Liberty Global (LBTYK)
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 |
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 |
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 |
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 |
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% |
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 |