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Also traded in: Austria, Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
LBTYK's Cash-to-Debt is ranked lower than
84% of the 457 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. LBTYK: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
LBTYK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.51
Current: 0.04
0.01
0.51
Equity-to-Asset 0.17
LBTYK's Equity-to-Asset is ranked lower than
81% of the 443 Companies
in the Global Pay TV industry.

( Industry Median: 0.40 vs. LBTYK: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
LBTYK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.18 Max: 0.93
Current: 0.17
0.04
0.93
Debt-to-Equity 3.99
LBTYK's Debt-to-Equity is ranked lower than
91% of the 348 Companies
in the Global Pay TV industry.

( Industry Median: 0.76 vs. LBTYK: 3.99 )
Ranked among companies with meaningful Debt-to-Equity only.
LBTYK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 3.72 Max: 19.2
Current: 3.99
0.02
19.2
Interest Coverage 1.14
LBTYK's Interest Coverage is ranked lower than
90% of the 363 Companies
in the Global Pay TV industry.

( Industry Median: 7.45 vs. LBTYK: 1.14 )
Ranked among companies with meaningful Interest Coverage only.
LBTYK' s Interest Coverage Range Over the Past 10 Years
Min: 0.68  Med: 1.08 Max: 1.25
Current: 1.14
0.68
1.25
Piotroski F-Score: 7
Altman Z-Score: 0.52
Beneish M-Score: -2.43
WACC vs ROIC
12.66%
10.68%
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 : 6/10

vs
industry
vs
history
Operating Margin % 14.69
LBTYK's Operating Margin % is ranked higher than
70% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 7.22 vs. LBTYK: 14.69 )
Ranked among companies with meaningful Operating Margin % only.
LBTYK' s Operating Margin % Range Over the Past 10 Years
Min: 7.41  Med: 13.55 Max: 19.99
Current: 14.69
7.41
19.99
Net Margin % 4.13
LBTYK's Net Margin % is ranked higher than
72% of the 453 Companies
in the Global Pay TV industry.

( Industry Median: 3.55 vs. LBTYK: 4.13 )
Ranked among companies with meaningful Net Margin % only.
LBTYK' s Net Margin % Range Over the Past 10 Years
Min: -8.47  Med: -5.1 Max: 8.52
Current: 4.13
-8.47
8.52
ROE % 9.19
LBTYK's ROE % is ranked higher than
79% of the 432 Companies
in the Global Pay TV industry.

( Industry Median: 6.43 vs. LBTYK: 9.19 )
Ranked among companies with meaningful ROE % only.
LBTYK' s ROE % Range Over the Past 10 Years
Min: -26.42  Med: -7.78 Max: 15.9
Current: 9.19
-26.42
15.9
ROA % 1.23
LBTYK's ROA % is ranked higher than
51% of the 462 Companies
in the Global Pay TV industry.

( Industry Median: 2.40 vs. LBTYK: 1.23 )
Ranked among companies with meaningful ROA % only.
LBTYK' s ROA % Range Over the Past 10 Years
Min: -2.37  Med: -1.29 Max: 2.5
Current: 1.23
-2.37
2.5
ROC (Joel Greenblatt) % 12.55
LBTYK's ROC (Joel Greenblatt) % is ranked higher than
56% of the 455 Companies
in the Global Pay TV industry.

( Industry Median: 14.01 vs. LBTYK: 12.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LBTYK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.07  Med: 8.18 Max: 14.9
Current: 12.55
0.07
14.9
3-Year Revenue Growth Rate 8.40
LBTYK's 3-Year Revenue Growth Rate is ranked higher than
71% of the 401 Companies
in the Global Pay TV industry.

( Industry Median: 2.00 vs. LBTYK: 8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LBTYK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.85 Max: 53.9
Current: 8.4
0
53.9
3-Year EBITDA Growth Rate 9.80
LBTYK's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 348 Companies
in the Global Pay TV industry.

