Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
21.30
+0.68 (3.30%)
At close: Nov 1, 2024, 4:00 PM
22.36
+1.06 (4.98%)
After-hours: Nov 1, 2024, 7:56 PM EDT

Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $7.46 billion. The enterprise value is $23.04 billion.

Market Cap 7.46B
Enterprise Value 23.04B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Liberty Global has 357.54 million shares outstanding. The number of shares has decreased by -15.16% in one year.

Shares Outstanding 357.54M
Shares Change (YoY) -15.16%
Shares Change (QoQ) -3.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 267.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 1.87
PB Ratio n/a
P/FCF Ratio 10.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 31.85.

EV / Earnings n/a
EV / Sales 3.00
EV / EBITDA 10.54
EV / EBIT 580.43
EV / FCF 31.85

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 7.78
Debt / FCF 26.55
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE) -20.66%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) 0.06%
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 increased by +25.59% in the last 52 weeks. The beta is 1.17, so Liberty Global's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +25.59%
50-Day Moving Average 20.99
200-Day Moving Average 19.08
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 1,070,427

Short Selling Information

The latest short interest is 4.49 million, so 1.26% of the outstanding shares have been sold short.

Short Interest 4.49M
Short Previous Month 4.49M
Short % of Shares Out 1.26%
Short % of Float 1.68%
Short Ratio (days to cover) 3.92

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 39.70M
Pretax Income -1.99B
Net Income -4.15B
EBITDA 2.19B
EBIT 39.70M
Loss Per Share -$11.04
Full Income Statement

Balance 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 -$43.61 per share.

Cash & Cash Equivalents 3.62B
Total Debt 19.21B
Net Cash -15.59B
Net Cash Per Share -$43.61
Equity (Book Value) 18.65B
Book Value Per Share 51.92
Working Capital 845.80M
Full Balance Sheet

Cash 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 $2.02
Full Cash Flow Statement

Margins

Gross margin is 67.46%, with operating and profit margins of 0.52% and -54.02%.

Gross Margin 67.46%
Operating Margin 0.52%
Pretax Margin -52.28%
Profit Margin -54.02%
EBITDA Margin 28.48%
EBIT Margin 0.52%
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 15.16%
Shareholder Yield 15.16%
Earnings Yield -55.58%
FCF Yield 9.70%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 1.46%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.89 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