Liberty Global PLC $ 22.71 0.12 (0.52%)
On watch
Volume:
158
Avg Vol (1m):
573
Market Cap $:
13.18 Bil
Enterprise Value $:
18.34 Bil
P/E (TTM):
0.00
P/B:
1.03
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.53 | ||
| Equity-to-Asset | 0.26 | ||
| Debt-to-Equity | 0.92 | ||
| Debt-to-EBITDA | 5.73 | ||
| Interest Coverage | 1.53 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 0.63 | ||
| Beneish M-Score | -3.04 | ||
| WACC vs ROIC | |||
Profitability Rank | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 15.74 | ||
| Net Margin % | -17.2 | ||
| ROE % | -14.88 | ||
| ROA % | -4.08 | ||
| ROC (Joel Greenblatt) % | -5.62 | ||
| 3-Year Revenue Growth Rate | 2.3 | ||
| 3-Year EBITDA Growth Rate | -7.4 |
LBTYB
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 18.21 | ||
| PB Ratio | 1.03 | ||
| PS Ratio | 1.24 | ||
| Price-to-Free-Cash-Flow | 4.95 | ||
| Price-to-Operating-Cash-Flow | 3.41 | ||
| EV-to-EBIT | -31.41 | ||
| EV-to-EBITDA | 8.84 | ||
| EV-to-Revenue | 1.61 | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Days Sales Outstanding | 16.43 | ||
| Days Payable | 50.7 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 11.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.21 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.29 | ||
| Price-to-Median-PS-Value | 0.72 | ||
| Earnings Yield (Greenblatt) % | -3.18 | ||
| Forward Rate of Return (Yacktman) % | 16.1 |