Liberty Global PLC (LBTYA)
Liberty Global has a market cap or net worth of $15.49 billion. The enterprise value is $28.62 billion.
The latest earnings date was Wednesday, November 3, 2021 after market close.
|Last Earnings Date||Nov 3, 2021|
Liberty Global has 547.39 million shares outstanding. The number of shares has decreased by -6.42% in one year.
|Shares Change (YoY)||-6.42%|
|Shares Change (QoQ)||-1.56%|
|Owned by Insiders (%)||3.64%|
|Owned by Institutions (%)||94.25%|
The trailing PE ratio is 1.39 and the forward PE ratio is 30.96. Liberty Global's PEG ratio is 1.61.
The stock's EV/EBITDA ratio is 1.84, with a EV/FCF ratio of 11.24.
|EV / Earnings||2.43|
|EV / Sales||2.38|
|EV / EBITDA||1.84|
|EV / EBIT||2.16|
|EV / FCF||11.24|
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
|Debt / Equity||0.63|
|Debt / EBITDA||1.06|
|Debt / FCF||6.44|
Return on equity (ROE) is 58.60%, which is very high. The company has a high ROIC of 25.80%.
|Return on Equity (ROE)||58.60%|
|Return on Assets (ROA)||22.20%|
|Return on Capital (ROIC)||25.80%|
|Revenue Per Employee||$523,874|
|Profits Per Employee||$511,313|
In the past 12 months, Liberty Global has paid $437.70 million in taxes.
|Effective Tax Rate||3.59%|
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 1.21, so Liberty Global's price volatility has been higher than the market average.
|52-Week Price Change||+13.82%|
|50-Day Moving Average||27.63|
|200-Day Moving Average||28.06|
|Average Volume (30 Days)||1,159,355|
Short Selling Information
|Short % of Shares Out||0.61%|
|Short % of Float||0.76%|
|Short Ratio (days to cover)||2.63|
In the last 12 months, Liberty Global had revenue of $12.05 billion and earned 11.76 billion in profits. Earnings per share was $20.41.
|Earnings Per Share (EPS)||$20.41|
The company has $3.28 billion in cash and $16.41 billion in debt, giving a net cash position of -$13.13 billion or -$23.99 per share.
|Cash & Cash Equivalents||3.28B|
|Net Cash Per Share||-$23.99|
|Book Value Per Share||47.33|
In the last 12 months, operating cash flow was $4.05 billion and capital expenditures -$1.50 billion, giving a free cash flow of $2.55 billion.
|Operating Cash Flow||4.05B|
|Free Cash Flow||2.55B|
|FCF Per Share||$4.65|
Gross margin is 56.06%, with operating and profit margins of 16.10% and 97.60%.
Dividends & Yields
Liberty Global does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|