Liberty Global PLC (LBTYB.OQ)
LBTYB.OQ on NASDAQ Stock Exchange Global Select Market
28.75USD
17 Aug 2018
28.75USD
17 Aug 2018
Change (% chg)
$1.10 (+3.98%)
$1.10 (+3.98%)
Prev Close
$27.65
$27.65
Open
$28.75
$28.75
Day's High
$28.75
$28.75
Day's Low
$28.75
$28.75
Volume
17
17
Avg. Vol
348
348
52-wk High
$39.00
$39.00
52-wk Low
$27.15
$27.15
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 3,045.10 | 0.799 |
| Mar '18 | 3,094.50 | -1.698 | |
| FY 2017 | Dec '17 | ||
| Sep '17 | 3,878.50 | -0.554 | |
| Jun '17 | 3,663.70 | -0.746 | |
| Mar '17 | 3,519.00 | -0.347 | |
| FY 2016 | Dec '16 | 4,216.60 | 2.374 |
| Sep '16 | 4,313.10 | -0.183 | |
| Jun '16 | 4,471.20 | 0.227 | |
| Mar '16 | 4,284.10 | -0.392 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 4 | 3,918.58 | 3,969.00 | 3,868.81 | 3,932.46 |
| Quarter Ending Dec-18 | 4 | 4,001.83 | 4,063.00 | 3,887.31 | 4,008.40 |
| Year Ending Dec-18 | 8 | 16,001.00 | 16,224.00 | 15,602.50 | 15,614.90 |
| Year Ending Dec-19 | 6 | 16,213.00 | 16,827.50 | 15,296.40 | 16,341.50 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 2 | 0.12 | 0.24 | 0.01 | -0.03 |
| Quarter Ending Dec-18 | 2 | 0.35 | 0.50 | 0.20 | 0.04 |
| Year Ending Dec-18 | 3 | -1.11 | -0.90 | -1.39 | 0.48 |
| Year Ending Dec-19 | 3 | 0.65 | 1.05 | 0.23 | 0.94 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.62 | 24.18 | 19.05 | |
| P/E High - Last 5 Yrs. | 14.18 | 51.59 | 33.46 | |
| P/E Low - Last 5 Yrs. | 14.18 | 18.25 | 13.03 | |
| Beta | 1.65 | 1.30 | 1.28 | |
| Price to Sales (TTM) | 2.03 | 5.00 | 1.96 | |
| Price to Book (MRQ) | 3.64 | 2.18 | 2.32 | |
| Price to Tangible Book (MRQ) | -- | 3.76 | 2.92 | |
| Price to Cash Flow (TTM) | 5.38 | 16.43 | 13.63 | |
| % Owned Institutions | 87.06 | 3.22 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.41 | 2.15 | |
| Dividend Yield - 5 Year Avg | 0.00 | 2.05 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 19.09 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 43.85 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -18.06 | -0.56 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -9.35 | 3.95 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 13.65 | 5.58 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -428.94 | -20.62 | 33.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 398.91 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.07 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | 2.25 | 47.55 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.88 | 1.16 |
| Current Ratio (MRQ) | 0.44 | 1.26 | 1.41 |
| LT Debt to Equity (MRQ) | 486.04 | 13.56 | 35.05 |
| Total Debt to Equity (MRQ) | 532.76 | 45.59 | 71.06 |
| Interest Coverage (TTM) | 1.18 | 12.07 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 63.20 | 56.11 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | 63.64 | 54.87 | 22.68 | |
| EBITD Margin (TTM) | 45.91 | -- | -- | |
| EBITD - 5 Yr. Avg | 45.99 | 36.67 | 36.68 | |
| Operating Margin (TTM) | 12.99 | 31.18 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 12.52 | 32.72 | 40.86 | |
| Pre-Tax Margin (TTM) | 0.41 | 28.06 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | -2.92 | 31.07 | 43.45 | |
| Net Profit Margin (TTM) | 7.75 | 18.05 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | -2.03 | 22.90 | 40.19 | |
| Effective Tax Rate (TTM) | -1,812.09 | 28.03 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.14 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 383,229 | 657,561,833 | 765,551,490 | |
| Net Income/Employee (TTM) | 29,707 | 120,171,583 | 85,889,070 | |
| Receivable Turnover (TTM) | 11.78 | 2.83 | 13.34 | |
| Inventory Turnover (TTM) | -- | 3.87 | 10.61 | |
| Asset Turnover (TTM) | 0.25 | 0.42 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.97 | 6.95 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | -0.52 | 12.99 | 7.76 | |
| Return on Investment (TTM) | 2.27 | 9.25 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | -0.59 | 15.75 | 12.60 | |
| Return on Equity (TTM) | 11.31 | 10.99 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | -4.05 | 18.31 | 16.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 1.30 | 9.44 | 13.65 |
| EPS (TTM) % | 252.75 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Liberty Global PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 1.44 | -2.06 | 99 | 89 |
| 13 Week | 5.18 | 0.06 | 99 | 3 |
| 26 Week | -6.34 | -13.46 | 99 | 2 |
| 52 Week | -1.05 | -16.13 | 99 | 2 |
| YTD | 8.17 | -5.00 | 99 | 4 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.46% |
| # of Holders: | 10 |
| Total Shares Held: | 51,513 |
| 3 Mo. Net Change: | 1,134 |
| # New Positions: | 1 |
| # Closed Positions: | 1 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 2 |
| # Net Buyers: | 0 |
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