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COM:LIBERTYGLOBAL

Liberty Global

  • Stock

USD

Last Close

13.26

22/11 21:00

Market Cap

6.84B

Beta: -

Volume Today

1.80M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
287.65M
-
701.75M
143.96%
732.25M
4.35%
533.10M
27.20%
641.80M
20.39%
838.70M
30.68%
626.60M
25.29%
165.55M
73.58%
462.50M
179.37%
653.85M
41.37%
450.40M
31.12%
average payables
923.45M
-
1.06B
14.35%
1.02B
3.65%
975.20M
4.15%
1.00B
2.60%
960.45M
4.01%
919.10M
4.31%
791.05M
13.93%
615.80M
22.15%
611.75M
0.66%
649.95M
6.24%
average receivables
1.31B
-
1.54B
17.88%
1.44B
6.88%
2.55B
77.27%
2.63B
3.22%
1.44B
45.22%
1.37B
4.70%
1.25B
9.15%
999M
19.94%
868.95M
13.02%
850.35M
2.14%
book value per share
19.22
-
16.38
14.81%
12.08
26.23%
10.69
11.54%
8.03
24.90%
6.01
25.09%
19.28
220.66%
22.69
17.71%
46.67
105.67%
40.38
13.49%
44.78
10.91%
capex per share
-3.97
-
-2.99
24.68%
-2.63
12.04%
-2.42
7.88%
-2.30
4.84%
-1.87
18.99%
-1.76
5.61%
-2.24
27.32%
-2.53
12.99%
-2.35
7.44%
-3.26
38.84%
capex to depreciation
-0.58
-
-0.49
15.89%
-0.41
17.00%
-0.41
1.98%
-0.40
2.66%
-0.38
6.35%
-0.34
9.62%
-0.58
70.16%
-0.60
3.29%
-0.60
0.33%
-0.60
0.25%
capex to operating cash flow
-0.63
-
-0.48
24.10%
-0.42
12.15%
-0.39
6.39%
-0.34
13.15%
-0.24
28.78%
-0.27
11.26%
-0.32
18.98%
-0.40
22.99%
-0.46
15.75%
-0.64
39.35%
capex to revenue
-0.17
-
-0.15
14.20%
-0.13
9.47%
-0.12
6.43%
-0.13
4.15%
-0.12
6.38%
-0.11
11.36%
-0.11
4.64%
-0.14
21.16%
-0.18
32.63%
-0.19
2.16%
cash per share
4.32
-
1.29
70.15%
0.82
36.53%
1.21
47.86%
1.97
63.02%
1.90
3.61%
11.54
506.77%
4.86
57.85%
5.72
17.70%
7.82
36.71%
8.00
2.28%
days of inventory on hand
32.13
-
49.66
54.56%
31.52
36.53%
49.08
55.70%
79.92
62.85%
103.68
29.73%
37.31
64.01%
111.89
-
66.97
40.14%
79.30
18.41%
days payables outstanding
72.28
-
55.68
22.96%
58.36
4.80%
88.67
51.94%
110.75
24.89%
98.31
11.23%
108.63
10.50%
65.65
39.57%
74.20
13.01%
106.77
43.90%
105.58
1.11%
days sales outstanding
40.06
-
29.99
25.14%
29.44
1.85%
78.59
166.94%
37.36
52.46%
40.97
9.65%
44.43
8.45%
33.23
25.20%
32.12
3.35%
42.13
31.18%
42.39
0.62%
debt to assets
0.66
-
0.63
4.01%
0.69
9.23%
0.69
0.60%
0.73
6.52%
0.56
23.49%
0.57
2.47%
0.25
55.83%
0.34
34.80%
0.36
5.00%
0.41
15.20%
debt to equity
3.72
-
3.14
15.61%
4.28
36.48%
3.94
7.86%
6.20
57.25%
6.37
2.63%
2.07
67.47%
1.10
47.00%
0.62
43.62%
0.69
10.97%
0.91
33.04%
dividend yield
0.20
-
0.24
22.26%
0.06
-
earnings yield
-0.02
-
-0.02
11.00%
-0.04
