Analytical Lens: Exploring Liberty Global Ltd (LBTYK)’s Financial Story Through Ratios

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The closing price of Liberty Global Ltd (NASDAQ: LBTYK) was $16.76 for the day, down -3.01% from the previous closing price of $17.28. In other words, the price has decreased by -$3.01 from its previous closing price. On the day, 1.99 million shares were traded. LBTYK stock price reached its highest trading level at $17.28 during the session, while it also had its lowest trading level at $16.52.

Ratios:

Our analysis of LBTYK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.09. For the most recent quarter (mrq), Quick Ratio is recorded 1.30 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 0.92 whereas as Long-Term Debt/Eq ratio is at 0.87.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Pivotal Research Group on December 17, 2019, Reiterated its Buy rating but revised its target price to $25 from $30 previously.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 15 ’24 when WARGO J DAVID sold 30,000 shares for $17.35 per share. The transaction valued at 520,365 led to the insider holds 159,632 shares of the business.

Salvato Andrea sold 32,403 shares of LBTYK for $573,452 on Mar 28 ’24. The EVP, Chief Development Officer now owns 102,286 shares after completing the transaction at $17.70 per share. On Mar 11 ’24, another insider, HALL BRYAN H, who serves as the EVP, Gen Counsel & Secretary of the company, sold 15,000 shares for $18.68 each. As a result, the insider received 280,214 and left with 129,934 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LBTYK now has a Market Capitalization of 6212546560 and an Enterprise Value of 21238681600. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 0.34. Its current Enterprise Value per Revenue stands at 2.835 whereas that against EBITDA is 9.861.

Stock Price History:

Over the past 52 weeks, LBTYK has reached a high of $21.83, while it has fallen to a 52-week low of $16.26. The 50-Day Moving Average of the stock is -7.20%, while the 200-Day Moving Average is calculated to be -9.38%.

Shares Statistics:

LBTYK traded an average of 1.69M shares per day over the past three months and 1760840 shares per day over the past ten days. A total of 198.15M shares are outstanding, with a floating share count of 183.99M. Insiders hold about 52.74% of the company’s shares, while institutions hold 45.64% stake in the company. Shares short for LBTYK as of 1713139200 were 11046585 with a Short Ratio of 6.33, compared to 1710460800 on 10625557. Therefore, it implies a Short% of Shares Outstanding of 11046585 and a Short% of Float of 6.52.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0.93 and -$4.03 for the fiscal current year, implying an average EPS of -$1.55. EPS for the following year is -$4.86, with 1.0 analysts recommending between -$4.86 and -$4.86.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $7.69B to a low estimate of $7.17B. As of the current estimate, Liberty Global Ltd’s year-ago sales were $7.49B

A total of 2 analysts have provided revenue estimates for LBTYK’s current fiscal year. The highest revenue estimate was $7.69B, while the lowest revenue estimate was $7.17B, resulting in an average revenue estimate of $7.43B. In the same quarter a year ago, actual revenue was $7.49BBased on 1 analysts’ estimates, the company’s revenue will be $7.11B in the next fiscal year. The high estimate is $7.11B and the low estimate is $7.11B.

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