Liberty Global plc (LBTYA)

NASDAQ: LBTYA · IEX Real-Time Price · USD
16.92
-0.01 (-0.06%)
At close: Mar 28, 2024, 4:00 PM
16.89
-0.03 (-0.18%)
After-hours: Mar 28, 2024, 4:46 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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