( Industry Median: 1.20 vs. LBTYK: 9.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LBTYK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.8 Max: 46.8
Current: 9.8
0
46.8
GuruFocus has detected 4 Warning Signs with Liberty Global PLC $LBTYK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LBTYK's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

LBTYK Guru Trades in Q3 2016

Andreas Halvorsen 2,784,000 sh (New)
Steven Cohen 67,300 sh (New)
David Carlson 2,200,000 sh (+7.32%)
Scott Black 31,068 sh (+1.23%)
Wallace Weitz 5,399,355 sh (+1.13%)
Glenn Greenberg 6,653,098 sh (+0.49%)
Warren Buffett 7,346,968 sh (unchged)
George Soros 333,300 sh (unchged)
David Einhorn 3,294,780 sh (unchged)
Bill Gates 3,639,349 sh (unchged)
Larry Robbins 5,320,677 sh (unchged)
John Griffin 5,513,000 sh (unchged)
Lee Ainslie Sold Out
Jim Simons Sold Out
Dodge & Cox 26,964,047 sh (-0.06%)
First Eagle Investment 15,143,413 sh (-0.35%)
Murray Stahl 87,496 sh (-1.34%)
Mario Gabelli 2,082,624 sh (-2.28%)
Lou Simpson 8,217,679 sh (-3.02%)
Chris Davis 12,721,681 sh (-4.37%)
John Burbank 2,564,906 sh (-50.04%)
» More
Q4 2016

LBTYK Guru Trades in Q4 2016

Jim Simons 1,847,215 sh (New)
Andreas Halvorsen 4,923,750 sh (+76.86%)
First Eagle Investment 18,535,365 sh (+22.40%)
Scott Black 34,177 sh (+10.01%)
Larry Robbins 5,840,944 sh (+9.78%)
David Carlson 2,400,000 sh (+9.09%)
Dodge & Cox 28,759,447 sh (+6.66%)
Lou Simpson 8,486,630 sh (+3.27%)
Glenn Greenberg 6,761,270 sh (+1.63%)
Wallace Weitz 5,473,105 sh (+1.37%)
Murray Stahl 88,147 sh (+0.74%)
Mario Gabelli 2,089,686 sh (+0.34%)
Warren Buffett 7,346,968 sh (unchged)
David Einhorn 3,294,780 sh (unchged)
Bill Gates 3,639,349 sh (unchged)
John Griffin 5,513,000 sh (unchged)
John Burbank Sold Out
Chris Davis 11,873,221 sh (-6.67%)
Steven Cohen 13,200 sh (-80.39%)
» More
Q1 2017

LBTYK Guru Trades in Q1 2017

Steven Cohen 407,300 sh (+2985.61%)
Scott Black 36,887 sh (+7.93%)
Warren Buffett 7,346,968 sh (unchged)
David Einhorn 3,294,780 sh (unchged)
Bill Gates 3,639,349 sh (unchged)
John Griffin 5,513,000 sh (unchged)
David Carlson 2,400,000 sh (unchged)
Dodge & Cox 28,750,747 sh (-0.03%)
Lou Simpson 8,477,888 sh (-0.10%)
Larry Robbins 5,824,640 sh (-0.28%)
Mario Gabelli 2,081,488 sh (-0.39%)
Glenn Greenberg 6,733,386 sh (-0.41%)
First Eagle Investment 17,843,985 sh (-3.73%)
Murray Stahl 84,777 sh (-3.82%)
Wallace Weitz 5,204,180 sh (-4.91%)
Chris Davis 11,258,671 sh (-5.18%)
Jim Simons 1,678,415 sh (-9.14%)
Andreas Halvorsen 3,320,900 sh (-32.55%)
» More
Q2 2017

LBTYK Guru Trades in Q2 2017

Scott Black 47,795 sh (+29.57%)
Jim Simons 1,998,615 sh (+19.08%)
Lou Simpson 9,797,776 sh (+15.57%)
Larry Robbins 6,681,357 sh (+14.71%)
Dodge & Cox 32,306,221 sh (+12.37%)
Mario Gabelli 2,205,322 sh (+5.95%)
David Carlson 2,500,000 sh (+4.17%)
Murray Stahl 87,374 sh (+3.06%)
Glenn Greenberg 6,738,614 sh (+0.08%)
Warren Buffett 7,346,968 sh (unchged)
Bill Gates 3,639,349 sh (unchged)
Andreas Halvorsen Sold Out
David Einhorn Sold Out
Steven Cohen Sold Out
First Eagle Investment 17,778,763 sh (-0.37%)
Wallace Weitz 5,053,580 sh (-2.89%)
Chris Davis 10,595,142 sh (-5.89%)
John Griffin 350,700 sh (-93.64%)
» More
» Details

