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Liberty Global plc (LBTYK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.39+0.11 (+0.40%)
At close: 04:00PM EST
27.39 0.00 (0.00%)
After hours: 05:35PM EST
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) 1.29
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 330.49
52-week low 322.73
50-day moving average 328.89
200-day moving average 327.38

Share statistics

Avg vol (3-month) 32.3M
Avg vol (10-day) 32.72M
Shares outstanding 5371.44M
Implied shares outstanding 6N/A
Float 8455.15M
% held by insiders 15.79%
% held by institutions 184.94%
Shares short (30 Aug 2021) 411.14M
Short ratio (30 Aug 2021) 45.3
Short % of float (30 Aug 2021) 43.23%
Short % of shares outstanding (30 Aug 2021) 42.01%
Shares short (prior month 29 Jul 2021) 412.19M

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 29:8
Last split date 320 Jun 2016

Financial highlights

Fiscal year

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


Profit margin 79.83%
Operating margin (ttm)20.19%

Management effectiveness

Return on assets (ttm)3.45%
Return on equity (ttm)54.39%

Income statement

Revenue (ttm)13.1B
Revenue per share (ttm)22.74
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)8.54B
Net income avi to common (ttm)10.46B
Diluted EPS (ttm)-2.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.85B
Total cash per share (mrq)6.92
Total debt (mrq)17.48B
Total debt/equity (mrq)65.83
Current ratio (mrq)1.31
Book value per share (mrq)24.27

Cash flow statement

Operating cash flow (ttm)4.54B
Levered free cash flow (ttm)2.39B