Liberty Global PLC (OQ:LBTYA)

Valuation Ratios

LBTYA
Industry
Sector
Beta
1.35
--
--
Price to Sales - TTM
1.14
1.53
1.88
Price to Book - most recent quarter
0.97
2.14
1.95
Price to Cash Flow per share - TTM
3.98
6.16
11.16
Price to Free Cash Flow per share - TTM
3.58
13.86
23.68

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
14.00
11.00
19.00

Dividends

LBTYA
Industry
Sector
Dividend Yield - indicated annual
--
--
3.18
Payout Ratio - TTM
--
--
53.48

Growth Rate

LBTYA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-3.03
-2.21
7.75
Revenue Change % - TTM over TTM
-4.13
-7.05
7.68
Growth Rate % - revenue 5 yr
-1.94
11.13
7.01
EPS Change % - most recent quarter vs 1 yr ago
318.47
-36.12
-24.98
EPS Change % - TTM over TTM
25.42
35.65
-26.56
Growth Rate % - EPS 5 yr--
9.98
8.40
--
Growth Rate % - capital spending 5 yr
-10.15
8.10
6.07

Financial Strength

LBTYA
Industry
Sector
Quick Ratio - most recent quarter
--
0.56
0.92
Current Ratio - most recent quarter
1.26
2.03
1.41
LT Debt/Equity - most recent quarter
174.77
111.30
87.88
Total Debt/Total Equity - most recent quarter
199.29
129.83
110.15
Net Interest Coverage - TTM
2.23
-3.23
-0.35

Profitability Ratios

LBTYA
Industry
Sector
Gross Margin % - TTM
58.13
45.45
36.79
Gross Margin % - 5 yr avg.
61.22
48.47
37.70
Operation Margin % - TTM
5.23
-92.34
-74.15
Operation Margin % - 5 yr avg
8.71
0.05
-61.39
Pretax Margin % - TTM
2.46
-20.95
-80.85
Pretax Margin % - 5 yr avg.
-5.01
-13.48
-79.87
Net Profit Margin % - TTM
-3.34
-23.53
-81.90
Net Profit Margin % - 5 yr avg.
-4.31
-14.49
-81.36

Efficiency

LBTYA
Industry
Sector
Revenue/Employee - TTM
429,304.50
449,135.26
401,608.33
Net Income/Employee - TTM
-14,353.38
9,202.04
-30,315.63
Receivables Turnover - TTM
9.06
15.13
16.78
Inventory Turnover - TTM
--
16.63
9.29
Asset Turnover - TTM
0.22
0.37
1.05

Management Effectiveness

LBTYA
Industry
Sector
Return on Average Assets % - TTM
-0.75
-6.66
-67.86
Return on Average Assets % - 5 yr avg.
-0.99
-3.78
-32.04
Return on Investment - TTM
-0.90
-3.59
-17.18
Return on Investment - 5 yr avg.
-0.99
-3.78
-32.04
Return on Average Equity % - TTM
-5.00
-5.61
-17.04
Return on Average Equity % - 5 yr avg.
-6.93
0.28
-6.01