LBTYB: Liberty Global Ltd - Class B Company Profile & Statistics

About

Liberty Global owns interests primarily in broadband distribution and content companies operating outside the continental U.S., principally in Europe, Asia, and Latin America. Through its subsidiaries and affiliates, Liberty Global is one of the largest cable television operators in terms of subscribers outside the United States.

Info & Links

CEO

Michael T. Fries

Headquarters

2 CHURCH STREET,CLARENDON HOUSE
HAMMERSMITH, X0 W6 8BS, BERMUDA

Auditor

KPMG LLP

Share holders

65,780

Employees

9,860

Liberty Global Ltd - Class B Statistics

Valuation Measures

Market Capitalization²

5.03B

Enterprise Value

18.57B

Enterprise Value/EBITDA(ttm)

8.62

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.58

Price to Book(mrq)

0.24

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

67.43%

Operating Margin(ttm)

-54.02%

Profit Margin(ttm)

-53.82%

Return on Equity(ttm)

-22.30%

Return on Invested Capital(ttm)

-12.01%

Return on Assets(ttm)

-10.03%

Income Statement

Revenue(ttm)

7.67B

Revenue Per Share(ttm)

21.46

Gross Profit(ttm)

5.17B

EBITDA(ttm)³

2.15B

Net Income Available to Common(ttm)

-4.15B

Diluted EPS(ttm)

-10.15

Share Statistics

Beta (5Y Monthly)

0.65

52-Week Change

28.79%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

357.54M

Dividend Yield

0.00%

Float⁴

334.27M

% Held by Insiders

6.51%

% Held by Institutions

0.47%

Balance Sheet

Total Cash(mrq)

3.26B

Total Cash Per Share(mrq)

9.13

Total Debt(mrq)

15.89B

Total Debt/Equity(mrq)

85.20%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

1.19%

Book Value Per Share(mrq)

51.90

Cash Flow

Operating Cash Flow Per Share(ytd)

3.42

Free Cash Flow(ytd)

254.10M

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. 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.

LBTYB

Liberty Global Ltd - Class B

Liberty Global Ltd - Class B Profile