Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $6.46 billion. The enterprise value is $20.64 billion.
| Market Cap | 6.46B |
| Enterprise Value | 20.64B |
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 383.43 million shares outstanding. The number of shares has decreased by -14.04% in one year.
| Shares Outstanding | 383.43M |
| Shares Change (YoY) | -14.04% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 92.47% |
| Float | 287.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.33 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | $759,777 |
| Profits Per Employee | -$410,923 |
| Employee Count | 9,860 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $149.60 million in taxes.
| Income Tax | 149.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.17, so Liberty Global's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (30 Days) | 1,702,800 |
Short Selling Information
The latest short interest is 10.73 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 10.73M |
| Short Previous Month | 10.63M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.49 billion and -$4.05 billion in losses. Loss per share was -$9.52.
| Revenue | 7.49B |
| Gross Profit | 5.11B |
| Operating Income | -244.50M |
| Pretax Income | -3.90B |
| Net Income | -4.05B |
| EBITDA | -679.00M |
| EBIT | -2.99B |
| Loss Per Share | -$9.52 |
Balance Sheet
The company has $3.41 billion in cash and $17.42 billion in debt, giving a net cash position of -$14.01 billion or -$36.54 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 17.42B |
| Net Cash | -14.01B |
| Net Cash Per Share | -$36.54 |
| Equity / Book Value | 19.06B |
| Book Value Per Share | 49.72 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$1.39 billion, giving a free cash flow of $779.90 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 779.90M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 68.17%, with operating and profit margins of -3.26% and -54.08%.
| Gross Margin | 68.17% |
| Operating Margin | -3.26% |
| Pretax Margin | -52.09% |
| Profit Margin | -54.08% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -39.97% |
| FCF Margin | 10.41% |
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 | 14.04% |
| Shareholder Yield | 14.04% |
| Earnings Yield | -61.15% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for Liberty Global is $25.00, which is 48.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 48.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.50% |
| EPS Growth Forecast (5Y) | -38.43% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |