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Liberty Global plc (LBTC.VI)

Vienna - Vienna Delayed Price. Currency in EUR
15.50-2.80 (-15.30%)
At close: 09:05AM CET
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Currency in EUR

Valuation Measures4

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As of Date: 3/28/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
6.03B6.51B7.21B6.87B8.24B8.29B
Enterprise Value
18.97B18.66B19.55B18.88B18.38B18.64B
Trailing P/E
N/AN/AN/AN/A16.401.66
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.951.031.161.191.351.38
Price/Book (mrq)
0.330.320.340.350.390.38
Enterprise Value/Revenue
2.539.7210.5410.229.8410.12
Enterprise Value/EBITDA
-37.86-7.1611.8743.65685.94-4.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-13.41%
S&P500 52-Week Change 329.57%
52 Week High 318.90
52 Week Low 315.30
50-Day Moving Average 315.50
200-Day Moving Average 316.44

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5210.84M
Implied Shares Outstanding 6396.53M
Float 8305.99M
% Held by Insiders 18.83%
% Held by Institutions 196.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin -70.98%
Operating Margin (ttm)-1.54%

Management Effectiveness

Return on Assets (ttm)-0.17%
Return on Equity (ttm)-22.94%

Income Statement

Revenue (ttm)7.41B
Revenue Per Share (ttm)16.74
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)5.11B
EBITDA 2.15B
Net Income Avi to Common (ttm)-5.26B
Diluted EPS (ttm)-9.79
Quarterly Earnings Growth (yoy)-71.90%

Balance Sheet

Total Cash (mrq)3.85B
Total Cash Per Share (mrq)9.75
Total Debt (mrq)17.67B
Total Debt/Equity (mrq)84.75%
Current Ratio (mrq)1.46
Book Value Per Share (mrq)51.95

Cash Flow Statement

Operating Cash Flow (ttm)2.21B
Levered Free Cash Flow (ttm)592.23M