Insider Trades

Latest Guru Trades with LBTYK

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2017-06-30 Add 12.37%0.09%$27.85 - $35.08 $ 33.076%32,306,221
First Eagle Investment 2017-06-30 Reduce -0.37%0.01%$27.85 - $35.08 $ 33.076%17,778,763
Chris Davis 2017-06-30 Reduce -5.89%0.1%$27.85 - $35.08 $ 33.076%10,595,142
Lou Simpson 2017-06-30 Add 15.57%1.5%$27.85 - $35.08 $ 33.076%9,797,776
Glenn Greenberg 2017-06-30 Add 0.08%0.01%$27.85 - $35.08 $ 33.076%6,738,614
Wallace Weitz 2017-06-30 Reduce -2.89%0.22%$27.85 - $35.08 $ 33.076%5,053,580
Mario Gabelli 2017-06-30 Add 5.95%0.02%$27.85 - $35.08 $ 33.076%2,205,322
David Einhorn 2017-06-30 Sold Out 1.6%$27.85 - $35.08 $ 33.076%0
Dodge & Cox 2017-03-31 Reduce -0.03%$29.8 - $36.63 $ 33.07-4%28,750,747
First Eagle Investment 2017-03-31 Reduce -3.73%0.05%$29.8 - $36.63 $ 33.07-4%17,843,985
Chris Davis 2017-03-31 Reduce -5.18%0.08%$29.8 - $36.63 $ 33.07-4%11,258,671
Lou Simpson 2017-03-31 Reduce -0.10%0.01%$29.8 - $36.63 $ 33.07-4%8,477,888
Glenn Greenberg 2017-03-31 Reduce -0.41%0.04%$29.8 - $36.63 $ 33.07-4%6,733,386
Wallace Weitz 2017-03-31 Reduce -4.91%0.32%$29.8 - $36.63 $ 33.07-4%5,204,180
Mario Gabelli 2017-03-31 Reduce -0.39%$29.8 - $36.63 $ 33.07-4%2,081,488
Dodge & Cox 2016-12-31 Add 6.66%0.05%$28.47 - $33.06 $ 33.078%28,759,447
First Eagle Investment 2016-12-31 Add 22.40%0.26%$28.47 - $33.06 $ 33.078%18,535,365
Chris Davis 2016-12-31 Reduce -6.67%0.12%$28.47 - $33.06 $ 33.078%11,873,221
Lou Simpson 2016-12-31 Add 3.27%0.34%$28.47 - $33.06 $ 33.078%8,486,630
Glenn Greenberg 2016-12-31 Add 1.63%0.15%$28.47 - $33.06 $ 33.078%6,761,270
Wallace Weitz 2016-12-31 Add 1.37%0.09%$28.47 - $33.06 $ 33.078%5,473,105
Mario Gabelli 2016-12-31 Add 0.34%$28.47 - $33.06 $ 33.078%2,089,686
Dodge & Cox 2016-09-30 Reduce -0.06%$27.01 - $33.4 $ 33.077%26,964,047
First Eagle Investment 2016-09-30 Reduce -0.35%$27.01 - $33.4 $ 33.077%15,143,413
Chris Davis 2016-09-30 Reduce -4.37%0.07%$27.01 - $33.4 $ 33.077%12,721,681
Lou Simpson 2016-09-30 Reduce -3.02%0.31%$27.01 - $33.4 $ 33.077%8,217,679
Glenn Greenberg 2016-09-30 Add 0.49%0.05%$27.01 - $33.4 $ 33.077%6,653,098
Wallace Weitz 2016-09-30 Add 1.13%0.08%$27.01 - $33.4 $ 33.077%5,399,355
Mario Gabelli 2016-09-30 Reduce -2.28%0.01%$27.01 - $33.4 $ 33.077%2,082,624
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Communication Services » Pay TV    NAICS: 515210    SIC: 4841
Compare:LSE:SKY, NAS:LILA, LSE:MIRA » details
Traded in other countries:LBTA.Austria, 1LGC.Germany,
Headquarter Location:UK
Liberty Global PLC is a holding company engaged in making investments into international television and broadband companies. Through its subsidiaries, it offers telecommunication, broadband services and cable network.

