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    Liberty Global

    NASDAQ: LBTYA · Real-Time Price · USD
    9.70
    -0.02 (-0.21%)
    At close: Jun 06, 2025, 3:59 PM
    9.60
    -0.98%
    After-hours: Jun 06, 2025, 04:06 PM EDT

    Liberty Global Statistics

    Share Statistics

    Liberty Global has 348.72M shares outstanding. The number of shares has increased by -5.87% in one year.

    Shares Outstanding

    n/a
    		 348.72M

    Shares Change (YoY)

    n/a
    		 -5.87%

    Shares Change (QoQ)

    n/a
    		 -2.53%

    Owned by Institutions (%)

    n/a
    		 42.57%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4,497

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 5.3M, so 1.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.3M

    Short % of Shares Out

    n/a
    		 1.53%

    Short % of Float

    n/a
    		 3.51%

    Short Ratio (days to cover)

    n/a
    		 1.38

    Valuation Ratios

    The PE ratio is 2.95 and the forward PE ratio is -5.16. Liberty Global's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 2.95

    Forward PE

    n/a
    		 -5.16

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 0.37

    P/FCF Ratio

    n/a
    		 4.16

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Liberty Global has an Enterprise Value (EV) of 12.64B.

    EV / Sales

    n/a
    		 2.91

    EV / EBITDA

    n/a
    		 3.7

    EV / EBIT

    n/a
    		 6.22

    EV / FCF

    n/a
    		 11.24

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 1.05

    Debt / Equity

    n/a
    		 0.78

    Debt / EBITDA

    n/a
    		 2.86

    Debt / FCF

    n/a
    		 8.7

    Interest Coverage

    n/a
    		 -0.1

    Financial Efficiency

    Return on Equity is 12.66% and Return on Invested Capital is -0.26%.

    Return on Equity

    n/a
    		 12.66%

    Return on Assets

    n/a
    		 6.24%

    Return on Invested Capital

    n/a
    		 -0.26%

    Revenue Per Employee

    n/a
    		 $636,642.23

    Profits Per Employee

    n/a
    		 $232,844.57

    Employee Count

    n/a
    		 6,820

    Asset Turnover

    n/a
    		 0.17

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -30.8M

    Effective Tax Rate

    n/a
    		 -1.68%

    Stock Price Statistics

    The stock price has increased by 4.07% in the last 52 weeks. The beta is 0.97, so Liberty Global's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 4.07%

    50-Day Moving Average

    n/a
    		 10.24

    200-Day Moving Average

    n/a
    		 11.15

    Relative Strength Index (RSI)

    n/a
    		 46.74

    Average Volume (20 Days)

    n/a
    		 2,254,017

    Income Statement

    In the last 12 months, Liberty Global had revenue of 4.34B and earned 1.59B in profits. Earnings per share was 4.37.

    Revenue

    n/a
    		 4.34B

    Gross Profit

    n/a
    		 2.89B

    Operating Income

    n/a
    		 -60.1M

    Net Income

    n/a
    		 1.59B

    EBITDA

    n/a
    		 3.42B

    EBIT

    n/a
    		 2.41B

    Earnings Per Share (EPS)

    n/a
    		 4.37
    Full Income Statement

    Balance Sheet

    The company has 1.82B in cash and 9.78B in debt, giving a net cash position of -7.96B.

    Cash & Cash Equivalents

    n/a
    		 1.82B

    Total Debt

    n/a
    		 9.78B

    Net Cash

    n/a
    		 -7.96B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 25.44B

    Working Capital

    n/a
    		 166.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.03B and capital expenditures 0, giving a free cash flow of 1.12B.

    Operating Cash Flow

    n/a
    		 2.03B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.12B

    FCF Per Share

    n/a
    		 3.07
    Full Cash Flow Statement

    Margins

    Gross margin is 66.59%, with operating and profit margins of -1.38% and 36.57%.

    Gross Margin

    n/a
    		 66.59%

    Operating Margin

    n/a
    		 -1.38%

    Pretax Margin

    n/a
    		 42.34%

    Profit Margin

    n/a
    		 36.57%

    EBITDA Margin

    n/a
    		 78.65%

    EBIT Margin

    n/a
    		 -1.38%

    FCF Margin

    n/a
    		 25.9%

    Dividends & Yields

    LBTYA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 33.94%

    FCF Yield

    n/a
    		 24.03%
    Dividend Details

    Analyst Forecast

    The average price target for LBTYA is $11, which is 13.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 13.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 57.73

    Graham Upside

    n/a
    		 493.93%

    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

    n/a
    		 Jun 21, 2016

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 9:8

    Scores

    Altman Z-Score

    n/a
    		 0.5

    Piotroski F-Score

    n/a
    		 6

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