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    Liberty Global plc (LBTYA)

    41.99 Down 0.30(0.71%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:35.89B
    Enterprise Value (Nov 27, 2015)3:83.82B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:76.35
    PEG Ratio (5 yr expected)1:-78.14
    Price/Sales (ttm):1.99
    Price/Book (mrq):3.00
    Enterprise Value/Revenue (ttm)3:4.58
    Enterprise Value/EBITDA (ttm)6:10.14
    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:-18.66%
    S&P500 52-Week Change3:1.03%
    52-Week High (May 27, 2015)3:58.66
    52-Week Low (Nov 25, 2015)3:41.31
    50-Day Moving Average3:44.65
    200-Day Moving Average3:49.76
    Share Statistics
    Avg Vol (3 month)3:2,329,440
    Avg Vol (10 day)3:3,079,360
    Shares Outstanding5:252.76M
    % Held by Insiders1:4.29%
    % Held by Institutions1:93.10%
    Shares Short (as of Nov 13, 2015)3:2.27M
    Short Ratio (as of Nov 13, 2015)3:1.05
    Short % of Float (as of Nov 13, 2015)3:0.91%
    Shares Short (prior month)3:2.57M
    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.