LBTYA Liberty Global plc

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

Price (delayed)

$16.76

Market cap

$6.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.52

Enterprise value

$22.33B

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 is up by 23% since the previous quarter
LBTYA's EPS is up by 9% since the previous quarter
The quick ratio has declined by 25% year-on-year and by 11% since the previous quarter
LBTYA's equity is down by 15% year-on-year and by 9% since the previous quarter
Sector: Communication Services
Industry: Entertainment
Peers: CHTR FOXA AMCX

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
377.55M
Market cap
$6.33B
Enterprise value
$22.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.98
Earnings
Revenue
$7.49B
EBIT
-$2.99B
EBITDA
-$679M
Free cash flow
$779.9M
Per share
EPS
-$9.52
Free cash flow per share
$1.97
Book value per share
$48.23
Revenue per share
$18.96
TBVPS
$74.79
Balance sheet
Total assets
$42.09B
Total liabilities
$23.08B
Debt
$17.42B
Equity
$19.06B
Working capital
$1.31B
Liquidity
Debt to equity
0.91
Current ratio
1.3
Quick ratio
0.99
Net debt/EBITDA
-23.57
Margins
EBITDA margin
-9.1%
Gross margin
68.2%
Net margin
-54.1%
Operating margin
-3.3%
Efficiency
Return on assets
-9.4%
Return on equity
-19.3%
Return on invested capital
-7%
Return on capital employed
-7.9%
Return on sales
-40%
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
0.9%
1 week
0.6%
1 month
-0.18%
1 year
-10.99%
YTD
-5.68%
QTD
-0.95%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$7.49B
Gross profit
$5.11B
Operating income
-$244.5M
Net income
-$4.05B
Gross margin
68.2%
Net margin
-54.1%
The operating margin has plunged by 200% from the previous quarter
Liberty Global's operating income has plunged by 189% from the previous quarter
The net margin has grown by 24% from the previous quarter
The net income is up by 23% since the previous quarter

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
0.35
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.98
LBTYA's EPS is up by 9% since the previous quarter
The P/B is 61% below the 5-year quarterly average of 0.9 and 13% below the last 4 quarters average of 0.4
LBTYA's equity is down by 15% year-on-year and by 9% since the previous quarter
LBTYA's P/S is 32% below its 5-year quarterly average of 1.3 and 12% below its last 4 quarters average of 1.0
The revenue has grown by 4.1% YoY

Efficiency

How efficient is Liberty Global business performance
LBTYA's ROS is up by 29% since the previous quarter
Liberty Global's return on invested capital has increased by 29% QoQ
The ROA has grown by 22% from the previous quarter
LBTYA's return on equity is up by 20% 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 82% greater than the total liabilities
The quick ratio has declined by 25% year-on-year and by 11% since the previous quarter
Liberty Global's current ratio has decreased by 19% YoY and by 10% QoQ
The debt is 9% less than the equity
LBTYA's debt to equity is up by 32% year-on-year and by 14% since the previous quarter
LBTYA's equity is down by 15% year-on-year and by 9% since the previous quarter

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