Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $4.76 billion. The enterprise value is $20.35 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Liberty Global has 171.68 million shares outstanding. The number of shares has decreased by -15.16% in one year.
| Current Share Class | 171.68M |
| Shares Outstanding | 171.68M |
| Shares Change (YoY) | -15.16% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 2.34 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 28.12.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 345.44 |
| EV / FCF | 28.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 26.55 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -20.66% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.10% |
| Revenue Per Employee | $778,347 |
| Profits Per Employee | -$420,477 |
| Employee Count | 9,860 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $68.10 million in taxes.
| Income Tax | 68.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 1.18, so Liberty Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 1,794,682 |
Short Selling Information
The latest short interest is 4.41 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.67 billion and -$4.15 billion in losses. Loss per share was -$11.04.
| Revenue | 7.67B |
| Gross Profit | 5.18B |
| Operating Income | 58.90M |
| Pretax Income | -1.99B |
| Net Income | -4.15B |
| EBITDA | 2.21B |
| EBIT | 58.90M |
| Loss Per Share | -$11.04 |
Full Income StatementBalance Sheet
The company has $3.62 billion in cash and $19.21 billion in debt, giving a net cash position of -$15.59 billion or -$90.81 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 19.21B |
| Net Cash | -15.59B |
| Net Cash Per Share | -$90.81 |
| Equity (Book Value) | 18.65B |
| Book Value Per Share | 51.92 |
| Working Capital | 845.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$1.36 billion, giving a free cash flow of $723.50 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 723.50M |
| FCF Per Share | $4.21 |
Full Cash Flow StatementMargins
Gross margin is 67.46%, with operating and profit margins of 0.77% and -54.02%.
| Gross Margin | 67.46% |
| Operating Margin | 0.77% |
| Pretax Margin | -52.28% |
| Profit Margin | -54.02% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 0.77% |
| FCF Margin | 8.17% |