Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
LBTYB's Cash to Debt is ranked higher than
61% of the 1039 Companies
in the Global Pay TV industry.

( Industry Median: 0.28 vs. LBTYB: 0.03 )
LBTYB' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.03

Equity to Asset 0.20
LBTYB's Equity to Asset is ranked higher than
66% of the 992 Companies
in the Global Pay TV industry.

( Industry Median: 0.36 vs. LBTYB: 0.20 )
LBTYB' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.97
Current: 0.2

0.06
0.97
Interest Coverage 0.88
LBTYB's Interest Coverage is ranked higher than
62% of the 633 Companies
in the Global Pay TV industry.

( Industry Median: 6.57 vs. LBTYB: 0.88 )
LBTYB' s 10-Year Interest Coverage Range
Min: 0.52   Max: 9999.99
Current: 0.88

0.52
9999.99
F-Score: 5
Z-Score: 0.62
M-Score: -2.80
WACC vs ROIC
11.58%
3.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 12.21
LBTYB's Operating margin (%) is ranked higher than
84% of the 1039 Companies
in the Global Pay TV industry.

( Industry Median: 11.66 vs. LBTYB: 12.21 )
LBTYB' s 10-Year Operating margin (%) Range
Min: -87.88   Max: 19.97
Current: 12.21

-87.88
19.97
Net-margin (%) -3.81
LBTYB's Net-margin (%) is ranked higher than
68% of the 1043 Companies
in the Global Pay TV industry.

( Industry Median: 5.91 vs. LBTYB: -3.81 )
LBTYB' s 10-Year Net-margin (%) Range
Min: -587.92   Max: 10.89
Current: -3.81

-587.92
10.89
ROE (%) -5.72
LBTYB's ROE (%) is ranked higher than
68% of the 998 Companies
in the Global Pay TV industry.

( Industry Median: 11.39 vs. LBTYB: -5.72 )
LBTYB' s 10-Year ROE (%) Range
Min: -41.57   Max: 12.87
Current: -5.72

-41.57
12.87
ROA (%) -1.04
LBTYB's ROA (%) is ranked higher than
69% of the 1049 Companies
in the Global Pay TV industry.

( Industry Median: 3.99 vs. LBTYB: -1.04 )
LBTYB' s 10-Year ROA (%) Range
Min: -36.7   Max: 2.89
Current: -1.04

-36.7
2.89
ROC (Joel Greenblatt) (%) 9.48
LBTYB's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1041 Companies
in the Global Pay TV industry.

( Industry Median: 20.31 vs. LBTYB: 9.48 )
LBTYB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1432.85   Max: 15.17
Current: 9.48

-1432.85
15.17
Revenue Growth (3Y)(%) -14.10
LBTYB's Revenue Growth (3Y)(%) is ranked higher than
68% of the 906 Companies
in the Global Pay TV industry.

( Industry Median: 1.90 vs. LBTYB: -14.10 )
LBTYB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 53.9
Current: -14.1

0
53.9
EBITDA Growth (3Y)(%) -11.60
LBTYB's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 824 Companies
in the Global Pay TV industry.

( Industry Median: 1.90 vs. LBTYB: -11.60 )
LBTYB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 46.8
Current: -11.6

0
46.8
EPS Growth (3Y)(%) -28.00
LBTYB's EPS Growth (3Y)(%) is ranked higher than
71% of the 739 Companies
in the Global Pay TV industry.

( Industry Median: 2.40 vs. LBTYB: -28.00 )
LBTYB' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 163.1
Current: -28

0
163.1
» LBTYB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with LBTYB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 46.30
LBTYB's Forward P/E is ranked higher than
80% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 34.84 vs. LBTYB: 46.30 )
N/A
P/B 3.10
LBTYB's P/B is ranked higher than
71% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 3.10 vs. LBTYB: 3.10 )
LBTYB' s 10-Year P/B Range
Min: 0.49   Max: 8.91
Current: 3.1

0.49
8.91
P/S 2.20
LBTYB's P/S is ranked higher than
65% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 1.90 vs. LBTYB: 2.20 )
LBTYB' s 10-Year P/S Range
Min: 0.17   Max: 2.38
Current: 2.2

