NASDAQ:LBTYA
Liberty Global
- Stock
Last Close
17.01
17/05 20:00
Market Cap
8.13B
Beta: 1.25
Volume Today
1.91M
Avg: 1.38M
PE Ratio
−1.51
PFCF: 9.39
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)