Liberty Global (LBTYB)
Liberty Global Statistics
Share Statistics
Liberty Global has 362.42M shares outstanding. The number of shares has increased by -6.67% in one year.
| Shares Outstanding | 362.42M |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -2.03% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 7.5M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 249, so 0% of the outstanding shares have been sold short.
| Short Interest | 249 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 2.99 and the forward PE ratio is -4.57. Liberty Global's PEG ratio is -0.02.
| PE Ratio | 2.99 |
| Forward PE | -4.57 |
| PS Ratio | 1.09 |
| Forward PS | 1 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Liberty Global has an Enterprise Value (EV) of 12.71B.
| EV / Sales | 2.93 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.68 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 8.7 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on Equity is 12.66% and Return on Invested Capital is -0.26%.
| Return on Equity | 12.66% |
| Return on Assets | 6.24% |
| Return on Invested Capital | -0.26% |
| Revenue Per Employee | $636.64K |
| Profits Per Employee | $232.84K |
| Employee Count | 6,820 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.8M |
| Effective Tax Rate | -1.68% |
Stock Price Statistics
The stock price has increased by -34.05% in the last 52 weeks. The beta is 1.09, so Liberty Global's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 406 |
Income Statement
In the last 12 months, Liberty Global had revenue of 4.34B and earned 1.59B in profits. Earnings per share was 4.37.
| Revenue | 4.34B |
| Gross Profit | 2.89B |
| Operating Income | -60.1M |
| Net Income | 1.59B |
| EBITDA | 3.42B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 1.82B in cash and 9.78B in debt, giving a net cash position of -7.96B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 9.78B |
| Net Cash | -7.96B |
| Retained Earnings | 0 |
| Total Assets | 25.44B |
| Working Capital | 166.4M |
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures 0, giving a free cash flow of 1.12B.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.12B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 66.59%, with operating and profit margins of -1.38% and 36.57%.
| Gross Margin | 66.59% |
| Operating Margin | -1.38% |
| Pretax Margin | 42.34% |
| Profit Margin | 36.57% |
| EBITDA Margin | 78.65% |
| EBIT Margin | -1.38% |
| FCF Margin | 25.9% |
Dividends & Yields
LBTYB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 33.44% |
| FCF Yield | 23.68% |
Analyst Forecast
Currently there are no analyst rating for LBTYB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 21, 2016. It was a forward split with a ratio of 9:8.
| Last Split Date | Jun 21, 2016 |
| Split Type | forward |
| Split Ratio | 9:8 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |