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Liberty Global plc (LBTYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.79+0.17 (+0.79%)
At close: 04:00PM EDT
22.04 +0.25 (+1.15%)
After hours: 07:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.85B
Enterprise value 21.83B
Trailing P/E 2.89
Forward P/E 15.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)0.42
Enterprise value/revenue 2.94
Enterprise value/EBITDA 2.99

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-25.53%
S&P500 52-week change 3-5.84%
52-week high 330.58
52-week low 320.18
50-day moving average 321.80
200-day moving average 325.17

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 31.27M
Shares outstanding 5173.36M
Implied shares outstanding 6N/A
Float 8382.65M
% held by insiders 13.83%
% held by institutions 190.41%
Shares short (28 Jul 2022) 42.96M
Short ratio (28 Jul 2022) 42.37
Short % of float (28 Jul 2022) 42.57%
Short % of shares outstanding (28 Jul 2022) 40.61%
Shares short (prior month 29 Jun 2022) 43.38M

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 303 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 63.77%
Operating margin (ttm)2.78%

Management effectiveness

Return on assets (ttm)0.28%
Return on equity (ttm)16.79%

Income statement

Revenue (ttm)7.43B
Revenue per share (ttm)14.07
Quarterly revenue growth (yoy)-41.30%
Gross profit (ttm)7.29B
EBITDA 2.48B
Net income avi to common (ttm)3.81B
Diluted EPS (ttm)7.35
Quarterly earnings growth (yoy)-75.00%

Balance sheet

Total cash (mrq)4.11B
Total cash per share (mrq)8.47
Total debt (mrq)15.54B
Total debt/equity (mrq)62.63
Current ratio (mrq)1.56
Book value per share (mrq)50.55

Cash flow statement

Operating cash flow (ttm)3.02B
Levered free cash flow (ttm)950.9M