112.00%
0.07
296.93%
-0.09
226.90%
0.04
147.75%
-0.09
301.13%
-0.10
14.57%
0.87
966.00%
0.11
87.94%
-0.54
609.77%
enterprise value
91.72B
-
85.28B
7.02%
76.72B
10.03%
63.65B
17.03%
70.93B
11.43%
44.94B
36.64%
36.09B
19.70%
28.25B
21.71%
30.56B
8.15%
24.20B
20.79%
23.57B
2.63%
enterprise value over ebitda
13.70
-
10.33
24.60%
9.79
5.28%
7.57
22.65%
10.36
36.80%
9.02
12.85%
8.07
10.52%
6.45
20.08%
2.09
67.62%
19.06
812.25%
68.35
258.63%
ev to operating cash flow
23.33
-
15.22
34.76%
14.21
6.64%
11.64
18.07%
12.43
6.73%
7.54
39.35%
7.87
4.43%
6.75
14.24%
8.61
27.56%
8.53
0.94%
10.88
27.58%
ev to sales
6.34
-
4.67
26.25%
4.50
3.78%
3.68
18.10%
4.71
27.99%
3.76
20.26%
3.13
16.80%
2.36
24.58%
2.96
25.65%
3.36
13.50%
3.15
6.47%
free cash flow per share
2.32
-
3.25
40.17%
3.62
11.32%
3.72
2.98%
4.43
18.94%
5.79
30.77%
4.74
18.24%
4.71
0.55%
3.85
18.19%
2.76
28.32%
1.83
33.66%
free cash flow yield
0.03
-
0.07
148.49%
0.10
31.94%
0.12
27.32%
0.12
1.52%
0.27
119.63%
0.21
23.27%
0.19
6.62%
0.14
28.57%
0.15
5.04%
0.10
29.33%
graham net net
-83.18
-
-62.30
25.10%
-60.94
2.18%
-46.51
23.67%
-56.61
21.70%
-59.15
4.49%
-37.53
36.55%
-69.84
86.10%
-30.58
56.21%
-27.28
10.80%
-44.08
61.57%
graham number
25.81
-
16.88
34.60%
19.39
14.87%
23.02
18.70%
24.32
5.67%
11.22
53.85%
29.43
162.15%
35.27
19.85%
159.29
351.66%
42.51
73.31%
97.93
130.38%
income quality
-4.46
-
-5.71
28.16%
-4.90
14.17%
2.74
155.91%
-3.06
211.63%
-4.22
38.06%
-3.25
22.97%
-2.85
12.31%
0.26
109.19%
2.57
878.62%
-0.56
121.78%
intangibles to total assets
0.44
-
0.52
20.17%
0.51
1.94%
0.36
30.48%
0.36
0.51%
0.28
21.98%
0.30
7.47%
0.23
24.22%
0.25
11.93%
0.27
7.46%
0.30
9.54%
interest coverage
0.88
-
0.88
0.48%
0.92
5.05%
1.07
16.09%
1.03
3.49%
0.57
44.94%
0.54
5.21%
1.78
231.25%
13.91
680.79%
-1.53
111.00%
-0.27
82.40%
interest debt per share
75.11
-
54.20
27.84%
54.36
0.29%
44.77
17.65%
52.02
16.19%
40.18
22.76%
41.89
4.28%
26.88
35.83%
30.47
13.35%
28.79
5.52%
43.05
49.54%
inventory turnover
11.36
-
7.35
35.30%
11.58
57.55%
7.44
35.77%
4.57
38.59%
3.52
22.92%
9.78
177.86%
3.26
-
5.45
67.06%
4.60
15.54%
invested capital
3.72
-
3.14
15.61%
4.28
36.48%
3.94
7.86%
6.20
57.25%
6.37
2.63%
2.07
67.47%
1.10
47.00%
0.62
43.62%
0.69
10.97%
0.91
33.04%
market cap
49.71B
-
40.28B
18.98%
32.70B
18.80%
27.22B
16.78%
30.39B
11.65%
16.62B
45.32%
16.05B
3.41%
14.58B
9.14%
15.41B
5.71%
10.52B
31.76%
7.56B
28.09%
net current asset value
-50.69B
-
-54.81B
8.12%
-51.78B
5.52%
-39.96B
22.83%
-46.87B
