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    Liberty Global plc (LBTYA)

    52.46 Up 0.05(0.10%) Jul 31, 4:00PM EDT
    |After Hours : 52.47 Up 0.01 (0.02%) Jul 31, 4:14PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:46.26B
    Enterprise Value (Aug 2, 2015)3:90.95B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:71.86
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):2.53
    Price/Book (mrq):3.57
    Enterprise Value/Revenue (ttm)3:4.99
    Enterprise Value/EBITDA (ttm)6:11.15
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):-6.33%
    Operating Margin (ttm):14.16%
    Management Effectiveness
    Return on Assets (ttm):2.39%
    Return on Equity (ttm):-9.28%
    Income Statement
    Revenue (ttm):18.23B
    Revenue Per Share (ttm):22.13
    Qtrly Revenue Growth (yoy):-0.40%
    Gross Profit (ttm):11.44B
    EBITDA (ttm)6:8.16B
    Net Income Avl to Common (ttm):-1.15B
    Diluted EPS (ttm):-1.40
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):854.90M
    Total Cash Per Share (mrq):0.97
    Total Debt (mrq):46.00B
    Total Debt/Equity (mrq):371.65
    Current Ratio (mrq):0.38
    Book Value Per Share (mrq):14.69
    Cash Flow Statement
    Operating Cash Flow (ttm):5.67B
    Levered Free Cash Flow (ttm):3.70B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:25.08%
    S&P500 52-Week Change3:8.50%
    52-Week High (May 27, 2015)3:58.66
    52-Week Low (Oct 15, 2014)3:39.95
    50-Day Moving Average3:53.29
    200-Day Moving Average3:52.37
    Share Statistics
    Avg Vol (3 month)3:2,248,410
    Avg Vol (10 day)3:1,641,960
    Shares Outstanding5:252.07M
    % Held by Insiders1:6.11%
    % Held by Institutions1:100.20%
    Shares Short (as of Jul 15, 2015)3:8.28M
    Short Ratio (as of Jul 15, 2015)3:3.80
    Short % of Float (as of Jul 15, 2015)3:3.30%
    Shares Short (prior month)3:10.63M
    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, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.