Liberty Global is a tracking stock of Liberty Global PLC's European assets, which include cable networks and a couple of small satellite operations in the U.K., Switzerland, Austria, Belgium, Germany, Ireland, Hungary, Romania, Poland, Czech Republic, and Slovakia. It also includes its unconsolidated 50% stake in the Netherlands and offers high-speed Internet access and fixed-line telephony in most markets. In total, it has 18.5 million television customers, 14.3 million Internet access customers, and 12 million fixed-line telephony customers.

Top Ranked Articles about Liberty Global PLC

Warren Buffett’s Portfolio Companies Buying Back Stock Most Aggressively Buffett likes share repurchases at the right price
Warren Buffett (Trades, Portfolio)’s Portfolio Companies Buying Back Stock Most Aggressively Read more...
Wally Weitz to Join GuruFocus for Podcast Ask a question for the 'Other Oracle of Omaha'
As a renowned investor and resident of Warren Buffett (Trades, Portfolio)’s hometown, Weitz is often dubbed the "Other Oracle of Omaha.” Read more...
David Einhorn Starts Hewlett Packard Enterprise Position in 2nd Quarter Most of guru’s transactions are sells
David Einhorn (Trades, Portfolio), president of Greenlight Capital, seeks long-term capital appreciation through investments that have the potential to achieve consistent returns and safeguard capital. During the second quarter, the activist investor entered a position in Hewlett Packard Enterprise Co. (NYSE:HPE) and eliminated four positions from his portfolio: Time Warner Inc. (NYSE:TWX), Liberty Global PLC (NASDAQ:LBTYK), Syngenta AG (NYSE:SYT) and Cigna Corp. (NYSE:CI). Read more...
Lou Simpson Boosts 3 Positions, Trims 3 Others in 2nd Quarter Guru reports quarterly portfolio
 Lou Simpson (TradesPortfolio), Warren Buffett (Trades, Portfolio)’s former chief investment officer, added to his positions in Liberty Global PLC (NASDAQ:LBTYK), Hexcel Corp. (NYSE:HXL) and Sensata Technologies Holding N.V. (NYSE:ST) during the second quarter. The SQ Advisors LLC manager also trimmed his positions in AMETEK Inc. (NYSE:AME), Berkshire Hathaway Inc. (NYSE:BRK.B) and Charles Schwab Corp. (NYSE:SCHW).
Liberty Read more...
Chris Davis Comments on Liberty Global Guru stock highlight
Liberty Global (NASDAQ:LBTYA) is another example of a dominant, lesser-known business. The company is a leader in cable television and broadband services throughout Europe and is controlled by John Malone, a pioneer in the U.S. cable industry with an outstanding record as a capital allocator. During the past decade, Liberty Global has opportunistically acquired several European cable TV systems, most of which were inefficiently run. We expect Liberty Global to improve the efficiency of these operations substantially over time and seek expansion opportunities in a shareholder friendly manner.

Read more...
Lionsgate and Liberty Global Partner on Supernatural Spy Thriller The Rook for Premium Pay Platform STARZ
Wally Weitz Comments on Liberty Global Guru stock highlight
The various Liberty entities offer a variety of subscription-based cash flow generators. Liberty Global (NASDAQ:LBTYA) is a large European cable company, which we think is very undervalued at $31 vs. our estimated value of $43. Its Latin American assets will soon be spun off into a separate company, and we expect the Liberty management to use the same consolidation “playbook” to build a valuable Latin American version of Liberty Global. Investors have been disappointed by the recent pace of quarterly progress at both Global and the Latin American subsidiary, LiLAC, but we believe that putting strong, subscription-based businesses in the hands of Liberty management is a great prescription for building business value.

