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Liberty Global Ltd. (LBTYK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.55-0.16 (-0.88%)
As of 12:58PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.51B
Enterprise Value 21.12B
Trailing P/E 16.73
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)0.36
Enterprise Value/Revenue 2.79
Enterprise Value/EBITDA 27.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-9.42%
S&P500 52-Week Change 325.77%
52 Week High 321.83
52 Week Low 316.27
50-Day Moving Average 317.59
200-Day Moving Average 318.39

Share Statistics

Avg Vol (3 month) 31.87M
Avg Vol (10 day) 32.46M
Shares Outstanding 5187.57M
Implied Shares Outstanding 6381.23M
Float 8283.03M
% Held by Insiders 111.31%
% Held by Institutions 195.09%
Shares Short (Apr 15, 2024) 411.05M
Short Ratio (Apr 15, 2024) 47.38
Short % of Float (Apr 15, 2024) 46.56%
Short % of Shares Outstanding (Apr 15, 2024) 42.94%
Shares Short (prior month Mar 15, 2024) 410.63M

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 22:1
Last Split Date 3Mar 04, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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