Liberty Global PLC (LBTYB)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,542 | 11,958 | 11,276 | 13,731 | 17,063 | 18,248 | 14,474 | 9,931 | 9,118 | 8,364 |
| Revenue Growth | -3.48% | 6.04% | -17.88% | -19.53% | -6.5% | 26.07% | 45.75% | 8.91% | 9.02% | - |
| Gross Profit | 6,662 | 6,995 | 6,643 | 8,307 | 10,789 | 11,429 | 9,039 | 6,581 | 6,019 | 5,354 |
| Operating Income | 746 | 839 | 792 | 1,570 | 2,101 | 2,228 | 2,012 | 1,983 | 1,823 | 1,394 |
| Net Income | 11,521 | 725 | -2,778 | 1,705 | -1,153 | -695 | -964 | 323 | -773 | 388 |
| Shares Outstanding | 706 | 779 | 848 | 906 | 860 | 799 | 672 | 535 | 516 | 495 |
| Earnings Per Share | -2.16 | -1.97 | -2.86 | 1.81 | -0.19 | -0.87 | -1.43 | 0.60 | -1.50 | 0.79 |
| Operating Cash Flow | 4,585 | 5,963 | 5,708 | 5,941 | 5,733 | 5,603 | 3,931 | 2,920 | 2,736 | 2,329 |
| Capital Expenditures | -1,243 | -1,453 | -1,250 | -1,540 | -2,272 | -2,684 | -2,482 | -1,868 | -1,921 | -1,691 |
| Free Cash Flow | 3,342 | 4,510 | 4,458 | 4,401 | 3,460 | 2,919 | 1,450 | 1,051 | 816 | 639 |
| Cash & Equivalents | 8,474 | 1,875 | 2,167 | 1,482 | 1,404 | 1,605 | 2,954 | 3,556 | 1,675 | 3,853 |
| Total Debt | 28,183 | 29,805 | 32,645 | 37,511 | 46,749 | 47,203 | 45,456 | 28,094 | 25,359 | 23,026 |
| Net Cash / Debt | -19,709 | -27,931 | -30,478 | -36,029 | -45,345 | -45,598 | -42,502 | -24,539 | -23,685 | -19,173 |
| Assets | 49,046 | 53,154 | 57,597 | 68,684 | 67,559 | 72,842 | 67,714 | 38,308 | 36,409 | 33,329 |
| Liabilities | 35,848 | 49,005 | 51,204 | 53,952 | 57,385 | 58,726 | 56,173 | 36,223 | 33,478 | 29,871 |
| Book Value | 13,606 | 4,681 | 6,805 | 13,761 | 10,652 | 14,715 | 12,026 | 2,210 | 2,805 | 3,045 |
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.