Liberty Global Ltd - Class A (LBTYA) Company Profile & Statistics

Liberty Global Ltd - Class A
LBTYA
(Nasdaq - US)
N/A
16.76
+0.12 (+0.72%)
in:usd•As of: May 03, 2024 15:59 UTC -4
Open
16.98
High
17.01
Low
16.47

About Liberty Global Ltd - Class A

CEO

Michael T. Fries

Auditor

KPMG LLP

Sector

communications

Employees

9,860

Headquarters

2 church street,clarendon house

hammersmith, x0 w6 8bs, bermuda

Website

http://www.libertyglobal.com

Industry

specialty telecommunications

Share Holders

65,780

Company Overview

Liberty Global Plc is an international provider of video, broadband internet, fixed-line telephony, mobile and other communications services to residential customers and businesses in Europe. The company provides residential and business telecommunication services in (i) the United Kingdom and Ireland through Virgin Media (ii) Belgium through Telenet Group Holding, and (iii) Switzerland, Poland and Slovakia through UPC Holding. Liberty Global has non-controlling interest ownership in VodafoneZiggo, which provides residential and business-to-business communications services in the Netherlands. Liberty Global completed the sale of its operations in Germany, Romania, Hungary and the Czech Republic to Vodafone. Moreover, in May, the company completed the sale of its direct-to-home satellite (DTH) operations to M7 Group, which served customers in Hungary, the Czech Republic, Slovakia and Romania. Liberty Global completed the acquisition of Sunrise Communications Group AG.

Liberty Global Ltd - Class A Statistics

Valuation Measures

Market Capitalization ²	6.32B
Enterprise Value	20.70B
Enterprise Value/EBITDA (ttm)	9.96
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.34
Price to Sales (ttm)	0.83
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	66.85%
Operating Margin (ttm)	-37.27%
Profit Margin (ttm)	-36.75%
Return on Equity (ttm)	-14.07%
Return on Invested Capital (ttm)	-7.72%
Return on Assets (ttm)	-6.66%

Income Statement

Revenue (ttm)	7.57B
Revenue Per Share (ttm)	20.30
Gross Profit (ttm)	5.08B
EBITDA (ttm)³	2.08B
Net Income Avi to Common (ttm)	-2.82B
Diluted EPS (ttm)	-6.47

Share Statistics

Beta (5Y Monthly)	1.16
52-Week Change	-11.65%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	372.72M
Dividend Yield	0.00%
Float ⁴	334.09M
% Held by Insiders	11.51%
% Held by Institutions	37.20%

Balance Sheet

Total Cash (mrq)	2.79B
Total Cash Per Share (mrq)	7.49
Total Debt (mrq)	15.52B
Total Debt/Equity (mrq)	84.39%
Current Ratio (mrq)	1.28%
Quick Ratio (mrq)	1.30%
Book Value Per Share (mrq)	49.02

Cash Flow

Operating Cash Flow Per Share (ytd)	0.64
Free Cash Flow (ytd)	-105.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Liberty Global Ltd - Class A

Trade With A Regulated Broker