Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $7.06 billion. The enterprise value is $21.67 billion.
Market Cap | 7.06B |
Enterprise Value | 21.67B |
Important Dates
The last earnings date was Friday, March 24, 2023.
Earnings Date | Mar 24, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 369.22 million shares outstanding. The number of shares has decreased by -17.23% in one year.
Shares Outstanding | 369.22M |
Shares Change (YoY) | -17.23% |
Shares Change (QoQ) | -4.47% |
Owned by Insiders (%) | 11.32% |
Owned by Institutions (%) | 91.88% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 60.98 |
PS Ratio | 0.93 |
Forward PS | 1.21 |
PB Ratio | 0.38 |
P/FCF Ratio | 9.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 29.11.
EV / Earnings | n/a |
EV / Sales | 2.86 |
EV / EBITDA | 37.80 |
EV / EBIT | n/a |
EV / FCF | 29.11 |
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 -3.73% 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 | -3.73% |
50-Day Moving Average | 17.88 |
200-Day Moving Average | 18.03 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 2,173,803 |
Short Selling Information
The latest short interest is 6.66 million, so 1.80% of the outstanding shares have been sold short.
Short Interest | 6.66M |
Short Previous Month | 6.22M |
Short % of Shares Out | 1.80% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.87 |
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 |
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 -$39.57 per share.
Cash & Cash Equivalents | 2.79B |
Total Debt | 17.40B |
Net Cash | -14.61B |
Net Cash Per Share | -$39.57 |
Equity (Book Value) | 18.43B |
Book Value Per Share | 49.91 |
Working Capital | 1.07B |
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 |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 17.23% |
Shareholder Yield | 17.23% |
Earnings Yield | -39.97% |
FCF Yield | 10.55% |
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 2:1.
Last Split Date | Mar 4, 2014 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Liberty Global has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 4 |