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Liberty Global PLC (LBTYK)

Class C Shares
Stock Price: $21.62 USD -0.07 (-0.32%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $21.65 +0.03 (0.12%) Aug 13, 4:11 PM

Stock Price Chart

Key Info

Market Cap 12.83B
Revenue (ttm) 11.42B
Net Income (ttm) 11.89B
Shares Out 398.81M
EPS (ttm) 18.42
PE Ratio 1.17
Forward PE 476.19
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $21.62
Previous Close $21.69
Change ($) -0.07
Change (%) -0.32%
Day's Open 21.79
Day's Range 21.44 - 21.87
Day's Volume 4,025,206
52-Week Range 14.36 - 27.67

More Stats

Market Cap 12.83B
Enterprise Value 17.49B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 398.81M
Float 492.87M
EPS (basic) -0.56
EPS (diluted) 18.42
FCF / Share 4.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 85.20%
FCF Yield 19.17%
Payout Ratio n/a
Shares Short 11.67M
Short Ratio 4.91
Short % of Float 2.49%
Beta 1.27
PE Ratio 1.17
Forward PE 476.19
P/FCF Ratio 5.22
PS Ratio 1.12
PB Ratio 0.98
Revenue 11.42B
Operating Income 1.30B
Net Income 11.89B
Free Cash Flow 2.46B
Net Cash -4.66B
Net Cash / Share -7.84
Gross Margin 72.69%
Operating Margin 11.37%
Profit Margin 104.10%
FCF Margin 21.54%
ROA 1.80%
ROE -3.07%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 10
Overweight 1
Hold 3
Underweight 0
Sell 2

Analyst Consensus: Buy

Price Target

$28.26*
(30.71% upside)
Low
18.0
Current: $21.62
High
36.0
Target: 28.26
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,54211,95811,27613,73117,06318,24814,4749,9319,1188,364
Revenue Growth-3.48%6.04%-17.88%-19.53%-6.5%26.07%45.75%8.91%9.02%-
Gross Profit6,6626,9956,6438,30710,78911,4299,0396,5816,0195,354
Operating Income7468397921,5702,1012,2282,0121,9831,8231,394
Net Income11,521725-2,7781,705-1,153-695-964323-773388
Shares Outstanding706779848906860799672535516495
Earnings Per Share-2.16-1.97-2.861.81-0.19-0.87-1.430.60-1.500.79
Operating Cash Flow4,5855,9635,7085,9415,7335,6033,9312,9202,7362,329
Capital Expenditures-1,243-1,453-1,250-1,540-2,272-2,684-2,482-1,868-1,921-1,691
Free Cash Flow3,3424,5104,4584,4013,4602,9191,4501,051816639
Cash & Equivalents8,4741,8752,1671,4821,4041,6052,9543,5561,6753,853
Total Debt28,18329,80532,64537,51146,74947,20345,45628,09425,35923,026
Net Cash / Debt-19,709-27,931-30,478-36,029-45,345-45,598-42,502-24,539-23,685-19,173
Assets49,04653,15457,59768,68467,55972,84267,71438,30836,40933,329
Liabilities35,84849,00551,20453,95257,38558,72656,17336,22333,47829,871
Book Value13,6064,6816,80513,76110,65214,71512,0262,2102,8053,045
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Liberty Global PLC
Country United Kingdom
Employees 20,200
CEO Michael Thomas Fries

Stock Information

Ticker Symbol LBTYK
Stock Exchange NASDAQ
Share Class Class C Shares
Sector Communication Services
Industry Entertainment
Unique Identifier NASDAQ: LBTYK

Description

Liberty Global plc, together with its subsidiaries, provides video, broadband Internet, fixed-line telephony, mobile, and other communications services to residential customers and businesses in Europe. It offers Wi-Fi and Internet services, such as email, address book, and parental controls; security; online storage solutions and Web spaces; and Connect Box, a connectivity device that delivers in-home Wi-Fi coverage. The company also provides community Wi-Fi via routers in home, which provides access to the Internet; public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. In addition, its cable operations comprise various tiers of digital video programming and audio services, as well as offers digital video recorders, multimedia home gateway systems, and various mobile applications. The company's channel offerings include general entertainment, sports, movies, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. Further, it provides mobile services, such as voice, short message service, and Internet access; and circuit-switched telephony services. Additionally, the company offers voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.