LBTYA - Liberty Global Plc

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

Valuation Measures

Market Cap (intraday) 520.04B
Enterprise Value 350.81B
Trailing P/E 10.99
Forward P/E 1-553.00
PEG Ratio (5 yr expected) 12.00
Price/Sales (ttm)1.70
Price/Book (mrq)4.69
Enterprise Value/Revenue 34.32
Enterprise Value/EBITDA 610.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 3-0.46%
S&P500 52-Week Change 36.70%
52 Week High 329.55
52 Week Low 319.88
50-Day Moving Average 326.59
200-Day Moving Average 325.55

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.79M
Shares Outstanding 5205.22M
Float 628.87M
% Held by Insiders 13.00%
% Held by Institutions 192.63%
Shares Short (Jun 28, 2019) 43.39M
Short Ratio (Jun 28, 2019) 41.91
Short % of Float (Jun 28, 2019) 41.96%
Short % of Shares Outstanding (Jun 28, 2019) 40.46%
Shares Short (prior month May 31, 2019) 45.83M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 28/9
Last Split Date 3Jun 21, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 16.31%
Operating Margin (ttm)9.27%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)-7.41%

Income Statement

Revenue (ttm)11.76B
Revenue Per Share (ttm)15.43
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)8.71B
EBITDA 4.85B
Net Income Avi to Common (ttm)-476.7M
Diluted EPS (ttm)2.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.31B
Total Cash Per Share (mrq)1.78
Total Debt (mrq)31.9B
Total Debt/Equity (mrq)828.69
Current Ratio (mrq)0.36
Book Value Per Share (mrq)5.90

Cash Flow Statement

Operating Cash Flow (ttm)5.45B
Levered Free Cash Flow (ttm)2.98B