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LBTYA Liberty Global plc

Price (delayed)

$13.42

Market cap

$4.8B

P/E Ratio

N/A

Dividend/share

$9.8

EPS

-$10.12

Enterprise value

$20.33B

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 revenue has grown by 3.5% YoY
LBTYA's EPS has dropped by 120% since the previous quarter but it is up by 3.5% year-on-year
The net income has dropped by 102% since the previous quarter but it is up by 21% year-on-year
The quick ratio has declined by 14% year-on-year and by 6% since the previous quarter
LBTYA's equity is down by 11% year-on-year

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
357.54M
Market cap
$4.8B
Enterprise value
$20.33B
Valuations
Price to book (P/B)
0.26
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.65
Earnings
Revenue
$7.67B
EBIT
-$3.07B
EBITDA
-$923.6M
Free cash flow
$723.5M
Per share
EPS
-$10.12
Free cash flow per share
$1.98
Book value per share
$51.06
Revenue per share
$21
TBVPS
$81.18
Balance sheet
Total assets
$41.77B
Total liabilities
$23.11B
Debt
$17.89B
Equity
$18.66B
Working capital
$845.8M
Liquidity
Debt to equity
0.96
Current ratio
1.19
Quick ratio
0.95
Net debt/EBITDA
-16.82
Margins
EBITDA margin
-12%
Gross margin
66.6%
Net margin
-54%
Operating margin
-0.8%
Efficiency
Return on assets
-10%
Return on equity
-22.3%
Return on invested capital
-7.5%
Return on capital employed
-8.2%
Return on sales
-40%
Dividend
Dividend yield
73.03%
DPS
$9.8
Payout ratio
N/A

LBTYA stock price

How has the Liberty Global stock price performed over time
Intraday
-3.17%
1 week
-5.02%
1 month
-32.63%
1 year
-17.16%
YTD
-24.48%
QTD
-36.43%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$7.67B
Gross profit
$5.11B
Operating income
-$62.3M
Net income
-$4.15B
Gross margin
66.6%
Net margin
-54%
The net income has dropped by 102% since the previous quarter but it is up by 21% year-on-year
The net margin has plunged by 100% from the previous quarter but it has grown by 24% YoY
The operating margin has soared by 68% from the previous quarter and by 27% YoY
Liberty Global's operating income has soared by 67% from the previous quarter and by 26% YoY

Growth

What is Liberty Global's growth rate over time

Valuation

What is Liberty Global stock price valuation
P/E
N/A
P/B
0.26
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.65
LBTYA's EPS has dropped by 120% since the previous quarter but it is up by 3.5% year-on-year
The P/B is 57% below the 5-year quarterly average of 0.6 and 35% below the last 4 quarters average of 0.4
LBTYA's equity is down by 11% year-on-year
LBTYA's P/S is 47% below its 5-year quarterly average of 1.2 and 29% below its last 4 quarters average of 0.9
The revenue has grown by 3.5% YoY

Efficiency

How efficient is Liberty Global business performance
LBTYA's return on equity has dropped by 108% since the previous quarter but it is up by 7% year-on-year
The ROA has plunged by 104% from the previous quarter but it has grown by 17% YoY
LBTYA's ROS is up by 29% year-on-year
Liberty Global's return on invested capital has increased by 23% YoY

Dividends

What is LBTYA's dividend history
DPS
$9.8
Dividend yield
73.03%
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 81% greater than the total liabilities
Liberty Global's current ratio has decreased by 18% YoY and by 11% QoQ
The quick ratio has declined by 14% year-on-year and by 6% since the previous quarter
The debt is 4.1% less than the equity
LBTYA's debt to equity is up by 20% year-on-year
LBTYA's equity is down by 11% year-on-year

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