Liberty Global C (LBTYK) Company Statistics | The Fly

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Liberty Global C (LBTYK) Company Statistics | The Fly

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Liberty Global C

· LBTYK

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Financials

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Valuation

Statistics

3.163 B

-1.33%

General

Market Cap: $3.16B
Enterprise Value: $9.69B
Shares Outstanding: 341,090,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 61.79%
Operating Margin: 0.82%
Net Profit Margin: -61.98%
FCF Margin: -5.22%
ROA: -14.06%
ROE: -29.39%
ROIC: 0.21%
Current Ratio: 1.28
Debt-to-Equity: 0.98
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.62
P/FCF: —
P/B: 0.32
EV/EBITDA: -6.39

Growth

Rev 1Y: 12.36%
Rev 1Y Fwd Est: -1.60%
Rev 3Y (CAGR): 6.69%
Rev 5Y (CAGR): -15.83%
Rev 10Y (CAGR): -11.77%
EPS 1Y: -564.78%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $4.88B
Gross Margin: 61.79%
Operating Expenses: $2.98B
Operating Income: $40.2M
Net Profit: -$3.03B

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.42B
Working Capital: $756.1M
Total Assets: $21.53B
Net Debt: $6.66B
Total Liabilities: $12.07B
Total Equity: $9.46B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.27B
Cash Flow from Investing: -$459.2M
Cash Flow from Financing: -$171.2M
Free Cash Flow: -$254.8M
Capital Expenditures: $1.53B