LBTYA(LBTYA)

LBTYA

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$14.63

Net Income/Share$-9.07

Operating CF/Share$3.81

Free CF/Share$-0.76

Cash/Share$7.24

Book Value/Share$28.34

Tangible Book/Share$14.31

Equity/Share$27.62

Interest Debt/Share$28.58

CapEx/Share$4.57

Dividend/Share$0.00

Valuation (TTM)

Market Cap$3.44B

Enterprise Value$10.10B

P/E Ratio-1.21 P/S Ratio0.71

P/OCF Ratio2.65

P/FCF Ratio-13.52

P/TB Ratio0.37

EV/EBITDA-6.66

Graham Valuation

Graham Number--

Graham Net-Net$-27.73

Profitability (TTM)

Earnings Yield-89.76%FCF Yield-7.40%ROE-29.39%ROIC0.21%Return on Tangible Assets-17.97%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF120.04%

CapEx/Revenue31.24%

CapEx/Depreciation1.41

SBC/Revenue3.43%

SG&A/Revenue25.75%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.98 Debt/Assets0.42

Debt/Market Cap2.63

Net Debt/EBITDA-4.39

Current Ratio1.28 Interest Coverage0.09x Income Quality-0.42

Efficiency

Days Sales Outstanding39 days

Days Payables Outstanding87 days

Days Inventory0 days

Receivables Turnover9.37x

Payables Turnover4.21x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$4.78B

Working Capital$756.10M

Invested Capital$10.86B

Intangibles/Assets21.75%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.