Liberty Global PLC

Visual Financials
Company Name: Liberty Global PLC
Ticker Symbol: LBTYB
CIK Number: 0001570585
WWW Address: http://www.libertyglobal.com
CEO: Mr. Michael T. Fries
No. of Employees: 41,000
Common Issue Type: CS
Business Description:Liberty Global PLC is a cable company with operations in 14 countries. It provides television, broadband internet and telephony services through next-generation networks and technology platforms. Its brands include Virgin Media, UPC, Telenet, and VTR.

 
Industry Information: MEDIA - CATV Systems [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.4 Unchanged 0.0 25.6 47.15  35.50 35.50 2
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 30,786.0 894.9 0.00 2.18 0.00 15.8 0.0 44.39 - 27.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.50$
PE Ratio - LTM15.8
Market Capitalisation30,786.0mil
Latest Shares Outstanding894.9mil
Earnings pS (EPS)2.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee488,020$
Effective Tax Rate0.0%
Float1.5mil
Float as % of Shares Outstanding0.1%
Foreign Sales11,215mil
Domestic Sales6,070mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin77.0%
EBITDA Margin44.9%
Pre-Tax Profit Margin0.0%
Assets Turnover30.0%
Return on Assets (ROA)2.9%
Return on Equity (ROE)16.0%
Return on Capital Invested (ROCI)7.2%
Current Ratio0.7
Leverage Ratio (Assets/Equity)5.0
Interest Cover1.2
Total Debt/Equity (Gearing Ratio)3.17
LT Debt/Total Capital75.0%
Working Capital pS-2.98$
Cash pS0.00$
Book-Value pS15.38$
Tangible Book-Value pS-14.82$
Cash Flow pS6.60$
Free Cash Flow pS3.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.31
Price/Tangible Book Ratio0.00
Price/Cash Flow5.4
Price/Free Cash Flow9.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.1-51596
4 Weeks37.0035.1135.11-2.0-3541,086
13 Weeks39.8533.4533.452.8-122014,112
26 Weeks39.8529.9532.037.4-514918,719
52 Weeks44.3927.3439.31-12.5-28682171,898
YTD39.8531.45-9.4418414,909
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.5035.5036.1734.3633.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.11
Income0.3
Dividend0.0
Capital Spending0.17NA0.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.000.000.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.89
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.34
Receivables Turnover12.2
Average Collection Period30
Working Capital/Equity0.0
Working Capital pS-2.98
Cash-Flow pS6.60
Free Cash-Flow pS3.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.77
Financial Leverage Ratio (Assets/Equity)3.2
Debt Ratio63.4
Total Debt/Equity (Gearing Ratio)3.17
LT Debt/Equity2.96
LT Debt/Capital Invested328.5
LT Debt/Total Liabilities0.0
Interest Cover1.2
Interest/Capital Invested4.47
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.44
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA9.13
Enterprise Value (EV)/Free Cash Flow14.33
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.31
Price/Cash Flow Ratio5.4
Price/Free Cash Flow Ratio - LTM9.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio23.4
5-Y Low P/E Ratio9.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E1
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6647.48
Tangible Book Value pS - LTM-14.82
Book Value pS - LTM15.38
Capital Invested pS15.38
Cash pS - LTM0.00
Cash Flow pS - LTM6.60
Free Cash Flow pS - LTM3.66
Earnings pS (EPS)2.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.45
Free Cash Flow Margin 5YEAR AVG14.01
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.45
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.45
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin77.0
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM44.9
EBIT Margin - LTM15.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate83.3
Effective Tax Rate - 5YEAR AVRG.-3.0
EFFICIENCY RATIOS
Cash Conversion Cycle142,047,167
Revenue per Employee488,020
Net Income per Employee41,593
Average Collection Period142,047,167
Receivables Turnover12.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.84
Assets/Revenue3.33
Net Working Capital Turnover-7.49
Fixed Assets Turnover0.32
Total Assets Turnover0.3
Revenue per $ Cash12.28
Revenue per $ Plant0.95
Revenue per $ Common Equity1.45
Revenue per $ Capital Invested1.45
Selling, General & Adm/tive (SG&A) as % of Revenue17.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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