• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.65% Nasdaq Down1.89%

    Liberty Global plc (LBTYA)

    -NasdaqGS
    46.67 Down 0.71(1.50%) 4:00PM EST
    |After Hours : 46.67 0.00 (0.00%) 4:30PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.74B
    Enterprise Value (Jan 27, 2015)3:84.65B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:71.80
    PEG Ratio (5 yr expected)1:-519.53
    Price/Sales (ttm):2.34
    Price/Book (mrq):3.87
    Enterprise Value/Revenue (ttm)3:4.68
    Enterprise Value/EBITDA (ttm)6:10.40
    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):14.91%
    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)6:8.14B
    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):1.57
    Total Debt (mrq):43.68B
    Total Debt/Equity (mrq):423.82
    Current Ratio (mrq):0.43
    Book Value Per Share (mrq):12.23
    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:1.75
    52-Week Change3:11.78%
    S&P500 52-Week Change3:14.76%
    52-Week High (Nov 28, 2014)3:53.47
    52-Week Low (Apr 7, 2014)3:37.98
    50-Day Moving Average3:48.57
    200-Day Moving Average3:45.19
    Share Statistics
    Avg Vol (3 month)3:2,995,010
    Avg Vol (10 day)3:2,735,100
    Shares Outstanding5:894.37M
    Float:849.99M
    % Held by Insiders1:6.11%
    % Held by Institutions1:100.20%
    Shares Short (as of Dec 31, 2014)3:7.13M
    Short Ratio (as of Dec 31, 2014)3:3.00
    Short % of Float (as of Dec 31, 2014)3:3.30%
    Shares Short (prior month)3:9.89M
    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.