Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $3.23 billion. The enterprise value is $11.49 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Liberty Global has 12.97 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 2.83 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 11.84.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 438.55 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.95 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 10.55 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | $648,358 |
| Profits Per Employee | -$38,021 |
| Employee Count | 6,820 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks. The beta is 1.05, so Liberty Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 722 |
Short Selling Information
The latest short interest is 289, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 289 |
| Short Previous Month | 249 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.42 billion and -$259.30 million in losses. Loss per share was -$0.73.
| Revenue | 4.42B |
| Gross Profit | 2.96B |
| Operating Income | 26.20M |
| Pretax Income | -1.99B |
| Net Income | -259.30M |
| EBITDA | 1.04B |
| EBIT | 26.20M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $10.24 billion in debt, giving a net cash position of -$8.07 billion or -$622.35 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 10.24B |
| Net Cash | -8.07B |
| Net Cash Per Share | -$622.35 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 36.44 |
| Working Capital | -171.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$945.70 million, giving a free cash flow of $970.70 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -945.70M |
| Free Cash Flow | 970.70M |
| FCF Per Share | $74.85 |
Full Cash Flow StatementMargins
Gross margin is 66.99%, with operating and profit margins of 0.59% and -5.86%.
| Gross Margin | 66.99% |
| Operating Margin | 0.59% |
| Pretax Margin | -5.25% |
| Profit Margin | -5.86% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 0.59% |
| FCF Margin | 21.95% |