Dow Up2.00% Nasdaq Up1.66%

Liberty Global plc (LBTYA)

32.83 Up 1.40(4.45%) Feb 12, 4:00PM EST
|After Hours : 32.83 0.00 (0.00%) Feb 12, 4:33PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:27.71B
Enterprise Value (Feb 13, 2016)3:75.69B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:136.79
PEG Ratio (5 yr expected)1:-63.77
Price/Sales (ttm):1.48
Price/Book (mrq):2.23
Enterprise Value/Revenue (ttm)3:4.14
Enterprise Value/EBITDA (ttm)6:9.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-7.61%
Operating Margin (ttm):13.49%
Management Effectiveness
Return on Assets (ttm):2.34%
Return on Equity (ttm):-11.79%
Income Statement
Revenue (ttm):18.30B
Revenue Per Share (ttm):20.74
Qtrly Revenue Growth (yoy):2.20%
Gross Profit (ttm):11.44B
EBITDA (ttm)6:8.27B
Net Income Avl to Common (ttm):-1.39B
Diluted EPS (ttm):-1.58
Qtrly Earnings Growth (yoy):-15.10%
Balance Sheet
Total Cash (mrq):1.31B
Total Cash Per Share (mrq):1.52
Total Debt (mrq):48.75B
Total Debt/Equity (mrq):418.76
Current Ratio (mrq):0.42
Book Value Per Share (mrq):14.12
Cash Flow Statement
Operating Cash Flow (ttm):5.70B
Levered Free Cash Flow (ttm):4.01B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-37.92%
S&P500 52-Week Change3:-11.22%
52-Week High (May 27, 2015)3:58.66
52-Week Low (Feb 8, 2016)3:30.65
50-Day Moving Average3:35.54
200-Day Moving Average3:43.47
Share Statistics
Avg Vol (3 month)3:3,351,540
Avg Vol (10 day)3:4,465,550
Shares Outstanding5:252.81M
% Held by Insiders1:4.29%
% Held by Institutions1:93.10%
Shares Short (as of Jan 29, 2016)3:3.72M
Short Ratio (as of Jan 29, 2016)3:0.92
Short % of Float (as of Jan 29, 2016)3:1.49%
Shares Short (prior month)3:4.45M
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 Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.