Liberty Global, Inc. is a cable operator offering advanced video, voice and broadband internet services principally in Europe, Chile, and Australia. The Company offers video services through DTH or through multichannel multipoint (microwave) distribution systems (MMDS). It also provides voice-over-internet-protocol, or VoIP, telephony services and circuit-switched telephony services. Liberty owns programming networks that distribute their services through a number of distribution technologies, principally cable television and DTH.
Info & Links
CEO
Michael T. Fries
Headquarters
2 CHURCH STREET,CLARENDON HOUSE HAMMERSMITH, X0 W6 8BS, BERMUDA
Liberty Global Ltd. Class C Common Shares Statistics
Valuation Measures
Market Capitalization2
4.15B
Enterprise Value
17.69B
Enterprise Value/EBITDA(ttm)
8.21
Price to Earnings Ratio(ttm)
2.69
Price to Sales(ttm)
0.62
Price to Book(mrq)
0.34
Price to Cash(ytd)
1.48
Profitability
Gross Margin(ttm)
59.29%
Operating Margin(ttm)
24.27%
Profit Margin(ttm)
-48.12%
Return on Equity(ttm)
9.83%
Return on Invested Capital(ttm)
10.16%
Return on Assets(ttm)
4.49%
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)
4.19
Share Statistics
Beta (5Y Monthly)
1.19
52-Week Change
-36.16%
S&P 500 52-Week Change
18.21%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
357.54M
Dividend Yield
0.00%
Float4
322.29M
% Held by Insiders
9.86%
% Held by Institutions
46.10%
Balance Sheet
Total Cash(mrq)
3.26B
Total Cash Per Share(mrq)
9.13
Total Debt(mrq)
15.89B
Total Debt/Equity(mrq)
72.55%
Current Ratio(mrq)
1.05%
Quick Ratio(mrq)
1.19%
Book Value Per Share(mrq)
35.97
Cash Flow
Operating Cash Flow Per Share(ytd)
5.42
Free Cash Flow(ytd)
1.12B
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.