Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $3.18 billion. The enterprise value is $11.44 billion.

Market Cap	3.18B
Enterprise Value	11.44B

Important Dates

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

Share Statistics

Liberty Global has 158.81 million shares outstanding. The number of shares has decreased by -11.59% in one year.

Current Share Class	158.81M
Shares Outstanding	158.81M
Shares Change (YoY)	-11.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	259.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	2.79
PB Ratio	0.25
P/TBV Ratio	0.40
P/FCF Ratio	3.27
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 11.79.

EV / Earnings	n/a
EV / Sales	2.59
EV / EBITDA	11.02
EV / EBIT	436.66
EV / FCF	11.79

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.80
Debt / EBITDA	8.89
Debt / FCF	10.55
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	$648,358
Profits Per Employee	-$38,021
Employee Count	6,820
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-143.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is 1.05, so Liberty Global's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-41.87%
50-Day Moving Average	11.22
200-Day Moving Average	15.31
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1,290,669

Short Selling Information

The latest short interest is 4.66 million, so 2.94% of the outstanding shares have been sold short.

Short Interest	4.66M
Short Previous Month	5.07M
Short % of Shares Out	2.94%
Short % of Float	1.79%
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, Liberty Global had revenue of $4.42 billion and -$259.30 million in losses. Loss per share was -$0.73.

Revenue	4.42B
Gross Profit	2.96B
Operating Income	26.20M
Pretax Income	-1.99B
Net Income	-259.30M
EBITDA	1.04B
EBIT	26.20M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and $10.24 billion in debt, giving a net cash position of -$8.07 billion or -$50.82 per share.

Cash & Cash Equivalents	2.17B
Total Debt	10.24B
Net Cash	-8.07B
Net Cash Per Share	-$50.82
Equity (Book Value)	12.84B
Book Value Per Share	36.44
Working Capital	-171.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$945.70 million, giving a free cash flow of $970.70 million.

Operating Cash Flow	1.92B
Capital Expenditures	-945.70M
Free Cash Flow	970.70M
FCF Per Share	$6.11

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 0.59% and -5.86%.

Gross Margin	66.99%
Operating Margin	0.59%
Pretax Margin	-5.25%
Profit Margin	-5.86%
EBITDA Margin	23.47%
EBIT Margin	0.59%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of $10.06, which amounts to a dividend yield of 100.86%.

Dividend Per Share	$10.06
Dividend Yield	100.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	11.59%
Shareholder Yield	11.59%
Earnings Yield	-8.16%
FCF Yield	30.56%

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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6