Liberty Global PLC Class C

Company Profile

Liberty Global PLC Class C had its IPO on 2005-09-08 under the ticker symbol LBTYK.

The company operates in the Communication Services sector and Telecom Services industry. Liberty Global PLC Class C has a staff strength of 10,100 employees.

Stock update

Shares of Liberty Global PLC Class C opened at $19.24 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.19 - $19.55, and closed at $19.36.

This is a +0.99% increase from the previous day's closing price.

A total volume of 3,047,287 shares were traded at the close of the day’s session.

In the last one week, shares of Liberty Global PLC Class C have increased by +0.73%.

Liberty Global PLC Class C's Key Ratios

Liberty Global PLC Class C has a market cap of $7.89 billion, indicating a price to book ratio of 0.3869 and a price to sales ratio of 1.1966.

In the last 12-months Liberty Global PLC Class C’s revenue was $7.30 billion with a gross profit of $5.11 billion and an EBITDA of $2.24 billion. The EBITDA ratio measures Liberty Global PLC Class C's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Liberty Global PLC Class C’s operating margin was 0.66% while its return on assets stood at 0.07% with a return of equity of -14.88%.

In Q2, Liberty Global PLC Class C’s quarterly earnings growth was a positive 903.1% while revenue growth was a positive 5.3%.

Liberty Global PLC Class C’s PE and PEG Ratio

Forward PE

60.9756

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-7.08 per share while it has a forward price to earnings multiple of 60.9756 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Liberty Global PLC Class C’s profitability.

Liberty Global PLC Class C stock is trading at a EV to sales ratio of 2.7438 and a EV to EBITDA ratio of 2.1201. Its price to sales ratio in the trailing 12-months stood at 1.1966.

Liberty Global PLC Class C stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$43.94 billion

Total Liabilities

$4.09 billion

Operating Cash Flow

$-63100000.00

Capital Expenditure

$311.20 million

Dividend Payout Ratio

0%

Liberty Global PLC Class C ended 2024 with $43.94 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $43.94 billion while shareholder equity stood at $21.86 billion.

Liberty Global PLC Class C ended 2024 with $0 in deferred long-term liabilities, $4.09 billion in other current liabilities, 4400000.00 in common stock, $18.40 billion in retained earnings and $9.57 billion in goodwill. Its cash balance stood at $1.57 billion and cash and short-term investments were $3.69 billion. The company’s total short-term debt was $704,100,000 while long-term debt stood at $14.41 billion.

Liberty Global PLC Class C’s total current assets stands at $5.94 billion while long-term investments were $16.24 billion and short-term investments were $2.13 billion. Its net receivables were $872.20 million compared to accounts payable of $616.20 million and inventory worth $509.20 million.

In 2024, Liberty Global PLC Class C's operating cash flow was $-63100000.00 while its capital expenditure stood at $311.20 million.

Comparatively, Liberty Global PLC Class C paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.36

52-Week High

$22.78

52-Week Low

$16.16

Analyst Target Price

$25

Liberty Global PLC Class C stock is currently trading at $19.36 per share. It touched a 52-week high of $22.78 and a 52-week low of $22.78. Analysts tracking the stock have a 12-month average target price of $25.

Its 50-day moving average was $19.25 and 200-day moving average was $19.68 The short ratio stood at 4 indicating a short percent outstanding of 0%.

Around 883% of the company’s stock are held by insiders while 9621.8% are held by institutions.