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Liberty Global plc (LBTYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.76+0.15 (+0.90%)
At close: 04:00PM EDT
16.76 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 20.37B
Trailing P/E 16.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)0.33
Enterprise value/revenue 2.72
Enterprise value/EBITDA -40.64

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-11.46%
S&P500 52-week change 321.23%
52-week high 320.56
52-week low 315.01
50-day moving average 317.43
200-day moving average 317.44

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 31.41M
Shares outstanding 5172.15M
Implied shares outstanding 6382.77M
Float 8286.43M
% held by insiders 13.85%
% held by institutions 183.17%
Shares short (28 Mar 2024) 42.04M
Short ratio (28 Mar 2024) 41.32
Short % of float (28 Mar 2024) 41.23%
Short % of shares outstanding (28 Mar 2024) 40.54%
Shares short (prior month 29 Feb 2024) 42.08M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21957:1000
Last split date 304 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -54.08%
Operating margin (ttm)-7.69%

Management effectiveness

Return on assets (ttm)-0.24%
Return on equity (ttm)-18.63%

Income statement

Revenue (ttm)7.49B
Revenue per share (ttm)17.60
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 2.15B
Net income avi to common (ttm)-4.05B
Diluted EPS (ttm)-9.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.92B
Total cash per share (mrq)10.39
Total debt (mrq)18.89B
Total debt/equity (mrq)99.37%
Current ratio (mrq)1.30
Book value per share (mrq)49.82

Cash flow statement

Operating cash flow (ttm)2.17B
Levered free cash flow (ttm)720.83M