Liberty Global plc (LBTYB)
NASDAQ: LBTYB · IEX Real-Time Price · USD
16.77
-1.30 (-7.19%)
May 21, 2024, 4:00 PM EDT - Market closed

Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $6.95 billion. The enterprise value is $21.56 billion.

Market Cap 6.95B
Enterprise Value 21.56B

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 385.30 million shares outstanding. The number of shares has decreased by -17.23% in one year.

Shares Outstanding 385.30M
Shares Change (YoY) -17.23%
Shares Change (QoQ) -4.47%
Owned by Insiders (%) 97.78%
Owned by Institutions (%) 13.58%
Float 283.02M

Valuation Ratios

PE Ratio n/a
Forward PE 57.14
PS Ratio 0.92
Forward PS 1.19
PB Ratio 0.38
P/FCF Ratio 9.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.61, with an EV/FCF ratio of 28.97.

EV / Earnings n/a
EV / Sales 2.85
EV / EBITDA 37.61
EV / EBIT n/a
EV / FCF 28.97

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 decreased by -6.13% in the last 52 weeks. The beta is 1.17, so Liberty Global's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change -6.13%
50-Day Moving Average 16.99
200-Day Moving Average 17.53
Relative Strength Index (RSI) 64.10
Average Volume (30 Days) 2,298

Short Selling Information

The latest short interest is 242, so 0.00% of the outstanding shares have been sold short.

Short Interest 242
Short Previous Month 164
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.12

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
Full Income Statement

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 -$37.92 per share.

Cash & Cash Equivalents 2.79B
Total Debt 17.40B
Net Cash -14.61B
Net Cash Per Share -$37.92
Equity / Book Value 18.43B
Book Value Per Share 47.83
Working Capital 1.07B
Full Balance Sheet

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
Full Cash Flow Statement

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 2
Payout Ratio n/a
Buyback Yield 17.23%
Shareholder Yield 17.23%
Earnings Yield -40.61%
FCF Yield 10.71%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 0.35%
EPS Growth Forecast (5Y) -15.78%

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score 4