Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
11.03
+0.11 (1.01%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $3.75 billion. The enterprise value is $11.56 billion.

Market Cap 3.75B
Enterprise Value 11.56B

Important Dates

Earnings Date n/a
Ex-Dividend Date Nov 13, 2024

Share Statistics

Liberty Global has 160.47 million shares outstanding. The number of shares has decreased by -11.86% in one year.

Current Share Class 160.47M
Shares Outstanding 160.47M
Shares Change (YoY) -11.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 263.44M

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio 2.36
Forward PE n/a
PS Ratio 0.86
Forward PS 1.63
PB Ratio 0.30
P/TBV Ratio 0.47
P/FCF Ratio 3.34
P/OCF Ratio 1.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 10.28.

EV / Earnings 7.28
EV / Sales 2.66
EV / EBITDA 11.70
EV / EBIT n/a
EV / FCF 10.28

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 -35.27% in the last 52 weeks. The beta is 1.09, so Liberty Global's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -35.27%
50-Day Moving Average 11.65
200-Day Moving Average 15.97
Relative Strength Index (RSI) 44.66
Average Volume (20 Days) 1,441,403

Short Selling Information

The latest short interest is 4.71 million, so 2.94% of the outstanding shares have been sold short.

Short Interest 4.71M
Short Previous Month 5.12M
Short % of Shares Out 2.94%
Short % of Float 1.79%
Short Ratio (days to cover) 2.73

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 Statement

Balance 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 -$47.56 per share.

Cash & Cash Equivalents 2.41B
Total Debt 10.04B
Net Cash -7.63B
Net Cash Per Share -$47.56
Equity (Book Value) 12.54B
Book Value Per Share 35.46
Working Capital 166.40M
Full Balance Sheet

Cash 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 $7.01
Full Cash Flow Statement

Margins

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%

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 3
Payout Ratio 238.01%
Buyback Yield 11.86%
Shareholder Yield 11.86%
Earnings Yield 42.32%
FCF Yield 29.97%
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) 0.19%
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score 5