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Liberty Global plc (LBTYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.46-0.78 (-2.86%)
At close: 04:00PM EST
26.30 -0.16 (-0.60%)
After hours: 05:42PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 15.17B
Enterprise value 28.12B
Trailing P/E 1.36
Forward P/E 30.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)0.58
Enterprise value/revenue 2.32
Enterprise value/EBITDA 1.78

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 34.05%
S&P500 52-week change 314.07%
52-week high 330.58
52-week low 323.19
50-day moving average 327.77
200-day moving average 327.76

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.13M
Shares outstanding 5176.88M
Implied shares outstanding 6542.92M
Float 8440.99M
% held by insiders 13.64%
% held by institutions 194.99%
Shares short (30 Dec 2021) 43.35M
Short ratio (30 Dec 2021) 42.63
Short % of float (30 Dec 2021) 42.66%
Short % of shares outstanding (30 Dec 2021) 40.62%
Shares short (prior month 29 Nov 2021) 42.9M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 303 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin 96.90%
Operating margin (ttm)16.85%

Management effectiveness

Return on assets (ttm)2.61%
Return on equity (ttm)62.18%

Income statement

Revenue (ttm)12.14B
Revenue per share (ttm)21.43
Quarterly revenue growth (yoy)-33.20%
Gross profit (ttm)8.54B
Net income avi to common (ttm)11.76B
Diluted EPS (ttm)20.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.39B
Total cash per share (mrq)6.24
Total debt (mrq)17.07B
Total debt/equity (mrq)66.70
Current ratio (mrq)1.47
Book value per share (mrq)47.46

Cash flow statement

Operating cash flow (ttm)4.05B
Levered free cash flow (ttm)1.08B