Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $7.00 billion. The enterprise value is $21.19 billion.
| Market Cap | 7.00B |
| Enterprise Value | 21.19B |
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 371.92 million shares outstanding. The number of shares has decreased by -16.29% in one year.
| Shares Outstanding | 371.92M |
| Shares Change (YoY) | -16.29% |
| Shares Change (QoQ) | -1.28% |
| 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 | 0.92 |
| Forward PS | 1.20 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 34.16.
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 17.08 |
| EV / EBIT | n/a |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 14.03 |
| Debt / FCF | 28.05 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | $770,162 |
| Profits Per Employee | -$208,174 |
| Employee Count | 9,860 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $65.50 million in taxes.
| Income Tax | 65.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 298 |
Short Selling Information
The latest short interest is 345, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 345 |
| Short Previous Month | 378 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.59 billion and -$2.05 billion in losses. Loss per share was -$4.64.
| Revenue | 7.59B |
| Gross Profit | 5.07B |
| Operating Income | -191.00M |
| Pretax Income | -1.99B |
| Net Income | -2.05B |
| EBITDA | 1.24B |
| EBIT | -988.80M |
| Loss Per Share | -$4.64 |
Balance Sheet
The company has $3.22 billion in cash and $17.40 billion in debt, giving a net cash position of -$14.19 billion or -$38.15 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 17.40B |
| Net Cash | -14.19B |
| Net Cash Per Share | -$38.15 |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 49.33 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$1.34 billion, giving a free cash flow of $620.40 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 620.40M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 66.82%, with operating and profit margins of -2.52% and -27.03%.
| Gross Margin | 66.82% |
| Operating Margin | -2.52% |
| Pretax Margin | -26.17% |
| Profit Margin | -27.03% |
| EBITDA Margin | 16.34% |
| EBIT Margin | -13.02% |
| FCF Margin | 8.17% |
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 | 16.29% |
| Shareholder Yield | 16.29% |
| Earnings Yield | -29.31% |
| FCF Yield | 8.86% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |