Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $4.05 billion. The enterprise value is $11.86 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 162.73 million shares outstanding. The number of shares has decreased by -11.86% in one year.
| Current Share Class | 162.73M |
| Shares Outstanding | 162.73M |
| Shares Change (YoY) | -11.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 264.14M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 2.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 10.55.
| EV / Earnings | 7.47 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.01 |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 8.93 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.06% |
| Revenue Per Employee | $636,642 |
| Profits Per Employee | $232,845 |
| Employee Count | 6,820 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 1.10, so Liberty Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 1,403,962 |
Short Selling Information
The latest short interest is 4.80 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.34 billion and earned $1.59 billion in profits. Earnings per share was $4.23.
| Revenue | 4.34B |
| Gross Profit | 2.89B |
| Operating Income | -14.10M |
| Pretax Income | -1.99B |
| Net Income | 1.59B |
| EBITDA | 987.90M |
| EBIT | -14.10M |
| Earnings Per Share (EPS) | $4.23 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $10.04 billion in debt, giving a net cash position of -$7.63 billion or -$46.90 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 10.04B |
| Net Cash | -7.63B |
| Net Cash Per Share | -$46.90 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 35.46 |
| Working Capital | 166.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$908.50 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -908.50M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $6.91 |
Full Cash Flow StatementMargins
Gross margin is 66.59%, with operating and profit margins of -0.32% and 36.57%.
| Gross Margin | 66.59% |
| Operating Margin | -0.32% |
| Pretax Margin | 42.34% |
| Profit Margin | 36.57% |
| EBITDA Margin | 22.75% |
| EBIT Margin | -0.32% |
| FCF Margin | 25.90% |