Stock Financial Ratios


LILA / Liberty Global plc LiLAC Class A financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price21.42
Volume268,800.00
Market Cap ($M)1,131.50
Enterprise Value ($M)44,924.20
Book Value ($M)10,652.40
Book Value / Share20,351.42
Price / Book0.09
NCAV ($M)58,709.30
NCAV / Share112,164.16
Price / NCAV0.02
Income Statement (mra) ($M)
Revenue18,280.00
EBITDA2,349.20
Net Income-1,049.50
Balance Sheet (mrq) ($M)
Cash & Equivalents977.10
Cash / Share1,866.75
Assets62,426.90
Liabilities53,611.90
Quick Ratio0.37
Current Ratio0.37
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.02
Return on Assets (ROA)-0.02
Return on Equity (ROE)-0.10
Identifiers and Descriptors
CUSIPG5480U138
Central Index Key (CIK)1570585
Industry Groups
SIC 4841 - Cable and Other Pay Television Services
Share Statistics
Common Shares Outstanding (M)51.04
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Property Plant And Equipment Gross Per Share70,647.45
Inventory Work In Progress Per Share0.00
Cash And Equivalents Per Share1,866.75
Property Plant And Equipment Per Share41,278.66
Assets Per Share154,699.93
Liabilities Other Non Current Per Share7,962.58
Deferred Income Tax Liabilities Per Share0.00
Liabilities Current Per Share16,500.23
Debt Per Share79,843.84
Equity Per Share22,923.14
Assets Other Non Current Per Share11,875.86
Accounts Receivable Per Share3,302.11
Long Term Debt Per Share77,610.46
Inventory Finished Goods Per Share0.00
Cash Per Share1,866.75
Property Plant And Equipment Net Per Share41,278.66
Preferred Stock Value Outstanding Per Share0.00
Assets Other Current Per Share1,004.54
Intangibles Per Share0.00
Liabilities And Stock Equity Per Share154,699.93
Assets Current Per Share7,497.95
Retained Earnings Per Share-10,846.49
Inventory Raw Materials Per Share0.00
Accumulated Depreciation And Depletion Per Share29,368.79
Liabilities Per Share129,929.71
Current Portion Of Long Term Debt Per Share3,841.83
Accounts Payable Per Share0.00
Goodwill Per Share46,539.80
Assets Non Current Per Share0.00
Treasury Stock Per Share0.57
Inventory Per Share0.00
Minority Interest Per Share1,847.07
Additional Paid In Capital Per Share34,354.62

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CUSIP: G5480U138