Liberty Global
(NASDAQ) LBTYA
Liberty Global Financials at a Glance
Market Cap
$4.01B
Revenue (TTM)
$4.88B
Net Income (TTM)
$7.14B
EPS (TTM)
$-20.91
P/E Ratio
-0.57
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$11.98
Volume
1,534
Open
$12.06
Price
$11.98
Volume
1,534
Open
$12.06
Previous Close
$11.97
Daily Range
$11.91 - $12.17
52-Week Range
$9.03 - $13.52
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$11.98
Volume
1,534
Open
$12.06
Previous Close
$11.97
Daily Range
$11.91 - $12.17
52-Week Range
$9.03 - $13.52
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Get Access NowAbout Liberty Global
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
6,636
CEO
Michael Thomas Fries, MBA
Website
www.libertyglobal.comHeadquarters
London, W6 8BS, GB
LBTYA Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
0%
Return on Assets
-32%
Earnings Yield
-1.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.01B
Shares Outstanding
335.03M
Volume
1.53K
Short Interest
0.00%
Avg. Volume
2.76M
Financials (TTM)
Gross Profit
$1.29B
Operating Income
$32.60M
EBITDA
$1.07B
Operating Cash Flow
$1.22B
Capital Expenditure
$1.34B
Free Cash Flow
$123.00M
Cash & ST Invst.
$2.16B
Total Debt
$10.16B
Liberty Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.23B
+378.1%
Gross Profit
$603.30M
-566.6%
Gross Margin
-49.00%
N/A
Market Cap
$4.01B
N/A
Market Cap/Employee
$588.02K
N/A
Employees
6,820
N/A
Net Income
$2.92B
-230.0%
EBITDA
$4.23B
+3488.5%
Quarterly Fundamentals
Net Cash
$8.01B
-5.0%
Accounts Receivable
$638.40M
+41.9%
Inventory
$0.00
N/A
Long Term Debt
$9.34B
+5.1%
Short Term Debt
$852.80M
-5.1%
Return on Assets
-31.59%
N/A
Return on Invested Capital
0.17%
N/A
Free Cash Flow
$202.30M
-67.4%
Operating Cash Flow
$639.90M
-19.2%