LBTYA Liberty Global plc

Price (delayed)

$24.77

Market cap

$14.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.06

Enterprise value

$22.67B

Sector: Communication Services
Industry: Entertainment

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 debt has plunged by 56% YoY and by 2% from the previous quarter
The quick ratio has grown by 48% year-on-year but it has declined by 8% since the previous quarter
The net income has dropped by 117% since the previous quarter and by 115% year-on-year
LBTYA's equity is down by 5% year-on-year

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
583.11M
Market cap
$14.44B
Enterprise value
$22.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
1.27
EV/EBIT
N/A
EV/EBITDA
11.8
EV/Sales
1.96
Earnings
Revenue
$11.54B
EBIT
-$764.2M
EBITDA
$1.92B
Free cash flow
$2.88B
Per share
EPS
-$3.06
Free cash flow per share
$4.86
Book value per share
$22.06
Revenue per share
$19.43
TBVPS
$75.08
Balance sheet
Total assets
$51.16B
Total liabilities
$38.4B
Debt
$12B
Equity
$13.1B
Working capital
$3.52B
Liquidity
Debt to equity
0.92
Current ratio
1.83
Quick ratio
1.72
Net debt/EBITDA
4.28
Margins
EBITDA margin
16.7%
Gross margin
57.2%
Net margin
-17.2%
Operating margin
15.2%
Efficiency
Return on assets
-4.1%
Return on equity
-15%
Return on invested capital
-1.6%
Return on capital employed
-1.6%
Return on sales
-6.6%
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
-0.64%
1 week
-3.24%
1 month
-1.71%
1 year
15.8%
YTD
2.27%
QTD
2.27%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$11.54B
Gross profit
$6.6B
Operating income
$1.75B
Net income
-$1.98B
Gross margin
57.2%
Net margin
-17.2%
The operating margin has soared by 145% YoY and by 33% from the previous quarter
Liberty Global's operating income has soared by 145% YoY and by 35% from the previous quarter
The net income has dropped by 117% since the previous quarter and by 115% year-on-year
The net margin has plunged by 117% from the previous quarter and by 115% 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
1.12
P/S
1.27
EV/EBIT
N/A
EV/EBITDA
11.8
EV/Sales
1.96
The P/B is 59% below the 5-year quarterly average of 2.7 but 12% above the last 4 quarters average of 1.0
LBTYA's equity is down by 5% year-on-year
LBTYA's P/S is 29% below its 5-year quarterly average of 1.8 but 15% above its last 4 quarters average of 1.1

Efficiency

How efficient is Liberty Global business performance
LBTYA's return on equity has dropped by 117% since the previous quarter and by 108% year-on-year
The ROA has plunged by 117% from the previous quarter and by 117% YoY
Liberty Global's return on invested capital has shrunk by 106% YoY and by 106% QoQ
LBTYA's ROS has dropped by 106% since the previous quarter and by 105% 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 33% greater than the total liabilities
The quick ratio has grown by 48% year-on-year but it has declined by 8% since the previous quarter
Liberty Global's current ratio has increased by 45% YoY but it has decreased by 8% QoQ
The debt is 8% less than the equity
The debt has plunged by 56% YoY and by 2% from the previous quarter
LBTYA's debt to equity has dropped by 54% year-on-year and by 3.2% since the previous quarter

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