LBTYA Liberty Global plc

  1. Stocks
  2. Communication Services
  3. NASDAQ: LBTYA

Price (delayed)

$16.2

Market cap

$6.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.49

Enterprise value

$21.73B

Liberty Global is a British-Dutch-American multinational telecommunications company with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global plc, Liberty Global B.V. and Liberty Global, Inc., ...

Highlights
The net income has dropped by 177% year-on-year and by 47% since the previous quarter
LBTYA's EPS has dropped by 176% year-on-year and by 47% since the previous quarter
Sector: Communication Services
Industry: Entertainment
Peers: DISH CHTR FOXA

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
395.2M
Market cap
$6.4B
Enterprise value
$21.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
Earnings
Revenue
$7.41B
EBIT
-$4.15B
EBITDA
-$1.89B
Free cash flow
$819.8M
Per share
EPS
-$10.49
Free cash flow per share
$1.93
Book value per share
$49.3
Revenue per share
$17.47
TBVPS
$72.84
Balance sheet
Total assets
$42.7B
Total liabilities
$21.85B
Debt
$17.07B
Equity
$20.92B
Working capital
$1.7B
Liquidity
Debt to equity
0.82
Current ratio
1.45
Quick ratio
1.25
Net debt/EBITDA
-8.12
Margins
EBITDA margin
-25.5%
Gross margin
65.8%
Net margin
-71%
Operating margin
-1.1%
Efficiency
Return on assets
-12.1%
Return on equity
-24.1%
Return on invested capital
-9.7%
Return on capital employed
-10.7%
Return on sales
-56%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LBTYA stock price

How has the Liberty Global stock price performed over time
Intraday
0.56%
1 week
1%
1 month
-0.74%
1 year
-15.01%
YTD
-14.42%
QTD
-5.37%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$7.41B
Gross profit
$4.88B
Operating income
-$84.6M
Net income
-$5.26B
Gross margin
65.8%
Net margin
-71%
The net income has dropped by 177% year-on-year and by 47% since the previous quarter
The net margin has plunged by 176% YoY and by 45% from the previous quarter
Liberty Global's operating income has plunged by 131% YoY
The operating margin has plunged by 129% YoY

Growth

What is Liberty Global's growth rate over time

Valuation

What is Liberty Global stock price valuation
LBTYA P/E details
P/E
N/A
P/B
0.33
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.93
LBTYA's EPS has dropped by 176% year-on-year and by 47% since the previous quarter
The P/B is 73% below the 5-year quarterly average of 1.2 and 18% below the last 4 quarters average of 0.4
LBTYA's equity is down by 11% year-on-year and by 4.3% since the previous quarter
LBTYA's P/S is 28% below its 5-year quarterly average of 1.3 and 15% below its last 4 quarters average of 1.1

Efficiency

How efficient is Liberty Global business performance
LBTYA's return on equity has dropped by 188% year-on-year and by 52% since the previous quarter
The ROA has plunged by 180% YoY and by 48% from the previous quarter
Liberty Global's return on invested capital has shrunk by 156% YoY and by 67% QoQ
LBTYA's ROS has dropped by 154% year-on-year and by 64% since the previous quarter

Dividends

What is LBTYA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LBTYA.

Financial health

How did Liberty Global financials performed over time
The total assets is 95% greater than the total liabilities
The total liabilities has grown by 14% YoY
Liberty Global's current ratio has decreased by 10% YoY
The debt is 18% less than the equity
LBTYA's debt to equity is up by 28% year-on-year and by 5% since the previous quarter
The debt has grown by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.