Liberty’s ownership in SiriusXM (Liberty SiriusXM Group) dates back to 2009 and the depths of the Great Recession. Sirius was on the brink of bankruptcy and Liberty lent them about $400 million. The loan had a very high yield (and was repaid in under a year) but also included a “kicker” Read more...
TPG Growth and Liberty Global Launch Independent Television Studio, Platform One Media
Lou Simpson Sells Wells Fargo, Berkshire, Ametek Guru's largest 1st-quarter sales
Lou Simpson (Trades, Portfolio) is manager of SQ Advisors. He manages a portfolio composed of 14 stocks with a total value of $2.619 billion. During the first quarter the guru sold shares in the following stocks: Read more...
Glenn Greenberg Sells JPMorgan, Express Scripts, Charles Schwab Guru's largest 1st-quarter trades
Glenn Greenberg (Trades, Portfolio), leader of Brave Warrior Advisors, manages a concentrated portfolio of 18 stocks. During the first quarter, the guru sold shares of the following stocks: Read more...

Ratios

vs
industry
vs
history
PE Ratio 27.85
LBTYK's PE Ratio is ranked higher than
70% of the 312 Companies
in the Global Pay TV industry.

( Industry Median: 20.70 vs. LBTYK: 27.85 )
Ranked among companies with meaningful PE Ratio only.
LBTYK' s PE Ratio Range Over the Past 10 Years
Min: 4.93  Med: 25.81 Max: 1445.42
Current: 27.85
4.93
1445.42
Forward PE Ratio 58.14
LBTYK's Forward PE Ratio is ranked lower than
98% of the 106 Companies
in the Global Pay TV industry.

( Industry Median: 19.76 vs. LBTYK: 58.14 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.85
LBTYK's PE Ratio without NRI is ranked higher than
71% of the 310 Companies
in the Global Pay TV industry.

( Industry Median: 20.85 vs. LBTYK: 27.85 )
Ranked among companies with meaningful PE Ratio without NRI only.
LBTYK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.63  Med: 26.76 Max: 104.42
Current: 27.85
13.63
104.42
Price-to-Owner-Earnings 11.03
LBTYK's Price-to-Owner-Earnings is ranked higher than
82% of the 211 Companies
in the Global Pay TV industry.

( Industry Median: 17.58 vs. LBTYK: 11.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LBTYK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.44  Med: 12.25 Max: 53.05
Current: 11.03
1.44
53.05
PB Ratio 2.45
LBTYK's PB Ratio is ranked higher than
51% of the 415 Companies
in the Global Pay TV industry.

( Industry Median: 2.25 vs. LBTYK: 2.45 )
Ranked among companies with meaningful PB Ratio only.
LBTYK' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.18 Max: 8.42
Current: 2.45
0.46
8.42
PS Ratio 1.53
LBTYK's PS Ratio is ranked higher than
51% of the 437 Companies
in the Global Pay TV industry.

( Industry Median: 1.49 vs. LBTYK: 1.53 )
Ranked among companies with meaningful PS Ratio only.
LBTYK' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.95 Max: 2.53
Current: 1.53
0.16
2.53
Price-to-Free-Cash-Flow 9.03
LBTYK's Price-to-Free-Cash-Flow is ranked higher than
80% of the 214 Companies
in the Global Pay TV industry.

( Industry Median: 17.65 vs. LBTYK: 9.03 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LBTYK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.6  Med: 9.78 Max: 25.7
Current: 9.03
1.6
25.7
Price-to-Operating-Cash-Flow 5.18
LBTYK's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 288 Companies
in the Global Pay TV industry.

( Industry Median: 7.48 vs. LBTYK: 5.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LBTYK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 3.27 Max: 8.52
Current: 5.18
0.49
8.52
EV-to-EBIT 28.29
LBTYK's EV-to-EBIT is ranked lower than
61% of the 342 Companies
in the Global Pay TV industry.

( Industry Median: 16.53 vs. LBTYK: 28.29 )
Ranked among companies with meaningful EV-to-EBIT only.
LBTYK' s EV-to-EBIT Range Over the Past 10 Years
Min: -209.7  Med: 33.4 Max: 5557
Current: 28.29
-209.7
5557
EV-to-EBITDA 8.90
LBTYK's EV-to-EBITDA is ranked higher than
61% of the 378 Companies
in the Global Pay TV industry.

