Exscientia Statistics
Total Valuation
Liberty Global has a market cap or net worth of $3.67 billion. The enterprise value is $11.27 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 12.97 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 1.01 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 11.61.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 129.30 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 11.26 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -20.22% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | $679,326 |
| Profits Per Employee | -$486,848 |
| Employee Count | 6,820 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.06% in the last 52 weeks. The beta is 0.97, so Liberty Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -44.06% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 74.89 |
| Average Volume (20 Days) | 799 |
Short Selling Information
The latest short interest is 326, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 326 |
| Short Previous Month | 398 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.63 billion and -$3.32 billion in losses. Loss per share was -$9.41.
| Revenue | 4.63B |
| Gross Profit | 3.04B |
| Operating Income | 87.20M |
| Pretax Income | -1.99B |
| Net Income | -3.32B |
| EBITDA | 1.07B |
| EBIT | 87.20M |
| Loss Per Share | -$9.41 |
Full Income StatementBalance Sheet
The company has $3.30 billion in cash and $10.93 billion in debt, giving a net cash position of -$7.62 billion or -$587.89 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 10.93B |
| Net Cash | -7.62B |
| Net Cash Per Share | -$587.89 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 37.94 |
| Working Capital | 85.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.08 billion, giving a free cash flow of $970.70 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 970.70M |
| FCF Per Share | $74.85 |
Full Cash Flow StatementMargins
Gross margin is 65.71%, with operating and profit margins of 1.88% and -71.67%.
| Gross Margin | 65.71% |
| Operating Margin | 1.88% |
| Pretax Margin | -72.47% |
| Profit Margin | -71.67% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 1.88% |
| FCF Margin | 20.95% |
