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 |