LBTYK(LBTYK)
LBTYK
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$2.91B
Enterprise Value$9.56B
P/E Ratio-1.02P/S Ratio0.59P/OCF Ratio2.24
P/FCF Ratio-11.40
P/B Ratio0.31P/TB Ratio0.31
EV/Sales1.96EV/EBITDA-6.30
Graham Valuation
Graham Number--
Graham Net-Net$-27.73
Profitability (TTM)
Earnings Yield-106.41%FCF Yield-8.77%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/Equity0.98Debt/Assets0.42Debt/Market Cap3.12
Net Debt/EBITDA-4.39
Current Ratio1.28Interest Coverage0.09xIncome Quality-0.42Efficiency
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%
Refreshed dailyAbout this data
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