Liberty Global Statistics
Share Statistics
Liberty Global has 367.53M shares outstanding. The number of shares has increased by 113.88% in one year.
| Shares Outstanding | 367.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 355.26M |
| Failed to Deliver (FTD) Shares | 504 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.64M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is -1.03 and the forward PE ratio is -9.22.
| PE Ratio | -1.03 |
| Forward PE | -9.22 |
| PS Ratio | 0.55 |
| Forward PS | 0.6 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Liberty Global has an Enterprise Value (EV) of 23.57B.
| EV / Earnings | -5.82 |
| EV / Sales | 3.15 |
| EV / EBITDA | -56.04 |
| EV / EBIT | -96.39 |
| EV / FCF | 30.22 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.27 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -0.7%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -0.7% |
| Revenue Per Employee | 759.78K |
| Profits Per Employee | -410.92K |
| Employee Count | 9.86K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 149.60M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 57.45% in the last 52 weeks. The beta is 1.18, so Liberty Global's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 57.45% |
| 50-Day Moving Average | 11.7 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 2.27M |
Income Statement
In the last 12 months, Liberty Global had revenue of $7.49B and earned -$4.05B in profits. Earnings per share was $-9.52.
| Revenue | 7.49B |
| Gross Profit | 5.11B |
| Operating Income | -244.50M |
| Net Income | -4.05B |
| EBITDA | -420.50M |
| EBIT | -244.50M |
| Earnings Per Share (EPS) | -9.52 |
Balance Sheet
The company has $1.42B in cash and $17.42B in debt, giving a net cash position of -$16.00B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 17.42B |
| Net Cash | -16.00B |
| Retained Earnings | 15.57B |
| Total Assets | 41.77B |
| Working Capital | 845.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.17B and capital expenditures -$1.39B, giving a free cash flow of $779.90M.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 779.90M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 68.17%, with operating and profit margins of -3.26% and -54.08%.
| Gross Margin | 68.17% |
| Operating Margin | -3.26% |
| Pretax Margin | -49.71% |
| Profit Margin | -54.08% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -3.26% |
| FCF Margin | 10.41% |
Dividends & Yields
LBTYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -73.29% |
| FCF Yield | 16.33% |
Analyst Forecast
The average price target for LBTYA is $23, which is 77.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 77.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 21, 2016. It was a forward split with a ratio of 9:8.
| Last Split Date | Jun 21, 2016 |
| Split Type | forward |
| Split Ratio | 9:8 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |