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LBTYB

Market Cap: $3.86B

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Liberty Global plc

LBTYB

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin61.79%

EBITDA Margin-31.05%

EBIT Margin-53.23%

Pre-tax Margin-57.48%

Net Profit Margin-61.98%

Earnings Yield-89.32%

Valuation Multiples

Price / Book0.37

Price / Sales0.71

Price / Earnings-1.22

PEG0.00

Forward PEG0.11

EV / Sales2.07

EV / EBITDA-6.67

EV / Operating Cash Flow7.96

EV / Free Cash Flow-39.71

Price / Free Cash Flow-13.59

Price / Operating Cash Flow2.67

Cash Flow & Capital

Free Cash Flow / Share-$0.76

Operating Cash Flow / Share$3.81

Free Cash Flow Yield-7.36%

Capex / Revenue31.24%

Capex / Operating Cash Flow1.20%

Capex / Depreciation1.41

Stock Compensation / Revenue3.43%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.28

Cash Ratio0.88

Debt / Assets0.42

Debt / Capital0.50

Debt / Equity0.98

Long-Term Debt / Capital0.46

Debt / Market Cap2.41%

Net Debt / EBITDA-4.39

Solvency Ratio-0.16

Financial Leverage2.33

Efficiency & Working Capital

Asset Turnover0.23

Fixed Asset Turnover0.90

Inventory Turnover0.00

Receivables Turnover9.37

Payables Turnover4.21

Days Sales Outstanding38.94

Days Inventory Outstanding0

Days Payables Outstanding86.64

Operating Cycle38.94

Cash Conversion Cycle-47.69

Working Capital Turnover9.22

Returns & Quality

Return on Equity-29.39%

Return on Assets-14.06%

Return on Invested Capital0.21%

ROCE0.21%

Return on Tangible Assets-17.97%

Operating Return on Assets0.19%

Income Quality-0.42

Tax Burden1.08

Interest Burden1.08

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.12B

Invested Capital$10.86B

Working Capital$756.1M

Tangible Asset Value$4.78B

Net Current Asset Value$-8.57B

Graham Net-Net-$27.73

Book Value / Share$28.34

Tangible Book Value / Share$14.31

Cash / Share$7.24

Financial Health Scores

Piotroski Score4

Altman Z-Score1.06

Revenue$4.88B

EBIT$3.46B

Market Cap$3.26B

Working Capital$-2.74B

Retained Earnings$0

Total Assets$0

Total Liabilities$12.07B