( Industry Median: 8.55 vs. LBTYK: 8.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
LBTYK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 8.95 Max: 15.6
Current: 8.9
1.8
15.6
EV-to-Revenue 3.64
LBTYK's EV-to-Revenue is ranked lower than
73% of the 451 Companies
in the Global Pay TV industry.

( Industry Median: 2.06 vs. LBTYK: 3.64 )
Ranked among companies with meaningful EV-to-Revenue only.
LBTYK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 3.2 Max: 6
Current: 3.64
0.5
6
PEG Ratio 30.89
LBTYK's PEG Ratio is ranked lower than
86% of the 152 Companies
in the Global Pay TV industry.

( Industry Median: 2.96 vs. LBTYK: 30.89 )
Ranked among companies with meaningful PEG Ratio only.
LBTYK' s PEG Ratio Range Over the Past 10 Years
Min: 0.91  Med: 4.08 Max: 30.89
Current: 30.89
0.91
30.89
Current Ratio 0.51
LBTYK's Current Ratio is ranked lower than
80% of the 452 Companies
in the Global Pay TV industry.

( Industry Median: 1.09 vs. LBTYK: 0.51 )
Ranked among companies with meaningful Current Ratio only.
LBTYK' s Current Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.81 Max: 2.36
Current: 0.51
0.32
2.36
Quick Ratio 0.51
LBTYK's Quick Ratio is ranked lower than
75% of the 452 Companies
in the Global Pay TV industry.

( Industry Median: 1.03 vs. LBTYK: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
LBTYK' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.81 Max: 2.36
Current: 0.51
0.32
2.36
Days Sales Outstanding 33.71
LBTYK's Days Sales Outstanding is ranked higher than
69% of the 340 Companies
in the Global Pay TV industry.

( Industry Median: 45.51 vs. LBTYK: 33.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
LBTYK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.5  Med: 37.17 Max: 49.5
Current: 33.71
27.5
49.5
Days Payable 141.22
LBTYK's Days Payable is ranked higher than
69% of the 302 Companies
in the Global Pay TV industry.

( Industry Median: 65.44 vs. LBTYK: 141.22 )
Ranked among companies with meaningful Days Payable only.
LBTYK' s Days Payable Range Over the Past 10 Years
Min: 66.06  Med: 82.75 Max: 141.22
Current: 141.22
66.06
141.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -12.70
LBTYK's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 274 Companies
in the Global Pay TV industry.

( Industry Median: -1.70 vs. LBTYK: -12.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LBTYK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.4  Med: -0.2 Max: 0
Current: -12.7
-32.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.94
LBTYK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 242 Companies
in the Global Pay TV industry.

( Industry Median: 1.48 vs. LBTYK: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LBTYK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.21  Med: 0.88 Max: 1.83
Current: 0.94
0.21
1.83
Price-to-Median-PS-Value 1.62
LBTYK's Price-to-Median-PS-Value is ranked lower than
80% of the 420 Companies
in the Global Pay TV industry.

( Industry Median: 1.03 vs. LBTYK: 1.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LBTYK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.02 Max: 2.55
Current: 1.62
0.24
2.55
Earnings Yield (Greenblatt) % 3.53
LBTYK's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 462 Companies
in the Global Pay TV industry.

( Industry Median: 4.20 vs. LBTYK: 3.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LBTYK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.6  Med: 2.7 Max: 7.4
Current: 3.53
-2.6
7.4
Forward Rate of Return (Yacktman) % 5.62
LBTYK's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 258 Companies
in the Global Pay TV industry.

( Industry Median: 7.26 vs. LBTYK: 5.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LBTYK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2  Med: 16.5 Max: 78.7
Current: 5.62
-2
78.7

More Statistics

Revenue (TTM) (Mil) $20,268.00
EPS (TTM) $ 1.23
Beta1.52
Short Percentage of Float1.59%
52-Week Range $27.36 - 37.00
Shares Outstanding (Mil)832.19

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 14,696 15,602 16,782 17,613
EPS ($) -0.07 0.55 1.00 1.40
EPS without NRI ($) -0.07 0.55 1.00 1.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for LBTYK

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