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    Liberty Global plc (LBTYA)

    37.31 Up 0.79(2.16%) May 27, 4:00PM EDT
    |After Hours : 37.31 0.00 (0.00%) May 27, 5:09PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:35.05B
    Enterprise Value (May 30, 2016)3:81.19B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:56.53
    PEG Ratio (5 yr expected)1:-1,884.33
    Price/Sales (ttm):1.67
    Price/Book (mrq):3.06
    Enterprise Value/Revenue (ttm)3:4.42
    Enterprise Value/EBITDA (ttm)6:9.65
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):-5.36%
    Operating Margin (ttm):14.21%
    Management Effectiveness
    Return on Assets (ttm):2.37%
    Return on Equity (ttm):-8.20%
    Income Statement
    Revenue (ttm):18.35B
    Revenue Per Share (ttm):20.76
    Qtrly Revenue Growth (yoy):1.60%
    Gross Profit (ttm):11.52B
    EBITDA (ttm)6:8.42B
    Net Income Avl to Common (ttm):-833.80M
    Diluted EPS (ttm):-0.94
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.29B
    Total Cash Per Share (mrq):1.54
    Total Debt (mrq):51.09B
    Total Debt/Equity (mrq):533.41
    Current Ratio (mrq):0.35
    Book Value Per Share (mrq):11.95
    Cash Flow Statement
    Operating Cash Flow (ttm):5.42B
    Levered Free Cash Flow (ttm):3.81B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-35.02%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Jun 1, 2015)3:58.26
    52-Week Low (Feb 8, 2016)3:30.65
    50-Day Moving Average3:37.74
    200-Day Moving Average3:38.12
    Share Statistics
    Avg Vol (3 month)3:2,386,040
    Avg Vol (10 day)3:4,269,190
    Shares Outstanding5:284.84M
    % Held by Insiders1:4.29%
    % Held by Institutions1:93.10%
    Shares Short (as of Apr 29, 2016)3:5.26M
    Short Ratio (as of Apr 29, 2016)3:2.72
    Short % of Float (as of Apr 29, 2016)3:2.10%
    Shares Short (prior month)3:5.99M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1957:1000
    Last Split Date3:Mar 4, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.