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Liberty Global plc

Liberty Global plc

LBTYK
Liberty Global plcUS flagNASDAQ Global Select
11.33
USD
-0.51
- -
3.83BMarket Cap

Total Valuation

Liberty Global plc carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 11.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value11.50B

Share Statistics

Liberty Global plc currently has 338.07M shares outstanding.

Shares Outstanding338.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.73.

PE RatioN/A
PS Ratio0.80
PB Ratio0.73
P/TBV Ratio0.80
P/FCF Ratio3.46
P/OCF Ratio3.35

Enterprise Valuation

On an enterprise value basis, Liberty Global plc trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 6.81. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.10 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA10.06
EV / EBIT159.10
EV / FCF6.81

Financial Position

Liberty Global plc maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.08, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.85
Debt / Equity94.08
Debt / EBITDA8.01
Interest Coverage2.36

Financial Efficiency

Return on Equity (ROE)-66.81
Return on Assets (ROA)-22.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-20.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Liberty Global plc has paid 169.60M in income taxes, reflecting an effective tax rate of 32.87.

Income Tax169.60M
Effective Tax Rate32.87

Stock Price Statistics

Liberty Global plc's stock has gained approximately 15.61224% over the past 52 weeks. The 50-day moving average sits at 11.76, while the 200-day moving average is 11.47.

Beta (5Y)N/A
52-Week Price Change15.61224%
50-Day Moving Average11.76
200-Day Moving Average11.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liberty Global plc generated 4.98B in revenue and converted that into -5.46B in net income, yielding earnings per share of -15.42. EBITDA reached 1.14B, while operating income came in at 72.30M.

Revenue4.98B
Gross Profit3.29B
Operating Income72.30M
Pretax Income-5.25B
Net Income-5.46B
EBITDA1.14B
EBIT72.30M
Earnings Per Share (EPS)-15.42

Balance Sheet

Liberty Global plc holds 1.87B in cash and equivalents against 9.16B in total debt, resulting in a net debt position of 6.60B. Total book value stands at 5.45B, with working capital of 303.80M providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt9.16B
Net Debt6.60B
Equity (Book Value)5.45B
Book Value Per Share16.02
Working Capital303.80M

Cash Flow

Liberty Global plc produced 1.19B in operating cash flow over the past twelve months.

Operating Cash Flow1.19B
Capital ExpendituresN/A
Free Cash Flow1.19B
FCF Per Share3.50

Margins

Liberty Global plc operates with a gross margin of 66.00, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of -109.66 provide insight into operational efficiency.

Gross Margin66.00
Operating Margin1.45
Pretax Margin-105.29
Profit Margin-109.66
EBITDA Margin22.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.87
FCF Yield28.88

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 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97