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    Libbey Inc. (LBY)

    -NYSE MKT
    32.19 0.90(2.72%) Jan 28, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:697.40M
    Enterprise Value (Jan 29, 2015)3:1.13B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:12.82
    PEG Ratio (5 yr expected)1:1.45
    Price/Sales (ttm):0.85
    Price/Book (mrq):6.11
    Enterprise Value/Revenue (ttm)3:1.33
    Enterprise Value/EBITDA (ttm)6:9.14
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-0.65%
    Operating Margin (ttm):9.79%
    Management Effectiveness
    Return on Assets (ttm):6.26%
    Return on Equity (ttm):-5.92%
    Income Statement
    Revenue (ttm):845.65M
    Revenue Per Share (ttm):39.35
    Qtrly Revenue Growth (yoy):5.60%
    Gross Profit (ttm):187.34M
    EBITDA (ttm)6:123.39M
    Net Income Avl to Common (ttm):-5.51M
    Diluted EPS (ttm):-0.26
    Qtrly Earnings Growth (yoy):189.70%
    Balance Sheet
    Total Cash (mrq):24.09M
    Total Cash Per Share (mrq):1.11
    Total Debt (mrq):454.55M
    Total Debt/Equity (mrq):387.20
    Current Ratio (mrq):2.02
    Book Value Per Share (mrq):5.42
    Cash Flow Statement
    Operating Cash Flow (ttm):58.31M
    Levered Free Cash Flow (ttm):7.83M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.17
    52-Week Change3:49.86%
    S&P500 52-Week Change3:11.59%
    52-Week High (Jan 23, 2015)3:33.94
    52-Week Low (Feb 5, 2014)3:20.84
    50-Day Moving Average3:31.45
    200-Day Moving Average3:28.18
    Share Statistics
    Avg Vol (3 month)3:100,852
    Avg Vol (10 day)3:130,986
    Shares Outstanding5:21.66M
    Float:20.94M
    % Held by Insiders1:3.03%
    % Held by Institutions1:82.90%
    Shares Short (as of Jan 15, 2015)3:363.83K
    Short Ratio (as of Jan 15, 2015)3:3.20
    Short % of Float (as of Jan 15, 2015)3:1.80%
    Shares Short (prior month)3:335.92K
    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:Jan 30, 2015
    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.