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    Liberty Global plc (LBTYA)

    -NasdaqGS
    50.53 Up 1.08(2.18%) Dec 19, 4:00PM EST
    |After Hours : 50.53 0.00 (0.00%) Dec 19, 5:36PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:39.43B
    Enterprise Value (Dec 20, 2014)3:80.32B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:70.18
    PEG Ratio (5 yr expected)1:-738.74
    Price/Sales (ttm):2.13
    Price/Book (mrq):3.53
    Enterprise Value/Revenue (ttm)3:4.44
    Enterprise Value/EBITDA (ttm)6:9.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-1.62%
    Operating Margin (ttm):14.89%
    Management Effectiveness
    Return on Assets (ttm):2.63%
    Return on Equity (ttm):-5.37%
    Income Statement
    Revenue (ttm):18.10B
    Revenue Per Share (ttm):39.87
    Qtrly Revenue Growth (yoy):5.20%
    Gross Profit (ttm):1.67B
    EBITDA (ttm)6:8.13B
    Net Income Avl to Common (ttm):-615.80M
    Diluted EPS (ttm):-0.65
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.41B
    Total Cash Per Share (mrq):1.80
    Total Debt (mrq):43.68B
    Total Debt/Equity (mrq):423.82
    Current Ratio (mrq):0.43
    Book Value Per Share (mrq):14.02
    Cash Flow Statement
    Operating Cash Flow (ttm):5.53B
    Levered Free Cash Flow (ttm):3.49B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.72
    52-Week Change3:14.31%
    S&P500 52-Week Change3:13.27%
    52-Week High (Nov 28, 2014)3:53.47
    52-Week Low (Apr 7, 2014)3:37.98
    50-Day Moving Average3:47.82
    200-Day Moving Average3:44.40
    Share Statistics
    Avg Vol (3 month)3:3,244,380
    Avg Vol (10 day)3:2,901,160
    Shares Outstanding5:780.30M
    Float:741.31M
    % Held by Insiders1:6.11%
    % Held by Institutions1:100.20%
    Shares Short (as of Nov 28, 2014)3:9.73M
    Short Ratio (as of Nov 28, 2014)3:2.60
    Short % of Float (as of Nov 28, 2014)3:4.50%
    Shares Short (prior month)3:19.07M
    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:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    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.