LBTYK(LBTYK)
LBTYK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.63
Net Income/Share$-9.07
Operating CF/Share$3.83
Free CF/Share$4.21
Cash/Share$7.24
Book Value/Share$28.34
Tangible Book/Share$14.31
Equity/Share$27.62
Interest Debt/Share$27.89
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$3.47B
Enterprise Value$10.13B
P/E Ratio-1.22P/S Ratio0.71P/OCF Ratio2.65
P/FCF Ratio2.47
P/B Ratio0.37P/TB Ratio0.37
EV/Sales2.07EV/EBITDA-6.68
Graham Valuation
Graham Number--
Graham Net-Net$-27.73
Profitability
Earnings Yield-89.10%FCF Yield40.49%ROE-29.39%ROIC0.21%Return on Tangible Assets-17.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.76%
CapEx/Revenue2.56%
CapEx/Depreciation0.12
SBC/Revenue3.43%
SG&A/Revenue25.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.42Debt/Market Cap2.61
Net Debt/EBITDA-4.39
Current Ratio1.28Interest Coverage0.17xIncome Quality-0.43Efficiency
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%