Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $3.62 billion. The enterprise value is $11.57 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 -7.65% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -7.65% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 74.22% |
| Float | 269.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 2.96 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 68.16.
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 186.56 |
| EV / FCF | 68.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 56.28 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -11.68% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.28% |
| Revenue Per Employee | $699,501 |
| Profits Per Employee | -$289,868 |
| Employee Count | 6,820 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -206.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.86, so Liberty Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 239 |
Short Selling Information
The latest short interest is 812, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 812 |
| Short Previous Month | 812 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.77 billion and -$1.98 billion in losses. Loss per share was -$5.71.
| Revenue | 4.77B |
| Gross Profit | 3.11B |
| Operating Income | 62.00M |
| Pretax Income | -2.05B |
| Net Income | -1.98B |
| EBITDA | 1.07B |
| EBIT | 62.00M |
| Loss Per Share | -$5.71 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $9.55 billion in debt, giving a net cash position of -$7.73 billion or -$596.31 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 9.55B |
| Net Cash | -7.73B |
| Net Cash Per Share | -$596.31 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 37.74 |
| Working Capital | -128.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$1.20 billion, giving a free cash flow of $169.70 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 169.70M |
| FCF Per Share | $13.09 |
Full Cash Flow StatementMargins
Gross margin is 65.18%, with operating and profit margins of 1.30% and -41.44%.
| Gross Margin | 65.18% |
| Operating Margin | 1.30% |
| Pretax Margin | -43.03% |
| Profit Margin | -41.44% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 1.30% |
| FCF Margin | 3.56% |
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 | 7.65% |
| Shareholder Yield | 7.65% |
| Earnings Yield | -54.68% |
| FCF Yield | 4.69% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.31% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Liberty Global has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |
