LBTYA Liberty Global plc

Price (delayed)

$21.31

Market cap

$10.33B

P/E Ratio

2.26

Dividend/share

N/A

EPS

$9.43

Enterprise value

$23.04B

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 41% since the previous quarter and by 18% year-on-year
The debt has contracted by 9% YoY and by 5% from the previous quarter
The net income has dropped by 64% since the previous quarter and by 55% year-on-year
LBTYA's EPS has dropped by 60% since the previous quarter and by 50% year-on-year

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
484.79M
Market cap
$10.33B
Enterprise value
$23.04B
Valuations
Price to earnings (P/E)
2.26
Price to book (P/B)
0.43
Price to sales (P/S)
1.45
EV/EBIT
4.22
EV/EBITDA
3
EV/Sales
3.1
Earnings
Revenue
$7.43B
EBIT
$5.46B
EBITDA
$7.68B
Free cash flow
$1.84B
Per share
EPS
$9.43
Free cash flow per share
$3.65
Book value per share
$49.08
Revenue per share
$14.72
TBVPS
$65.66
Balance sheet
Total assets
$44.16B
Total liabilities
$19.35B
Debt
$15.1B
Equity
$24.78B
Working capital
$2.02B
Liquidity
Debt to equity
0.61
Current ratio
1.56
Quick ratio
1.31
Net debt/EBITDA
1.66
Margins
EBITDA margin
103.3%
Gross margin
57.1%
Net margin
63.8%
Operating margin
3.6%
Efficiency
Return on assets
10.3%
Return on equity
18.6%
Return on invested capital
12.1%
Return on capital employed
13.4%
Return on sales
73.4%
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
-3.53%
1 week
-1.43%
1 month
2.45%
1 year
-24.89%
YTD
-23.18%
QTD
1.24%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$7.43B
Gross profit
$4.24B
Operating income
$265.2M
Net income
$4.74B
Gross margin
57.1%
Net margin
63.8%
Liberty Global's operating income has plunged by 89% YoY and by 66% from the previous quarter
The operating margin has plunged by 81% YoY and by 60% from the previous quarter
The net income has dropped by 64% since the previous quarter and by 55% year-on-year
The net margin has plunged by 58% from the previous quarter and by 23% YoY

Growth

What is Liberty Global's growth rate over time

Valuation

What is Liberty Global stock price valuation
P/E
2.26
P/B
0.43
P/S
1.45
EV/EBIT
4.22
EV/EBITDA
3
EV/Sales
3.1
LBTYA's EPS has dropped by 60% since the previous quarter and by 50% year-on-year
LBTYA's price to earnings (P/E) is 51% higher than its last 4 quarters average of 1.5
The P/B is 80% below the 5-year quarterly average of 2.1 and 14% below the last 4 quarters average of 0.5
LBTYA's equity is down by 8% year-on-year
The revenue has contracted by 41% YoY and by 14% from the previous quarter
LBTYA's P/S is 9% below its 5-year quarterly average of 1.6 and 3.3% below its last 4 quarters average of 1.5

Efficiency

How efficient is Liberty Global business performance
LBTYA's return on equity has dropped by 70% year-on-year and by 63% since the previous quarter
The ROA has plunged by 63% from the previous quarter and by 47% YoY
Liberty Global's return on invested capital has shrunk by 60% QoQ and by 47% YoY
LBTYA's ROS has dropped by 55% since the previous quarter and by 22% year-on-year

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 128% greater than the total liabilities
The quick ratio has grown by 41% since the previous quarter and by 18% year-on-year
Liberty Global's current ratio has increased by 19% YoY and by 9% QoQ
The debt is 39% less than the equity
The debt has contracted by 9% YoY and by 5% from the previous quarter
LBTYA's equity is down by 8% year-on-year

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