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Liberty Global PLC (LBTYB)

Class B Shares
Stock Price: $24.06 USD -0.82 (-3.30%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 14.59B
Revenue (ttm) 11.55B
Net Income (ttm) 12.46B
Shares Out 12.56M
EPS (ttm) 18.39
PE Ratio 1.31
Forward PE 476.19
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $24.06
Previous Close $24.88
Change ($) -0.82
Change (%) -3.30%
Day's Open 23.09
Day's Range 23.29 - 24.42
Day's Volume 1,444
52-Week Range 15.98 - 58.31

More Stats

Market Cap 14.59B
Enterprise Value 34.26B
Earnings Date (est) Aug 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 12.56M
Float 505.20M
EPS (basic) -0.2
EPS (diluted) 18.39
FCF / Share 4.76
Dividend n/a
Dividend Yield n/a
Earnings Yield 76.43%
FCF Yield 20.63%
Payout Ratio n/a
Shares Short 268
Short Ratio 0.23
Short % of Float 0.02%
Beta 1.25
PE Ratio 1.31
Forward PE 476.19
P/FCF Ratio 4.85
PS Ratio 1.26
PB Ratio 1.14
Revenue 11.55B
Operating Income 920.60M
Net Income 12.46B
Free Cash Flow 3.01B
Net Cash -19.67B
Net Cash / Share -32.43
Gross Margin 71.89%
Operating Margin 7.97%
Profit Margin 107.90%
FCF Margin 26.06%
ROA 1.35%
ROE -1.01%
ROIC 28.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 11
Overweight 1
Hold 5
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$27.48*
(14.21% upside)
Low
17.0
Current: $24.06
High
38.0
Target: 27.48
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,54211,95811,27613,73117,06318,24814,4749,9319,1188,364
Revenue Growth-3.48%6.04%-17.88%-19.53%-6.5%26.07%45.75%8.91%9.02%-
Gross Profit6,6626,9956,6438,30710,78911,4299,0396,5816,0195,354
Operating Income7468397921,5702,1012,2282,0121,9831,8231,394
Net Income11,521725-2,7781,705-1,153-695-964323-773388
Shares Outstanding706779848906860799672535516495
Earnings Per Share-2.16-1.97-2.861.81-0.19-0.87-1.430.60-1.500.79
Operating Cash Flow4,5855,9635,7085,9415,7335,6033,9312,9202,7362,329
Capital Expenditures-1,243-1,453-1,250-1,540-2,272-2,684-2,482-1,868-1,921-1,691
Free Cash Flow3,3424,5104,4584,4013,4602,9191,4501,051816639
Cash & Equivalents8,4741,8752,1671,4821,4041,6052,9543,5561,6753,853
Total Debt28,18329,80532,64537,51146,74947,20345,45628,09425,35923,026
Net Cash / Debt-19,709-27,931-30,478-36,029-45,345-45,598-42,502-24,539-23,685-19,173
Assets49,04653,15457,59768,68467,55972,84267,71438,30836,40933,329
Liabilities35,84849,00551,20453,95257,38558,72656,17336,22333,47829,871
Book Value13,6064,6816,80513,76110,65214,71512,0262,2102,8053,045
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Liberty Global PLC
Country United Kingdom
Employees 20,200
CEO Michael Thomas Fries

Stock Information

Ticker Symbol LBTYB
Stock Exchange NASDAQ
Share Class Class B Shares
Sector Communication Services
Industry Entertainment
Unique Identifier NASDAQ: LBTYB

Description

Liberty Global plc, together with its subsidiaries, provides video, broadband Internet, fixed-line telephony, mobile, and other communications services to residential customers and businesses in Europe. It offers Wi-Fi and Internet services, such as email, address book, and parental controls; security; online storage solutions and Web spaces; and Connect Box, a connectivity device that delivers in-home Wi-Fi coverage. The company also provides community Wi-Fi via routers in home, which provides access to the Internet; public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. In addition, its cable operations comprise various tiers of digital video programming and audio services, as well as offers digital video recorders, multimedia home gateway systems, and various mobile applications. The company's channel offerings include general entertainment, sports, movies, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. Further, it provides mobile services, such as voice, short message service, and Internet access; and circuit-switched telephony services. Additionally, the company offers voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.