Liberty Global

NASDAQ: LBTYK · Real-Time Price · USD
10.05
0.05 (0.50%)
At close: Jun 06, 2025, 9:49 AM

Liberty Global Statistics

Share Statistics

Liberty Global has 340.94M shares outstanding. The number of shares has increased by -7.15% in one year.

340.94M
-7.15%
-2.28%
37.17%
n/a
131
0.01%

Short Selling Information

The latest short interest is 5.06M, so 1.46% of the outstanding shares have been sold short.

5.06M
1.46%
3.57%
3.11

Valuation Ratios

The PE ratio is 3 and the forward PE ratio is -4.92. Liberty Global's PEG ratio is -0.02.

3
-4.92
1.1
0.7
0.38
4.24
-0.02
Financial Ratio History

Enterprise Valuation

Liberty Global has an Enterprise Value (EV) of 12.73B.

2.93
3.73
6.26
11.33

Financial Position

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

1.05
1.05
0.78
2.86
8.7
-0.1

Financial Efficiency

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

12.66%
6.24%
-0.26%
$636,642.23
$232,844.57
6,820
0.17
n/a

Taxes

-30.8M
-1.68%

Stock Price Statistics

The stock price has increased by 3.2% in the last 52 weeks. The beta is 0.97, so Liberty Global's price volatility has been higher than the market average.

0.97
3.2%
10.57
11.56
47.35
1,513,401

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.

4.34B
2.89B
-60.1M
1.59B
3.42B
2.41B
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.

1.82B
9.78B
-7.96B
n/a
25.44B
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.

2.03B
n/a
1.12B
3.1
Full Cash Flow Statement

Margins

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

66.59%
-1.38%
42.34%
36.57%
78.65%
-1.38%
25.9%

Dividends & Yields

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

n/a
n/a
n/a
n/a
33.28%
23.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LBTYK.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
58.3
482.42%

Stock Splits

The last stock split was on Jun 21, 2016. It was a forward split with a ratio of 9:8.

Jun 21, 2016
forward
9:8

Scores

0.5
6