Liberty Global (LBTYK)
Liberty Global Statistics
Share Statistics
Liberty Global has 340.08M shares outstanding. The number of shares has increased by -7.15% in one year.
| Shares Outstanding | 340.08M |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -2.28% |
| Owned by Institutions (%) | 37.16% |
| Shares Floating | 296.15M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.71M, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 3 and the forward PE ratio is -4.7. Liberty Global's PEG ratio is -0.02.
| PE Ratio | 3 |
| Forward PE | -4.7 |
| PS Ratio | 1.1 |
| Forward PS | 0.9 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 3.58 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Liberty Global has an Enterprise Value (EV) of 12.73B.
| EV / Sales | 2.93 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 9.57 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.35 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on Equity is 12.66% and Return on Invested Capital is -0.26%.
| Return on Equity | 12.66% |
| Return on Assets | 6.24% |
| Return on Invested Capital | -0.26% |
| Revenue Per Employee | $636.64K |
| Profits Per Employee | $232.84K |
| Employee Count | 6,820 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.8M |
| Effective Tax Rate | -1.68% |
Stock Price Statistics
The stock price has increased by 21.43% in the last 52 weeks. The beta is 1.09, so Liberty Global's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 21.43% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 1.6M |
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 | 4.34B |
| Gross Profit | 2.89B |
| Operating Income | -60.1M |
| Net Income | 1.59B |
| EBITDA | 3.42B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 4.37 |
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 | 1.82B |
| Total Debt | 9.78B |
| Net Cash | -7.96B |
| Retained Earnings | 0 |
| Total Assets | 25.44B |
| Working Capital | 166.4M |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures 0, giving a free cash flow of 1.33B.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.33B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 66.59%, with operating and profit margins of -1.38% and 36.57%.
| Gross Margin | 66.59% |
| Operating Margin | -1.38% |
| Pretax Margin | 42.34% |
| Profit Margin | 36.57% |
| EBITDA Margin | 78.65% |
| EBIT Margin | -1.38% |
| FCF Margin | 30.66% |
Dividends & Yields
LBTYK 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 | 33.28% |
| FCF Yield | 27.9% |
Analyst Forecast
Currently there are no analyst rating for LBTYK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 6 |