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Liberty Global plc
LBTYK
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.75
Net Income/Share
$-5.44
Operating CF/Share
$3.78
Free CF/Share
$3.31
Cash/Share
$4.61
Book Value/Share
$35.69
Tangible Book/Share
$21.88
Equity/Share
$35.09
Interest Debt/Share
$25.96
CapEx/Share
$0.47
Dividend/Share
$0.00
Valuation
Market Cap
$3.73B
Enterprise Value
$11.29B
P/E Ratio
-2.04
P/S Ratio
0.96
P/OCF Ratio
2.93
P/FCF Ratio
3.11
P/B Ratio
0.32
P/TB Ratio
0.32
EV/Sales
2.89
EV/EBITDA
-3.44
Graham Valuation
Graham Number
--
Graham Net-Net
$-28.55
Profitability
Earnings Yield
-49.13%
FCF Yield
32.20%
ROE
-15.58%
ROIC
-0.13%
Return on Tangible Assets
-9.70%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
12.41%
CapEx/Revenue
4.36%
CapEx/Depreciation
0.21
SBC/Revenue
4.16%
SG&A/Revenue
3.95%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.36
Debt/Market Cap
2.47
Net Debt/EBITDA
-2.30
Current Ratio
0.96
Interest Coverage
-0.17x
Income Quality
-0.70
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
78 days
Days Inventory
0 days
Receivables Turnover
7.53x
Payables Turnover
4.66x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$7.94B
Working Capital
-$128.80M
Invested Capital
$10.05B
Intangibles/Assets
19.76%