LBTYA Liberty Global plc
- Stocks
- Communication Services
- NASDAQ: LBTYA
Price (delayed)
$10.8
Market cap
$3.64B
P/E Ratio
N/A
Dividend/share
$9.8
EPS
-$6.1
Enterprise value
$11.19B
Relative Growth:
Rel. Growth:
58
Relative Strength:
Rel. Strength:
31
Relative Valuation:
Rel. Valuation:
24
Relative Profitability:
Rel. Profitability:
42
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 surged by 52% year-on-year and by 40% since the previous quarter
The debt has contracted by 48% YoY and by 12% from the previous quarter
LBTYA's equity is down by 32% year-on-year
The quick ratio has declined by 21% year-on-year and by 13% since the previous quarter
Key stats
What are the main financial stats of LBTYA
Market
Valuations
Earnings
Shares outstanding
336.78M
Market cap
$3.64B
Enterprise value
$11.19B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
1.65
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.01
Revenue
$2.24B
Gross profit
$1.38B
Operating income
-$120.8M
Net income
-$1.98B
EBIT
-$2.01B
EBITDA
-$1.77B
Free cash flow
$545M
Per share
Balance sheet
Liquidity
EPS
-$6.1
EPS diluted
-$6.2
Free cash flow per share
$1.6
Book value per share
$37.4
Revenue per share
$6.56
TBVPS
$59.81
Total assets
$25.39B
Total liabilities
$12.43B
Debt
$9.23B
Equity
$12.74B
Working capital
-$128.8M
Debt to equity
0.72
Current ratio
0.96
Quick ratio
0.75
Net debt/EBITDA
-4.28
Margins
Efficiency
Dividend
EBITDA margin
-79%
Gross margin
61.6%
Net margin
-88.4%
Operating margin
-5.4%
Return on assets
-7.6%
Return on equity
-15.6%
Return on invested capital
-7.8%
Return on capital employed
-9%
Return on sales
-90.1%
Dividend yield
90.74%
DPS
$9.8
Payout ratio
N/A
LBTYA stock price
How has the Liberty Global stock price performed over time
Intraday
1.41%
1 week
0.84%
1 month
-8.16%
1 year
-47.03%
YTD
-15.36%
QTD
-5.76%
Financial performance
How have Liberty Global's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$1.38B
Operating income
-$120.8M
Net income
-$1.98B
Gross margin
61.6%
Net margin
-88.4%
The operating margin has soared by 67% YoY but it has contracted by 42% from the previous quarter
The net margin has soared by 62% YoY and by 44% from the previous quarter
Liberty Global's operating income has soared by 58% YoY but it has plunged by 52% from the previous quarter
The net income has surged by 52% year-on-year and by 40% since the previous quarter
Price vs fundamentals
How does LBTYA's price correlate with its fundamentals
Growth
What is Liberty Global's growth rate over time
Valuation
What is Liberty Global stock price valuation
P/E
N/A
P/B
0.29
P/S
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.01
LBTYA's EPS is up by 40% year-on-year and by 38% since the previous quarter
The P/B is 42% below the 5-year quarterly average of 0.5 and 3.3% below the last 4 quarters average of 0.3
LBTYA's equity is down by 32% year-on-year
The revenue has grown by 27% YoY and by 7% from the previous quarter
LBTYA's P/S is 8% below its 5-year quarterly average of 1.8 but 3.1% above its last 4 quarters average of 1.6
Efficiency
How efficient is Liberty Global business performance
LBTYA's ROS has soared by 58% year-on-year and by 43% since the previous quarter
LBTYA's return on equity is up by 33% since the previous quarter and by 30% year-on-year
The ROA has grown by 31% from the previous quarter and by 24% YoY
Liberty Global's return on invested capital has increased by 30% QoQ and by 14% YoY
Dividends
What is LBTYA's dividend history
DPS
$9.8
Dividend yield
90.74%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Liberty Global financials performed over time
The total assets is 104% greater than the total liabilities
The total liabilities has contracted by 46% YoY and by 11% from the previous quarter
The total assets has declined by 39% year-on-year and by 7% since the previous quarter
The debt is 28% less than the equity
The debt has contracted by 48% YoY and by 12% from the previous quarter
LBTYA's equity is down by 32% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.