Liberty Global PLC (LBTYA)

NASDAQ: LBTYA · Delayed Price · USD
28.30
0.27 (0.96%)
At close: Jan 14, 2022 4:00 PM
28.34
0.04 (0.14%)
After-hours:Jan 14, 2022 4:25 PM EST

Total Valuation

Liberty Global has a market cap or net worth of $15.49 billion. The enterprise value is $28.62 billion.

Market Cap15.49B
Enterprise Value28.62B

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

Liberty Global has 547.39 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Shares Outstanding547.39M
Shares Change (YoY)-6.42%
Shares Change (QoQ)-1.56%
Owned by Insiders (%)3.64%
Owned by Institutions (%)94.25%
Float440.99M

Valuation Ratios

The trailing PE ratio is 1.39 and the forward PE ratio is 30.96. Liberty Global's PEG ratio is 1.61.

PE Ratio1.39
Forward PE30.96
PS Ratio1.29
PB Ratio0.60
P/FCF Ratio6.08
PEG Ratio1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with a EV/FCF ratio of 11.24.

EV / Earnings2.43
EV / Sales2.38
EV / EBITDA1.84
EV / EBIT2.16
EV / FCF11.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.

Current Ratio1.47
Quick Ratio1.04
Debt / Equity0.63
Debt / EBITDA1.06
Debt / FCF6.44

Financial Efficiency

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
Employee Count23,000
Asset Turnover0.23
Inventory Turnovern/a

Taxes

In the past 12 months, Liberty Global has paid $437.70 million in taxes.

Income Tax437.70M
Effective Tax Rate3.59%

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.

Beta (1Y)1.21
52-Week Price Change+13.82%
50-Day Moving Average27.63
200-Day Moving Average28.06
Average Volume (30 Days)1,159,355

Short Selling Information

Short Interest3.35M
Short % of Shares Out0.61%
Short % of Float0.76%
Short Ratio (days to cover)2.63

Income Statement

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.

Revenue12.05B
Gross Profit6.76B
Operating Income1.94B
Pretax Income12.20B
Net Income11.76B
EBITDA15.55B
EBIT13.26B
Earnings Per Share (EPS)$20.41
Full Income Statement

Balance Sheet

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 Equivalents3.28B
Total Debt16.41B
Net Cash-13.13B
Net Cash Per Share-$23.99
Book Value25.91B
Book Value Per Share47.33
Working Capital1.90B
Full Balance Sheet

Cash Flow

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 Flow4.05B
Capital Expenditures-1.50B
Free Cash Flow2.55B
FCF Per Share$4.65
Full Cash Flow Statement

Margins

Gross margin is 56.06%, with operating and profit margins of 16.10% and 97.60%.

Gross Margin56.06%
Operating Margin16.10%
Pretax Margin101.23%
Profit Margin97.60%
EBITDA Margin129.05%
EBIT Margin110.05%
FCF Margin21.14%

Dividends & Yields

Liberty Global does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield75.92%
FCF Yield16.44%
Dividend Growth (YoY)n/a
Payout Ration/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 DateMar 4, 2014
Split TypeForward
Split Ratio1957:1000