Liberty Global Statistics Share Statistics Liberty Global has 337.82M
shares outstanding. The number of shares has increased by -5.07%
in one year.
Shares Outstanding 337.82M Shares Change (YoY) -5.07% Shares Change (QoQ) -0.73% Owned by Institutions (%) 34.76% Shares Floating 293.98M Failed to Deliver (FTD) Shares 1,959 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 5.75M, so 1.66% of the outstanding
shares have been sold short.
Short Interest 5.75M Short % of Shares Out 1.66% Short % of Float 4.06% Short Ratio (days to cover) 7.11
Valuation Ratios The PE ratio is 3 and the forward
PE ratio is -5.9.
Liberty Global's PEG ratio is
-0.02.
PE Ratio 3 Forward PE -5.9 PS Ratio 1.1 Forward PS 0.8 PB Ratio 0.38 P/FCF Ratio 4.24 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Liberty Global has an Enterprise Value (EV) of 12.73B.
EV / Sales 2.93 EV / EBITDA 3.73 EV / EBIT 6.26 EV / FCF 11.33
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 8.7 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 10.88% in the
last 52 weeks. The beta is 0.96, so Liberty Global's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 10.88% 50-Day Moving Average 10.28 200-Day Moving Average 11.44 Relative Strength Index (RSI) 67.15 Average Volume (20 Days) 1,206,919
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
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 1.82B Total Debt 9.78B Net Cash -7.96B Retained Earnings n/a Total Assets 27.17B Working Capital 85.2M
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 2.03B Capital Expenditures n/a Free Cash Flow 1.12B FCF Per Share 3.1
Full Cash Flow Statement 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 25.9%
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 23.56%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 58.3 Graham Upside 424.75%
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 0.34 Piotroski F-Score 5
