Event-Driven Stocks

Liberty Latin America Ltd.

LILANasdaq

Communication Services · Cable & Other Pay Television Services · D0 · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.44B$4.45B$4.51B$4.81B$4.81B$3.78B
Operating income$108.2M−$76.8M$517.7M$86.5M$63.8M$86.7M
Net income−$611.2M−$689.4M−$73.6M−$170.7M−$440.6M−$687.3M
Total assets$12.23B$12.78B$13.59B$13.58B$15.37B$15.08B
Total liabilities$11.16B$11.19B$11.28B$11.02B$12.47B$11.74B
Equity$555.6M$1.09B$1.76B$1.92B$2.22B$2.61B
EPS (diluted)$-3.06$-3.47$-0.35$-0.77$-1.89$-3.51
Shares out.199.5M198.4M210.0M222.6M232.6M195.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.4%
Net margin
−13.8%
Return on equity
−110.0%
Return on assets
−5.0%
Return on capital (ROCE)
1.1%
Liabilities / assets
91.3%
Debt / equity
20.09×
Book value / share
$2.78
Revenue growth (YoY)
−0.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.88distress
Accruals / assets
−11.6%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
51
/ 100
Profitability 40Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026764,8172.0+19.6%
Apr 30, 2026639,7103.0-0.4%
Apr 15, 2026642,5013.1-6.9%
Mar 31, 2026690,4211.9+6.7%
Mar 13, 2026647,2922.6+21.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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