17.31%
-44.86B
4.28%
-25.27B
43.66%
-40.95B
62.00%
-15.38B
62.44%
-14.02B
8.81%
-17.44B
24.35%
net debt to ebitda
6.28
-
5.45
13.12%
5.61
2.98%
4.33
22.82%
5.92
36.61%
5.69
3.91%
4.48
21.17%
3.12
30.36%
1.04
66.84%
10.77
940.84%
46.41
330.73%
net income per share
-1.54
-
-0.77
49.80%
-1.38
78.88%
2.20
259.27%
-3.28
248.68%
0.93
128.43%
-2.00
314.32%
-2.44
22.03%
24.16
1,091.86%
1.99
91.77%
-9.52
578.53%
operating cash flow per share
6.28
-
6.24
0.76%
6.24
0.13%
6.14
1.59%
6.73
9.57%
7.66
13.75%
6.50
15.16%
6.95
7.01%
6.39
8.14%
5.11
20.04%
5.09
0.37%
payables turnover
5.05
-
6.55
29.81%
6.25
4.58%
4.12
34.19%
3.30
19.93%
3.71
12.65%
3.36
9.50%
5.56
65.47%
4.92
11.52%
3.42
30.51%
3.46
1.13%
receivables turnover
9.11
-
12.17
33.57%
12.40
1.88%
4.64
62.54%
9.77
110.34%
8.91
8.80%
8.22
7.79%
10.98
33.69%
11.36
3.47%
8.66
23.77%
8.61
0.62%
research and ddevelopement to revenue
return on tangible assets
-0.03
-
-0.02
20.57%
-0.04
90.02%
0.06
246.86%
-0.07
233.73%
0.02
125.23%
-0.04
316.75%
-0.03
21.66%
0.38
1,294.61%
0.04
90.76%
-0.14
487.40%
revenue per share
23.14
-
20.31
12.22%
19.73
2.84%
19.43
1.55%
17.75
8.63%
15.36
13.48%
16.35
6.48%
19.90
21.68%
18.56
6.74%
12.95
30.22%
17.60
35.91%
roe
-0.08
-
-0.05
41.07%
-0.11
142.49%
0.21
280.05%
-0.41
297.97%
0.15
137.95%
-0.10
166.84%
-0.11
3.67%
0.52
582.26%
0.05
90.48%
-0.21
531.45%
roic
0.06
-
0.03
42.77%
0.05
58.75%
0.16
201.23%
0.05
70.71%
-0.21
545.63%
0.02
110.24%
0.06
189.17%
0.27
336.40%
-0.02
106.46%
-0.01
62.35%
sales general and administrative to revenue
0.15
-
0.17
12.97%
0.18
5.94%
0.19
6.00%
shareholders equity per share
19.22
-
16.38
14.81%
12.08
26.23%
10.69
11.54%
8.03
24.90%
6.01
25.09%
19.28
220.66%
22.69
17.71%
46.67
105.67%
40.38
13.49%
44.78
10.91%
stock based compensation to revenue
0.02
-
0.01
32.16%
0.02
31.32%
0.02
12.01%
0.01
29.04%
0.02
49.08%
0.03
53.80%
0.03
9.63%
0.03
2.86%
0.03
10.65%
0.03
15.50%
tangible asset value
-18.00B
-
-24.08B
33.73%
-23.32B
3.16%
-10.49B
55.02%
-14.09B
34.34%
-10.60B
24.78%
-1.43B
86.55%
-54.30M
96.19%
13.73B
25,389.32%
10.91B
20.52%
6.48B
40.66%
tangible book value per share
-28.78
-
-26.79
6.89%
-26.96
0.63%
-11.79
56.28%
-16.62
40.98%
-13.61
18.09%
-2.02
85.16%
-0.09
95.53%
24.71
27,500.44%
19.64
20.52%
15.22
22.54%
working capital
-2.20B
-
-5.27B
139.49%
-5.84B
10.82%
-2.83B
51.48%
-5.63B
98.86%
-6.16B
9.42%
1.92B
131.17%
382.10M
80.12%
1.86B
385.66%
2.38B
28.06%
1.31B
44.93%

All numbers in USD (except ratios and percentages)