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    Liberty Global plc (LBTYK)

    -NasdaqGS
    36.22 Up 0.01(0.01%) 3:19PM EDT - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:30.45B
    Enterprise Value (May 5, 2016)3:78.14B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.69
    Price/Book (mrq):2.89
    Enterprise Value/Revenue (ttm)3:4.28
    Enterprise Value/EBITDA (ttm)6:9.33
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):-6.31%
    Operating Margin (ttm):13.95%
    Management Effectiveness
    Return on Assets (ttm):2.27%
    Return on Equity (ttm):-8.64%
    Income Statement
    Revenue (ttm):18.28B
    Revenue Per Share (ttm):20.68
    Qtrly Revenue Growth (yoy):-0.30%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:8.38B
    Net Income Avl to Common (ttm):-1.00B
    Diluted EPS (ttm):-1.13
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.26B
    Total Cash Per Share (mrq):1.48
    Total Debt (mrq):48.57B
    Total Debt/Equity (mrq):477.39
    Current Ratio (mrq):0.37
    Book Value Per Share (mrq):12.51
    Cash Flow Statement
    Operating Cash Flow (ttm):5.71B
    Levered Free Cash Flow (ttm):3.72B

    Trading Information 
    Stock Price History
    Beta:1.65
    52-Week Change3:-28.01%
    S&P500 52-Week Change3:-1.77%
    52-Week High (May 27, 2015)3:54.74
    52-Week Low (Feb 11, 2016)3:29.95
    50-Day Moving Average3:37.32
    200-Day Moving Average3:37.82
    Share Statistics
    Avg Vol (3 month)3:3,506,740
    Avg Vol (10 day)3:2,359,040
    Shares Outstanding5:576.90M
    Float:822.16M
    % Held by Insiders1:2.74%
    % Held by Institutions1:86.40%
    Shares Short (as of Apr 15, 2016)3:12.38M
    Short Ratio (as of Apr 15, 2016)3:5.43
    Short % of Float (as of Apr 15, 2016)3:2.19%
    Shares Short (prior month)3:12.24M
    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)2:2:1
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.