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Liberty Global plc

Liberty Global plc

LBTYB
Liberty Global plcUS flagNASDAQ Global Select
12.58
USD
-0.57
- -
3.84BMarket Cap

Total Valuation

Liberty Global plc carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value11.33B

Share Statistics

Liberty Global plc currently has 341.09M shares outstanding.

Shares Outstanding341.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.48.

PE RatioN/A
PS Ratio0.90
PB Ratio0.48
P/TBV Ratio0.98
P/FCF Ratio3.53
P/OCF Ratio3.45

Enterprise Valuation

On an enterprise value basis, Liberty Global plc trades at an EV/EBITDA multiple of 9.95 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 203.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA9.95
EV / EBIT203.36
EV / FCF6.39

Financial Position

Liberty Global plc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.90, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.07
Debt / Equity95.90
Debt / EBITDA7.97
Interest Coverage2.42

Financial Efficiency

Return on Equity (ROE)-27.32
Return on Assets (ROA)-12.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-17.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Liberty Global plc has paid 191.50M in income taxes, reflecting an effective tax rate of 32.87.

Income Tax191.50M
Effective Tax Rate32.87

Stock Price Statistics

Liberty Global plc's stock has gained approximately 2.94599% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 12.88.

Beta (5Y)N/A
52-Week Price Change2.94599%
50-Day Moving Average12.47
200-Day Moving Average12.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liberty Global plc generated 4.88B in revenue and converted that into -3.04B in net income, yielding earnings per share of -8.68. EBITDA reached 1.14B, while operating income came in at 55.70M.

Revenue4.88B
Gross Profit3.28B
Operating Income55.70M
Pretax Income-2.81B
Net Income-3.04B
EBITDA1.14B
EBIT55.70M
Earnings Per Share (EPS)-8.68

Balance Sheet

Liberty Global plc holds 2.42B in cash and equivalents against 9.07B in total debt, resulting in a net debt position of 5.93B. Total book value stands at 9.22B, with working capital of 756.10M providing operational flexibility.

Cash & Cash Equivalents2.42B
Total Debt9.07B
Net Debt5.93B
Equity (Book Value)9.22B
Book Value Per Share27.04
Working Capital756.10M

Cash Flow

Liberty Global plc produced 1.27B in operating cash flow over the past twelve months.

Operating Cash Flow1.27B
Capital ExpendituresN/A
Free Cash Flow1.27B
FCF Per Share3.77

Margins

Liberty Global plc operates with a gross margin of 67.17, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -62.14 provide insight into operational efficiency.

Gross Margin67.17
Operating Margin1.14
Pretax Margin-57.48
Profit Margin-62.14
EBITDA Margin23.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.86
FCF Yield28.30

Stock Splits

Liberty Global plc's most recent stock split took place on June 21, 2016 with a 8:9 split ratio.

Last Split Date6/21/2016
Split Ratio8:9

Scores

Liberty Global plc posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00