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LBTYA Liberty Global plc
- Stocks
- Communication Services
- NASDAQ: LBTYA
Price (delayed)
$9.64
Market cap
$3.33B
P/E Ratio
N/A
Dividend/share
$9.8
EPS
-$0.97
Enterprise value
$11.42B
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
LBTYA's EPS has dropped by 122% since the previous quarter but it has soared by 85% year-on-year
The net income has dropped by 116% since the previous quarter but it has surged by 91% year-on-year
The quick ratio has declined by 22% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of LBTYA
Market
Valuations
Earnings
Shares outstanding
345.58M
Market cap
$3.33B
Enterprise value
$11.42B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.94
EV/EBIT
185.04
EV/EBITDA
14
EV/Sales
3.2
Revenue
$3.57B
Gross profit
$2.39B
Operating income
-$22M
Net income
-$259.3M
EBIT
$61.7M
EBITDA
$815.2M
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
-$0.97
EPS diluted
-$1.08
Free cash flow per share
$3.2
Book value per share
$36.27
Revenue per share
$10.23
TBVPS
$61.16
Total assets
$25.97B
Total liabilities
$13.13B
Debt
$10.07B
Equity
$12.65B
Working capital
-$171.7M
Debt to equity
0.8
Current ratio
0.95
Quick ratio
0.75
Net debt/EBITDA
9.92
Margins
Efficiency
Dividend
EBITDA margin
22.8%
Gross margin
66.9%
Net margin
-7.3%
Operating margin
-0.6%
Return on assets
-0.8%
Return on equity
-1.7%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
1.7%
Dividend yield
101.66%
DPS
$9.8
Payout ratio
N/A
LBTYA stock price
How has the Liberty Global stock price performed over time
Intraday
-11.4%
1 week
-11.4%
1 month
-16.25%
1 year
-42.07%
YTD
-24.45%
QTD
-16.25%
Financial performance
How have Liberty Global's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$2.39B
Operating income
-$22M
Net income
-$259.3M
Gross margin
66.9%
Net margin
-7.3%
The net margin has plunged by 120% from the previous quarter but it has soared by 91% YoY
The net income has dropped by 116% since the previous quarter but it has surged by 91% year-on-year
The operating margin has soared by 94% YoY and by 57% from the previous quarter
Liberty Global's operating income has soared by 94% YoY and by 63% from 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
0.27
P/S
0.94
EV/EBIT
185.04
EV/EBITDA
14
EV/Sales
3.2
LBTYA's EPS has dropped by 122% since the previous quarter but it has soared by 85% year-on-year
The P/B is 46% below the 5-year quarterly average of 0.5 and 33% below the last 4 quarters average of 0.4
LBTYA's equity is down by 31% year-on-year but it is up by 2.3% since the previous quarter
LBTYA's P/S is 41% below its last 4 quarters average of 1.6 and 37% below its 5-year quarterly average of 1.5
The revenue has contracted by 18% from the previous quarter but it has grown by 7% YoY
Efficiency
How efficient is Liberty Global business performance
The ROA has plunged by 119% from the previous quarter but it has soared by 88% YoY
LBTYA's return on equity has dropped by 118% since the previous quarter but it has surged by 88% year-on-year
Liberty Global's return on invested capital has surged by 104% YoY but it has shrunk by 96% QoQ
LBTYA's ROS has soared by 103% year-on-year but it has dropped by 97% since the previous quarter
Dividends
What is LBTYA's dividend history
DPS
$9.8
Dividend yield
101.66%
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 98% greater than the total liabilities
The total liabilities has contracted by 41% YoY
The total assets has declined by 36% year-on-year but it has grown by 2.1% since the previous quarter
The debt is 20% less than the equity
The debt has contracted by 42% YoY but it has grown by 3% from the previous quarter
LBTYA's equity is down by 31% year-on-year but it is up by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.