Liberty Global plc (LBTYA)
Total Valuation
Liberty Global has a market cap or net worth of $6.57 billion. The enterprise value is $20.59 billion.
Market Cap | 6.57B |
Enterprise Value | 20.59B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 397.38 million shares outstanding. The number of shares has decreased by -14.04% in one year.
Shares Outstanding | 397.38M |
Shares Change (YoY) | -14.04% |
Shares Change (QoQ) | -6.86% |
Owned by Insiders (%) | 5.05% |
Owned by Institutions (%) | 83.31% |
Float | 288.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.88 |
Forward PS | 0.84 |
PB Ratio | 0.34 |
P/FCF Ratio | 8.43 |
PEG Ratio | 1.61 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.30 |
Quick Ratio | 0.99 |
Debt / Equity | 0.91 |
Debt / EBITDA | n/a |
Debt / FCF | 22.33 |
Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE) | -19.30% |
Return on Assets (ROA) | -9.40% |
Return on Capital (ROIC) | -0.67% |
Revenue Per Employee | $759,777 |
Profits Per Employee | -$410,923 |
Employee Count | 9,860 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $149.60 million in taxes.
Income Tax | 149.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 1.18, so Liberty Global's price volatility has been higher than the market average.
Beta (1Y) | 1.18 |
52-Week Price Change | -10.10% |
50-Day Moving Average | 18.21 |
200-Day Moving Average | 17.44 |
Relative Strength Index (RSI) | 42.99 |
Average Volume (30 Days) | 1,573,668 |
Short Selling Information
The latest short interest is 2.05 million, so 0.52% of the outstanding shares have been sold short.
Short Interest | 2.05M |
Short Previous Month | 2.08M |
Short % of Shares Out | 0.52% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.49 billion and -$4.05 billion in losses. Loss per share was -$9.52.
Revenue | 7.49B |
Gross Profit | 5.11B |
Operating Income | -244.50M |
Pretax Income | -3.90B |
Net Income | -4.05B |
EBITDA | -679.00M |
EBIT | -2.99B |
Loss Per Share | -$9.52 |
Balance Sheet
The company has $3.41 billion in cash and $17.42 billion in debt, giving a net cash position of -$14.01 billion or -$35.26 per share.
Cash & Cash Equivalents | 3.41B |
Total Debt | 17.42B |
Net Cash | -14.01B |
Net Cash Per Share | -$35.26 |
Equity / Book Value | 19.06B |
Book Value Per Share | 47.97 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$1.39 billion, giving a free cash flow of $779.90 million.
Operating Cash Flow | 2.17B |
Capital Expenditures | -1.39B |
Free Cash Flow | 779.90M |
FCF Per Share | $1.97 |
Margins
Gross margin is 68.17%, with operating and profit margins of -3.26% and -54.08%.
Gross Margin | 68.17% |
Operating Margin | -3.26% |
Pretax Margin | -52.09% |
Profit Margin | -54.08% |
EBITDA Margin | -9.06% |
EBIT Margin | -39.97% |
FCF Margin | 10.41% |
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 | 14.04% |
Shareholder Yield | 14.04% |
Earnings Yield | -61.62% |
FCF Yield | 11.86% |
Analyst Forecast
The average price target for Liberty Global is $26.99, which is 59.52% higher than the current price. The consensus rating is "Buy".
Price Target | $26.99 |
Price Target Difference | 59.52% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | -0.59% |
EPS Growth Forecast (5Y) | -43.21% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 4 |