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Liberty Global plc (LBTA.VI)

Vienna - Vienna Delayed price. Currency in EUR
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14.60-0.20 (-1.35%)
At close: 06:32PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.90B
Enterprise value 19.31B
Trailing P/E 16.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)0.31
Enterprise value/revenue 2.83
Enterprise value/EBITDA 4.54

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-7.59%
S&P500 52-week change 326.36%
52-week high 317.50
52-week low 314.30
50-day moving average 314.60
200-day moving average 315.09

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5171.38M
Implied shares outstanding 6412.64M
Float 8305.99M
% held by insiders 13.85%
% held by institutions 191.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -70.98%
Operating margin (ttm)-1.54%

Management effectiveness

Return on assets (ttm)-0.17%
Return on equity (ttm)-22.94%

Income statement

Revenue (ttm)7.41B
Revenue per share (ttm)16.74
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)5.11B
EBITDA 2.15B
Net income avi to common (ttm)-5.26B
Diluted EPS (ttm)-9.79
Quarterly earnings growth (yoy)-71.90%

Balance sheet

Total cash (mrq)3.85B
Total cash per share (mrq)9.75
Total debt (mrq)17.67B
Total debt/equity (mrq)84.75%
Current ratio (mrq)1.46
Book value per share (mrq)51.95

Cash flow statement

Operating cash flow (ttm)2.21B
Levered free cash flow (ttm)592.23M