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Ticker
LBTYK

Price
10.90
Stock movement up
+0.09 (0.83%)
Company name
Liberty Global PLC Class C
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
1.87B
Ent value
22.63B
Price/Sales
0.24
Price/Book
0.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
59.10%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-38.80%
3 year return
-24.49%
5 year return
-8.82%
10 year return
-12.80%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

DIVIDENDS

LBTYK does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.90
Price to FCF2.59
Price to EBITDA1.95
EV to EBITDA23.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book0.10
EV to Sales2.95

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count171.68M
EPS (TTM)-11.42
FCF per share (TTM)1.99

Income statement

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Income statement data
Revenue (TTM)7.67B
Gross profit (TTM)2.60B
Operating income (TTM)-26.10M
Net income (TTM)-4.15B
EPS (TTM)-11.42
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)33.89%
Operating margin (TTM)-0.34%
Profit margin (TTM)-54.02%

Balance Sheet

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Balance Sheet data
Cash2.36B
Net receivables931.40M
Total current assets5.20B
Goodwill10.33B
Intangible assets1.77B
Property, plant and equipment19.66B
Total assets41.77B
Accounts payable560.60M
Short/Current long term debt17.89B
Total current liabilities4.35B
Total liabilities23.11B
Shareholder's equity18.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.08B
Capital expenditures (TTM)1.36B
Free cash flow (TTM)723.50M
Dividends paid (TTM)427.60M

Financial returns

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Financial returns data
Return on Equity-22.23%
Return on Assets-9.93%
Return on Invested Capital-12.00%
Cash Return on Invested Capital2.09%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.92
Daily high11.01
Daily low10.78
Daily Volume1.86M
All-time high46.43
1y analyst estimate28.00
Beta1.18
EPS (TTM)-11.42
Dividend per share-
Ex-div date2 Jul 2015
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
LBTYKS&P500
Current price drop from All-time high-76.52%-12.04%
Highest price drop-78.54%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-31.59%-11.07%
Avg time to new high29 days12 days
Max time to new high2487 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LBTYK (Liberty Global PLC Class C) company logo
Marketcap
1.87B
Marketcap category
Small-cap
Description
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Employees
9860
Investor relations
-
CEO
Michael Thomas Fries
Country
USA
City
London
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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