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Liberty Global plc (LBTA.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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14.60-0.20 (-1.35%)
As of 06:32PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.72B
Enterprise Value 19.18B
Trailing P/E 16.34
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.89
Price/Book (mrq)0.31
Enterprise Value/Revenue 2.83
Enterprise Value/EBITDA 4.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-5.19%
S&P500 52-Week Change 327.84%
52 Week High 317.50
52 Week Low 314.30
50-Day Moving Average 314.60
200-Day Moving Average 315.05

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5171.38M
Implied Shares Outstanding 6412.64M
Float 8305.99M
% Held by Insiders 13.85%
% Held by Institutions 191.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -70.98%
Operating Margin (ttm)-1.54%

Management Effectiveness

Return on Assets (ttm)-0.17%
Return on Equity (ttm)-22.94%

Income Statement

Revenue (ttm)7.41B
Revenue Per Share (ttm)16.74
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)5.11B
EBITDA 2.15B
Net Income Avi to Common (ttm)-5.26B
Diluted EPS (ttm)-9.79
Quarterly Earnings Growth (yoy)-71.90%

Balance Sheet

Total Cash (mrq)3.85B
Total Cash Per Share (mrq)9.75
Total Debt (mrq)17.67B
Total Debt/Equity (mrq)84.75%
Current Ratio (mrq)1.46
Book Value Per Share (mrq)51.95

Cash Flow Statement

Operating Cash Flow (ttm)2.21B
Levered Free Cash Flow (ttm)592.23M