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 Dow Up0.13% Nasdaq Down0.10%

Liberty Global plc (LBTYA)

-NasdaqGS
42.49 0.04(0.09%) Jul 28, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:33.40B
Enterprise Value (Jul 29, 2014)3:77.50B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:57.42
PEG Ratio (5 yr expected)1:42.92
Price/Sales (ttm):2.05
Price/Book (mrq):2.87
Enterprise Value/Revenue (ttm)3:4.74
Enterprise Value/EBITDA (ttm)6:10.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-6.38%
Operating Margin (ttm):14.18%
Management Effectiveness
Return on Assets (ttm):2.68%
Return on Equity (ttm):-21.11%
Income Statement
Revenue (ttm):16.34B
Revenue Per Share (ttm):22.05
Qtrly Revenue Growth (yoy):69.70%
Gross Profit (ttm):1.67B
EBITDA (ttm)6:7.29B
Net Income Avl to Common (ttm):-1.36B
Diluted EPS (ttm):-1.41
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):3.59B
Total Cash Per Share (mrq):4.57
Total Debt (mrq):47.69B
Total Debt/Equity (mrq):435.26
Current Ratio (mrq):0.55
Book Value Per Share (mrq):14.82
Cash Flow Statement
Operating Cash Flow (ttm):4.68B
Levered Free Cash Flow (ttm):3.47B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.41
52-Week Change3:3.26%
S&P500 52-Week Change3:17.38%
52-Week High (Jan 13, 2014)3:46.46
52-Week Low (Aug 15, 2013)3:37.81
50-Day Moving Average3:43.72
200-Day Moving Average3:42.90
Share Statistics
Avg Vol (3 month)3:3,640,180
Avg Vol (10 day)3:2,286,170
Shares Outstanding5:785.96M
Float:736.34M
% Held by Insiders1:10.03%
% Held by Institutions1:74.90%
Shares Short (as of May 30, 2014)3:21.37M
Short Ratio (as of May 30, 2014)3:6.50
Short % of Float (as of May 30, 2014)3:9.80%
Shares Short (prior month)3:20.32M
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.