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Liberty Global plc (LBTYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.59-0.21 (-1.33%)
At close: 04:00PM EDT
16.10 +0.51 (+3.27%)
After hours: 06:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-46.37%
S&P500 52-week change 3-16.62%
52-week high 330.42
52-week low 315.58
50-day moving average 319.86
200-day moving average 323.59

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 32.87M
Shares outstanding 5173.36M
Implied shares outstanding 6N/A
Float 8388.57M
% held by insiders 13.83%
% held by institutions 196.19%
Shares short (14 Sept 2022) 42.9M
Short ratio (14 Sept 2022) 42.27
Short % of float (14 Sept 2022) 42.52%
Short % of shares outstanding (14 Sept 2022) 40.60%
Shares short (prior month 14 Aug 2022) 43.5M

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 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)7.37
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