Liberty Global
(NASDAQ) LBTYA
Liberty Global Financials at a Glance
Market Cap
$4.23B
Revenue (TTM)
$4.98B
Net Income (TTM)
-$5.46B
EPS (TTM)
-$16.11
P/E Ratio
-0.78
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$12.53
Volume
2,234,423.825
Open
$12.15
Price
$12.53
Volume
2,234,423.825
Open
$12.15
Previous Close
$12.51
Daily Range
$12.03 - $12.58
52-Week Range
$9.45 - $13.52
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$12.53
Volume
2,234,423.825
Open
$12.15
Previous Close
$12.51
Daily Range
$12.03 - $12.58
52-Week Range
$9.45 - $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
66%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-49%
Return on Capital
0%
Return on Assets
-25%
Earnings Yield
-1.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.23B
Shares Outstanding
338.10M
Volume
2.23M
Avg. Volume
2.08M
Financials (TTM)
Gross Profit
$3.21B
Operating Income
$66.70M
EBITDA
-$5.64B
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
$1.27B
+8.8%
Gross Profit
$848.00M
+10.4%
Gross Margin
66.53%
N/A
Market Cap
$4.23B
N/A
Market Cap/Employee
$620.18K
N/A
Employees
6,820
N/A
Net Income
$337.80M
+125.3%
EBITDA
$912.10M
+188.2%
Quarterly Fundamentals
Net Cash
-$7.37B
+10.7%
Accounts Receivable
$646.80M
+13.1%
Inventory
$0.00
N/A
Long Term Debt
$8.45B
-5.7%
Short Term Debt
$794.40M
-37.5%
Return on Assets
-24.97%
N/A
Return on Invested Capital
0.38%
N/A
Free Cash Flow
-$290.00M
-154.2%
Operating Cash Flow
$107.60M
-16.7%