LBTYA - Liberty Global plc

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 525.68B
Enterprise Value 368.2B
Trailing P/E N/A
Forward P/E 121.66
PEG Ratio (5 yr expected) 1-1.84
Price/Sales (ttm)1.71
Price/Book (mrq)3.84
Enterprise Value/Revenue 34.53
Enterprise Value/EBITDA 69.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -18.46%
Operating Margin (ttm)13.65%

Management Effectiveness

Return on Assets (ttm)2.03%
Return on Equity (ttm)-17.66%

Income Statement

Revenue (ttm)15.05B
Revenue Per Share (ttm)14.76
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)11.6B
EBITDA 6.91B
Net Income Avi to Common (ttm)-1.92B
Diluted EPS (ttm)-2.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.23B
Total Cash Per Share (mrq)2.76
Total Debt (mrq)44.32B
Total Debt/Equity (mrq)693.26
Current Ratio (mrq)0.44
Book Value Per Share (mrq)8.41

Cash Flow Statement

Operating Cash Flow (ttm)5.71B
Levered Free Cash Flow (ttm)5.49B

Trading Information

Stock Price History

Beta 1.39
52-Week Change 3-14.48%
S&P500 52-Week Change 314.10%
52 Week High 339.73
52 Week Low 328.17
50-Day Moving Average 335.88
200-Day Moving Average 333.39

Share Statistics

Avg Vol (3 month) 32.23M
Avg Vol (10 day) 33.97M
Shares Outstanding 5219.72M
Float 744.02M
% Held by Insiders 12.65%
% Held by Institutions 194.09%
Shares Short 310.52M
Short Ratio 36.56
Short % of Float 34.40%
Shares Short (prior month) 39.36M

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