LBTYA - Liberty Global plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 529.54B
Enterprise Value 376.58B
Trailing P/E 33.55
Forward P/E 167.84
PEG Ratio (5 yr expected) 11.59
Price/Sales (ttm)1.53
Price/Book (mrq)2.62
Enterprise Value/Revenue 33.95
Enterprise Value/EBITDA 68.89

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 5.05%
Operating Margin (ttm)16.05%
Management Effectiveness
Return on Assets (ttm)2.62%
Return on Equity (ttm)8.32%
Income Statement
Revenue (ttm)19.36B
Revenue Per Share (ttm)18.17
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)15.4B
EBITDA 8.61B
Net Income Avi to Common (ttm)978.5M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)2.02B
Total Cash Per Share (mrq)2.01
Total Debt (mrq)48.11B
Total Debt/Equity (mrq)378.49
Current Ratio (mrq)0.51
Book Value Per Share (mrq)11.65
Cash Flow Statement
Operating Cash Flow (ttm)5.98B
Levered Free Cash Flow (ttm)2.38B

Trading Information

Stock Price History
Beta 1.52
52-Week Change 3-7.91%
S&P500 52-Week Change 317.21%
52 Week High 337.69
52 Week Low 328.17
50-Day Moving Average 331.31
200-Day Moving Average 331.96
Share Statistics
Avg Vol (3 month) 31.94M
Avg Vol (10 day) 31.46M
Shares Outstanding 5221.09M
Float 766.9M
% Held by Insiders 12.64%
% Held by Institutions 191.20%
Shares Short 39.34M
Short Ratio 34.58
Short % of Float 33.90%
Shares Short (prior month) 38.77M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21957/1000
Last Split Date 3Mar 4, 2014