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Liberty Global plc (LBTYB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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16.03-0.97 (-5.71%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.29B
Enterprise value 20.90B
Trailing P/E 18.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)0.33
Enterprise value/revenue 2.76
Enterprise value/EBITDA 27.50

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-15.38%
S&P500 52-week change 322.43%
52-week high 321.77
52-week low 315.47
50-day moving average 317.10
200-day moving average 317.63

Share statistics

Avg vol (3-month) 31.7k
Avg vol (10-day) 34.76k
Shares outstanding 512.99M
Implied shares outstanding 6386.32M
Float 8283.91M
% held by insiders 197.78%
% held by institutions 113.58%
Shares short (15 Apr 2024) 4164
Short ratio (15 Apr 2024) 40.54
Short % of float (15 Apr 2024) 40.01%
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 41.92k

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 21948:1000
Last split date 304 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -37.27%
Operating margin (ttm)3.22%

Management effectiveness

Return on assets (ttm)-0.23%
Return on equity (ttm)-12.92%

Income statement

Revenue (ttm)7.57B
Revenue per share (ttm)18.62
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 2.11B
Net income avi to common (ttm)-2.82B
Diluted EPS (ttm)-6.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.31B
Total cash per share (mrq)8.87
Total debt (mrq)18.38B
Total debt/equity (mrq)99.96%
Current ratio (mrq)1.28
Book value per share (mrq)49.12

Cash flow statement

Operating cash flow (ttm)2.1B
Levered free cash flow (ttm)561.72M