Liberty Global PLC $ 24.93 2.35 (10.41%)
On watch
Volume:
3,072
Avg Vol (1m):
1,268
Market Cap $:
13.72 Bil
Enterprise Value $:
26.74 Bil
PE Ratio:
0.00
PB Ratio:
1.11
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.2 | ||
| Equity-to-Asset | 0.23 | ||
| Debt-to-Equity | 1.1 | ||
| Debt-to-EBITDA | 8.35 | ||
| Interest Coverage | 1.86 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 0.47 | ||
| Beneish M-Score | -2.53 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 18.5 | ||
| Net Margin % | -13.59 | ||
| ROE % | -12.23 | ||
| ROA % | -3.21 | ||
| ROC (Joel Greenblatt) % | -5.64 | ||
| 3-Year Revenue Growth Rate | 14.4 | ||
| 3-Year EBITDA Growth Rate | -6.5 | ||
| 3-Year EPS without NRI Growth Rate | 1.9 |
LBTYB
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 17.07 | ||
| PB Ratio | 1.11 | ||
| PS Ratio | 1.31 | ||
| Price-to-Free-Cash-Flow | 5.5 | ||
| Price-to-Operating-Cash-Flow | 3.75 | ||
| EV-to-EBIT | -49.97 | ||
| EV-to-EBITDA | 14.89 | ||
| EV-to-Revenue | 2.23 | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Days Sales Outstanding | 33.23 | ||
| Days Payable | 65.65 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 49.86 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.32 | ||
| Price-to-Median-PS-Value | 0.77 | ||
| Earnings Yield (Greenblatt) % | -2 | ||
| Forward Rate of Return (Yacktman) % | 13.15 |