Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $6.74 billion. The enterprise value is $21.35 billion.
Market Cap | 6.74B |
Enterprise Value | 21.35B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 377.49 million shares outstanding. The number of shares has decreased by -17.23% in one year.
Shares Outstanding | 377.49M |
Shares Change (YoY) | -17.23% |
Shares Change (QoQ) | -4.47% |
Owned by Insiders (%) | 3.88% |
Owned by Institutions (%) | 83.47% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 57.47 |
PS Ratio | 0.89 |
Forward PS | 1.15 |
PB Ratio | 0.37 |
P/FCF Ratio | 9.06 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 28.69.
EV / Earnings | n/a |
EV / Sales | 2.82 |
EV / EBITDA | 37.25 |
EV / EBIT | n/a |
EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.28 |
Quick Ratio | 0.96 |
Debt / Equity | 0.94 |
Debt / EBITDA | 30.36 |
Debt / FCF | 23.38 |
Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE) | -14.10% |
Return on Assets (ROA) | -6.70% |
Return on Capital (ROIC) | -0.72% |
Revenue Per Employee | $767,556 |
Profits Per Employee | -$286,034 |
Employee Count | 9,860 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $164.00 million in taxes.
Income Tax | 164.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 1.17, so Liberty Global's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +3.30% |
50-Day Moving Average | 16.99 |
200-Day Moving Average | 17.15 |
Relative Strength Index (RSI) | 59.68 |
Average Volume (20 Days) | 2,461,452 |
Short Selling Information
The latest short interest is 3.96 million, so 1.05% of the outstanding shares have been sold short.
Short Interest | 3.96M |
Short Previous Month | 2.78M |
Short % of Shares Out | 1.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.57 billion and -$2.82 billion in losses. Loss per share was -$6.48.
Revenue | 7.57B |
Gross Profit | 5.08B |
Operating Income | -259.30M |
Pretax Income | -2.66B |
Net Income | -2.82B |
EBITDA | 573.20M |
EBIT | -1.70B |
Loss Per Share | -$6.48 |
Balance Sheet
The company has $2.79 billion in cash and $17.40 billion in debt, giving a net cash position of -$14.61 billion or -$38.70 per share.
Cash & Cash Equivalents | 2.79B |
Total Debt | 17.40B |
Net Cash | -14.61B |
Net Cash Per Share | -$38.70 |
Equity (Book Value) | 18.43B |
Book Value Per Share | 48.82 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$1.36 billion, giving a free cash flow of $744.20 million.
Operating Cash Flow | 2.10B |
Capital Expenditures | -1.36B |
Free Cash Flow | 744.20M |
FCF Per Share | $1.97 |
Margins
Gross margin is 67.15%, with operating and profit margins of -3.43% and -37.27%.
Gross Margin | 67.15% |
Operating Margin | -3.43% |
Pretax Margin | -35.10% |
Profit Margin | -37.27% |
EBITDA Margin | 7.57% |
EBIT Margin | -22.41% |
FCF Margin | 9.83% |
Dividends & Yields
Liberty Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 17.23% |
Shareholder Yield | 17.23% |
Earnings Yield | -41.83% |
FCF Yield | 11.04% |
Analyst Forecast
The average price target for Liberty Global is $25.10, which is 40.54% higher than the current price. The consensus rating is "Buy".
Price Target | $25.10 |
Price Target Difference | 40.54% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 0.73% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 4, 2014. It was a forward split with a ratio of 1957:1000.
Last Split Date | Mar 4, 2014 |
Split Type | Forward |
Split Ratio | 1957:1000 |
Scores
Liberty Global has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 4 |