0.17
2.38
PFCF 13.90
LBTYB's PFCF is ranked higher than
87% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 53.40 vs. LBTYB: 13.90 )
LBTYB' s 10-Year PFCF Range
Min: 1.68   Max: 26.84
Current: 13.9

1.68
26.84
POCF 7.22
LBTYB's POCF is ranked higher than
86% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 9.88 vs. LBTYB: 7.22 )
LBTYB' s 10-Year POCF Range
Min: 0.51   Max: 8.03
Current: 7.22

0.51
8.03
EV-to-EBIT 39.30
LBTYB's EV-to-EBIT is ranked higher than
77% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 19.81 vs. LBTYB: 39.30 )
LBTYB' s 10-Year EV-to-EBIT Range
Min: -378.8   Max: 298.3
Current: 39.3

-378.8
298.3
Current Ratio 0.43
LBTYB's Current Ratio is ranked higher than
60% of the 1018 Companies
in the Global Pay TV industry.

( Industry Median: 1.02 vs. LBTYB: 0.43 )
LBTYB' s 10-Year Current Ratio Range
Min: 0.43   Max: 2.26
Current: 0.43

0.43
2.26
Quick Ratio 0.43
LBTYB's Quick Ratio is ranked higher than
61% of the 1018 Companies
in the Global Pay TV industry.

( Industry Median: 0.96 vs. LBTYB: 0.43 )
LBTYB' s 10-Year Quick Ratio Range
Min: 0.43   Max: 2.26
Current: 0.43

0.43
2.26
Days Sales Outstanding 29.99
LBTYB's Days Sales Outstanding is ranked higher than
92% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 57.32 vs. LBTYB: 29.99 )
LBTYB' s 10-Year Days Sales Outstanding Range
Min: 2.34   Max: 49.5
Current: 29.99

2.34
49.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
LBTYB's Price/DCF (Projected) is ranked higher than
87% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 4.50 vs. LBTYB: 1.70 )
LBTYB' s 10-Year Price/DCF (Projected) Range
Min: 0.28   Max: 1.82
Current: 1.7

0.28
1.82
Price/Median PS Value 2.60
LBTYB's Price/Median PS Value is ranked higher than
64% of the 1168 Companies
in the Global Pay TV industry.

( Industry Median: 1.20 vs. LBTYB: 2.60 )
LBTYB' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.59
Current: 2.6

0.3
2.59
Earnings Yield (Greenblatt) 2.50
LBTYB's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1033 Companies
in the Global Pay TV industry.

( Industry Median: 5.80 vs. LBTYB: 2.50 )
LBTYB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 6.8
Current: 2.5

0.3
6.8
Forward Rate of Return (Yacktman) 6.84
LBTYB's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 682 Companies
in the Global Pay TV industry.

( Industry Median: 8.41 vs. LBTYB: 6.84 )
LBTYB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.4   Max: 47.1
Current: 6.84

6.4
47.1

Business Description

Industry: Communication Services » Pay TV
Compare:CMCSA, TWC, NPSNY, BSYBY, DISH » details
Traded in other countries:1LG.Germany, 1LGC.Germany,
Liberty Global PLC, formerly Liberty Global, Inc. was incorporated as Lynx Europe Limited on 29 January 2013. The Company provides video, broadband internet, fixed-line telephony and mobile services across 14 countries. Through Virgin Media Inc. and Unitymedia KabelBW GmbH each a wholly-owned subsidiary, and Telenet Group Holding NV, it provides video, broadband internet, fixed-line telephony and mobile services in the United Kingdom, Germany and Belgium, respectively. Through UPC Holding BV, also a wholly-owned subsidiary, it provides video, broadband internet and fixed-line telephony services in nine European countries and mobile services in three European countries. The operations of Virgin Media, Unitymedia KabelBW, Telenet and the broadband communications and direct-to-home satellite (DTH) operations of UPC Holding. The Company's broadband communications operations in Chile are provided through its owned subsidiary, VTR GlobalCom SpA. Through its owned subsidiary, VTR Wireless SpA it also offers mobile services in Chile. The Company's operations also include: consolidated broadband communications operations in Puerto Rico that it conducts through an owned subsidiary, Liberty Cablevision of Puerto Rico and investments in various other businesses, primarily in Europe. It offers a variety of broadband services over its cable distribution systems, including video, broadband internet and fixed-line telephony, and in certain of its operations it offers mobile services. The Company designs, these services to enable its customers to access the digital world on their own terms and at their own pace. In select markets, it also offers video services through DTH or through multichannel multipoint (microwave) distribution systems (MMDS). Its consumer brands include Virgin Media, UPC, Unitymedia Kabel BW, Telenet, VTR GlobalCom and in Puerto Rico, Liberty. In terms of video subscribers, it operates cable networks in each of Austria, Belgium, Chile, the Czech Republic, Hungary, Ireland, Poland, Puerto Rico, Slovakia, Switzerland and the U.K. and it also has its network in Germany, the Netherlands and Romania. It operates through the following segments: European Operations Division which includes U.K. (Virgin Media), Germany (Unitymedia KabelBW), Belgium (Telenet), The Netherlands, Switzerland, Other Western Europe and Central and Eastern Europe. The markets for video, broadband internet, fixed-line telephony and mobile services are very competitive and rapidly evolving. Depending upon the country and market, these may include: traditional FTA broadcast television service providers, DTH satellite service providers, and digital terrestrial television (DTT) broadcasters, other cable operators in the same communities and other fixed-line telecommunications carriers and broadband providers.
» More Articles for LBTYB

Headlines

Articles On GuruFocus.com
Submit Questions for Upcoming Q&A With Value Investor Wally Weitz Apr 24 2015 
Mario Gabelli Comments on Liberty Global plc Mar 12 2015 
Mario Gabelli's Value 25 Fund Fourth Quarter 2014 Shareholder Letter Feb 28 2015 
A Look at Tom Gayner's New Buys Feb 09 2015 
Weitz Value Fund Q4 2014 Commentary Jan 26 2015 
Burbank Adds 140 Companies to Portfolio in Third Quarter Dec 10 2014 
Wallace Weitz Buys Discovery Communications, Sells Apple in Q3 Nov 14 2014 
Weekly 52-Week Highs Highlight: LBTYK, STZ, FISV, BCR Nov 09 2014 
Wally Weitz Q3 2014 Shareholder Letter Oct 16 2014 
A look at Warren Buffet and Berkshire Hathaway’s Top Five Holdings Aug 26 2014 

More From Other Websites
Liberty Global’s Subsidiary Telenet to Acquire BASE Apr 20 2015
Liberty Global’s Subsidiary Telenet to Acquire BASE Apr 20 2015
Liberty Global to Present at the Deutsche Bank 23rd Annual Media, Internet & Telecom Conference Mar 05 2015
Liberty Global to Present at the Deutsche Bank 23rd Annual Media, Internet & Telecom Conference Mar 05 2015
Liberty Global to Present at the Morgan Stanley Technology, Media & Telecom Conference Feb 26 2015
Liberty Global to Present at the Morgan Stanley Technology, Media & Telecom Conference Feb 26 2015
Liberty Global to Hold Shareholders’ Meetings Feb 19 2015
Liberty Global Reiterates Support for LiLAC Tracking Stock Feb 18 2015
Liberty Global Reiterates Support for LiLAC Tracking Stock Feb 18 2015
Liberty Global reports 4Q loss Feb 13 2015
Liberty Global reports 4Q loss Feb 13 2015
Virgin Media and Liberty Global announce largest investment in UK's internet infrastructure for more... Feb 13 2015
Virgin Media and Liberty Global Announce Largest Investment in UK’s Internet Infrastructure for... Feb 13 2015
Virgin Media and Liberty Global Announce Largest Investment in UK’s Internet Infrastructure for... Feb 13 2015
Liberty Global Reports Fiscal 2014 Results Feb 12 2015
Liberty Global Reports Fiscal 2014 Results Feb 12 2015
Liberty Global Supports Educators to Develop Digital Empowerment in Young People Feb 10 2015
Liberty Global Supports Educators to Develop Digital Empowerment in Young People Feb 10 2015
Liberty Global Schedules Investor Call for 2014 Results Jan 30 2015
Liberty Global Schedules Investor Call for 2014 Results Jan 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK