Liberty Global PLC $ 21.7 0 (0%)
Volume:
0
Avg Vol (1m):
1,212
Market Cap $:
13.03 Bil
Enterprise Value $:
32.70 Bil
P/E (TTM):
0.00
P/B:
0.97
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.27 | ||
| Equity-to-Asset | 0.29 | ||
| Debt-to-Equity | 1.99 | ||
| Debt-to-EBITDA | 5.09 | ||
| Interest Coverage | 0.63 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 0.86 | ||
| Beneish M-Score | -1.91 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.87 | ||
| Net Margin % | 112.38 | ||
| ROE % | 199.77 | ||
| ROA % | 24.64 | ||
| ROC (Joel Greenblatt) % | 12.55 | ||
| 3-Year Revenue Growth Rate | -8 | ||
| 3-Year EBITDA Growth Rate | -5 | ||
| 3-Year EPS without NRI Growth Rate | -118.1 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 192.31 | ||
| Price-to-Owner-Earnings | 0.97 | ||
| PB Ratio | 0.97 | ||
| PS Ratio | 1.35 | ||
| Price-to-Free-Cash-Flow | 4.3 | ||
| Price-to-Operating-Cash-Flow | 3.22 | ||
| EV-to-EBIT | 19.05 | ||
| EV-to-EBITDA | 6.06 | ||
| EV-to-Revenue | 2.84 | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Days Sales Outstanding | 38.73 | ||
| Days Payable | 61.75 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.32 | ||
| Price-to-Median-PS-Value | 0.81 | ||
| Earnings Yield (Greenblatt) % | 5.25 | ||
| Forward Rate of Return (Yacktman) % | 16.04 |