Liberty Global PLC (LBTYB.OQ)
LBTYB.OQ on NASDAQ Stock Exchange Global Select Market
29.90USD
1:30am IST
29.90USD
1:30am IST
Change (% chg)
$-0.20 (-0.66%)
$-0.20 (-0.66%)
Prev Close
$30.10
$30.10
Open
$29.90
$29.90
Day's High
$29.90
$29.90
Day's Low
$29.90
$29.90
Volume
1
1
Avg. Vol
366
366
52-wk High
$39.00
$39.00
52-wk Low
$28.00
$28.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 4,156.10 | -1.469 |
| 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 Jun-18 | 5 | 4,016.58 | 4,165.71 | 3,896.98 | 3,811.42 |
| Quarter Ending Sep-18 | 5 | 4,049.81 | 4,209.06 | 3,911.20 | 3,825.55 |
| Year Ending Dec-18 | 14 | 16,385.30 | 16,879.80 | 16,044.00 | 15,315.40 |
| Year Ending Dec-19 | 12 | 16,861.20 | 17,492.30 | 16,119.70 | 16,069.30 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.30 | 1.15 | 0.01 | -- |
| Quarter Ending Sep-18 | 5 | 0.12 | 0.27 | 0.01 | -- |
| Year Ending Dec-18 | 9 | -0.39 | 1.01 | -1.48 | 0.55 |
| Year Ending Dec-19 | 11 | 0.97 | 1.98 | 0.55 | 1.14 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.62 | 24.96 | 19.28 | |
| P/E High - Last 5 Yrs. | 14.18 | 56.09 | 34.78 | |
| P/E Low - Last 5 Yrs. | 14.18 | 18.42 | 13.05 | |
| Beta | 1.65 | 1.30 | 1.27 | |
| Price to Sales (TTM) | 2.03 | 5.19 | 4,093.76 | |
| Price to Book (MRQ) | 3.64 | 2.14 | 2.31 | |
| Price to Tangible Book (MRQ) | -- | 3.69 | 2.91 | |
| Price to Cash Flow (TTM) | 5.38 | 16.96 | 457,920.57 | |
| % Owned Institutions | 87.06 | 3.16 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.38 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.00 | 2.03 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 18.85 | 8.37 | |
| Payout Ratio(TTM) | 0.00 | 43.30 | 43.01 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -18.06 | -0.72 | 7.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -9.35 | 4.13 | 4.77 | |
| Sales - 5 Yr. Growth Rate | 13.65 | 5.68 | 4.00 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -428.94 | -18.70 | 32.66 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 398.91 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 6.30 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | 2.25 | 46.98 | 1.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.86 | 1.15 |
| Current Ratio (MRQ) | 0.44 | 1.23 | 1.39 |
| LT Debt to Equity (MRQ) | 486.04 | 13.10 | 34.70 |
| Total Debt to Equity (MRQ) | 532.76 | 44.53 | 70.33 |
| Interest Coverage (TTM) | 1.18 | 12.42 | 5.22 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 63.20 | 56.27 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | 63.64 | 55.08 | 22.69 | |
| EBITD Margin (TTM) | 45.91 | -- | -- | |
| EBITD - 5 Yr. Avg | 45.99 | 36.69 | 36.37 | |
| Operating Margin (TTM) | 12.99 | 31.32 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 12.52 | 32.67 | 40.46 | |
| Pre-Tax Margin (TTM) | 0.41 | 28.28 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | -2.92 | 31.06 | 43.03 | |
| Net Profit Margin (TTM) | 7.75 | 18.21 | 13.86 | |
| Net Profit Margin - 5 Yr. Avg. | -2.03 | 22.86 | 39.79 | |
| Effective Tax Rate (TTM) | -1,812.09 | 28.16 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 20.98 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 383,229 | 645,920,158 | 756,781,725 | |
| Net Income/Employee (TTM) | 29,707 | 118,070,085 | 84,897,035 | |
| Receivable Turnover (TTM) | 11.78 | 2.77 | 13.21 | |
| Inventory Turnover (TTM) | -- | 3.79 | 10.50 | |
| Asset Turnover (TTM) | 0.25 | 0.41 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.97 | 6.81 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | -0.52 | 13.03 | 7.74 | |
| Return on Investment (TTM) | 2.27 | 9.08 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | -0.59 | 15.78 | 12.56 | |
| Return on Equity (TTM) | 11.31 | 10.76 | 12.72 | |
| Return on Equity - 5 Yr. Avg. | -4.05 | 18.28 | 16.71 | |
| 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 | 90 |
| 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 | 5 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Germany's Freenet to ramp up internet TV offering -CFO
- EU conditionally clears Liberty Global's purchase of Dutch cable operator Ziggo
- EU conditionally clears Liberty Global's purchase of Dutch cable operator Ziggo
- BRIEF-Liberty Global Says If Deal With Vodafone Terminates Due To Antitrust Issues, Co To Get Compensatory Payment Of EUR 250 Mln
- Vodafone-Liberty deal would create cable monopoly: Telefonica Deutschland
Institutional Holders
| % Shares Owned: | 84.93% |
| # of Holders: | 565 |
| Total Shares Held: | 484,208,560 |
| 3 Mo. Net Change: | -14,362,095 |
| # New Positions: | 44 |
| # Closed Positions: | 53 |
| # Increased Positions: | 195 |
| # Reduced Positions: | 233 |
| # Net Buyers: | -38 |
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