Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $7.36 billion. The enterprise value is $21.97 billion.
| Market Cap | 7.36B |
| Enterprise Value | 21.97B |
Important Dates
The last earnings date was Tuesday, May 9, 2023.
| Earnings Date | May 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 377.63 million shares outstanding. The number of shares has decreased by -17.23% in one year.
| Shares Outstanding | 377.63M |
| Shares Change (YoY) | -17.23% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 97.78% |
| Owned by Institutions (%) | 13.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.14 |
| PS Ratio | 0.97 |
| Forward PS | 1.26 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 29.53.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 38.34 |
| EV / EBIT | n/a |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 30.36 |
| Debt / FCF | 23.38 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $767,556 |
| Profits Per Employee | -$286,034 |
| Employee Count | 9,860 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 1.16, so Liberty Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 75.55 |
| Average Volume (20 Days) | 318 |
Short Selling Information
The latest short interest is 378, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 378 |
| Short Previous Month | 384 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.57 billion and -$2.82 billion in losses. Loss per share was -$6.48.
| Revenue | 7.57B |
| Gross Profit | 5.08B |
| Operating Income | -259.30M |
| Pretax Income | -2.66B |
| Net Income | -2.82B |
| EBITDA | 573.20M |
| EBIT | -1.70B |
| Loss Per Share | -$6.48 |
Balance Sheet
The company has $2.79 billion in cash and $17.40 billion in debt, giving a net cash position of -$14.61 billion or -$38.69 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 17.40B |
| Net Cash | -14.61B |
| Net Cash Per Share | -$38.69 |
| Equity (Book Value) | 18.43B |
| Book Value Per Share | 48.80 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$1.36 billion, giving a free cash flow of $744.20 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 744.20M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 67.15%, with operating and profit margins of -3.43% and -37.27%.
| Gross Margin | 67.15% |
| Operating Margin | -3.43% |
| Pretax Margin | -35.10% |
| Profit Margin | -37.27% |
| EBITDA Margin | 7.57% |
| EBIT Margin | -22.41% |
| FCF Margin | 9.83% |
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 | 17.23% |
| Shareholder Yield | 17.23% |
| Earnings Yield | -38.30% |
| FCF Yield | 10.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 4, 2014. It was a forward split with a ratio of 1948:1000.
| Last Split Date | Mar 4, 2014 |
| Split Type | Forward |
| Split Ratio | 1948:1000 |
Scores
Liberty Global has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |