LBTYA Liberty Global plc

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

Price (delayed)

$18.7

Market cap

$8.53B

P/E Ratio

6.21

Dividend/share

N/A

EPS

$3.01

Enterprise value

$22.51B

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 quick ratio has grown by 34% year-on-year and by 8% since the previous quarter
The debt has grown by 4.7% from the previous quarter but it has contracted by 3.5% YoY
LBTYA's price to earnings (P/E) is 130% higher than its last 4 quarters average of 2.7
The net income has dropped by 89% year-on-year and by 78% since the previous quarter
Sector: Communication Services
Industry: Entertainment
Peers: CHTR DISH

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
456.14M
Market cap
$8.53B
Enterprise value
$22.51B
Valuations
Price to earnings (P/E)
6.21
Price to book (P/B)
0.38
Price to sales (P/S)
1.19
EV/EBIT
9.45
EV/EBITDA
4.94
EV/Sales
3.13
Earnings
Revenue
$7.2B
EBIT
$2.38B
EBITDA
$4.55B
Free cash flow
$1.53B
Per share
EPS
$3.01
Free cash flow per share
$3.34
Book value per share
$48.8
Revenue per share
$15.65
TBVPS
$67.94
Balance sheet
Total assets
$42.9B
Total liabilities
$20.32B
Debt
$15.71B
Equity
$22.44B
Working capital
$2.38B
Liquidity
Debt to equity
0.7
Current ratio
1.61
Quick ratio
1.42
Net debt/EBITDA
3.07
Margins
EBITDA margin
63.3%
Gross margin
55.9%
Net margin
20.5%
Operating margin
2%
Efficiency
Return on assets
3.4%
Return on equity
6.1%
Return on invested capital
5.6%
Return on capital employed
6.1%
Return on sales
33.1%
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
0.97%
1 week
-2.76%
1 month
-10.61%
1 year
-27.74%
YTD
-1.22%
QTD
-1.22%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$7.2B
Gross profit
$4.02B
Operating income
$146.8M
Net income
$1.47B
Gross margin
55.9%
Net margin
20.5%
The net income has dropped by 89% year-on-year and by 78% since the previous quarter
Liberty Global's operating income has plunged by 89% YoY and by 46% from the previous quarter
The net margin has plunged by 84% YoY and by 78% from the previous quarter
The operating margin has plunged by 84% YoY and by 47% from the previous quarter

Growth

What is Liberty Global's growth rate over time

Valuation

What is Liberty Global stock price valuation
P/E
6.21
P/B
0.38
P/S
1.19
EV/EBIT
9.45
EV/EBITDA
4.94
EV/Sales
3.13
LBTYA's price to earnings (P/E) is 130% higher than its last 4 quarters average of 2.7
LBTYA's EPS has dropped by 88% year-on-year and by 78% since the previous quarter
The P/B is 79% below the 5-year quarterly average of 1.8 and 5% below the last 4 quarters average of 0.4
LBTYA's equity is down by 13% year-on-year and by 4% since the previous quarter
The revenue has contracted by 30% YoY
LBTYA's P/S is 15% below its 5-year quarterly average of 1.4 and 8% below its last 4 quarters average of 1.3

Efficiency

How efficient is Liberty Global business performance
LBTYA's return on equity has dropped by 89% year-on-year and by 78% since the previous quarter
The ROA has plunged by 87% YoY and by 78% from the previous quarter
Liberty Global's return on invested capital has shrunk by 82% YoY and by 68% QoQ
LBTYA's ROS has dropped by 77% year-on-year and by 68% 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 111% greater than the total liabilities
The quick ratio has grown by 34% year-on-year and by 8% since the previous quarter
Liberty Global's current ratio has increased by 11% YoY
The debt is 30% less than the equity
LBTYA's equity is down by 13% year-on-year and by 4% since the previous quarter
LBTYA's debt to equity is up by 11% 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.