Cp Val Insghts Instl",
                "date": "2026-01-31",
                "totalShares": 0.1622,
                "totalAssets": 0.2976,
                "currentShares": 358852,
                "change": 253897,
                "change_p": 241.9103
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.1316,
                "totalAssets": 0.017,
                "currentShares": 291290,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Select Telecommunications Port",
                "date": "2026-03-31",
                "totalShares": 0.1314,
                "totalAssets": 1.0513,
                "currentShares": 290700,
                "change": 5900,
                "change_p": 2.0716
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.1246,
                "totalAssets": 0.0978,
                "currentShares": 275671,
                "change": 3360,
                "change_p": 1.2339
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.118,
                "totalAssets": 0.0283,
                "currentShares": 261117,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.1143,
                "totalAssets": 0.0152,
                "currentShares": 252939,
                "change": 1365,
                "change_p": 0.5426
            },
            {
                "name": "Gabelli Utilities AAA",
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}
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