Liberty Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

LBTYB Stock

USD 13.95 0.45 3.33%

Liberty Global financial indicator trend analysis is infinitely more than just investigating Liberty Global PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Global PLC is a good investment. Please check the relationship between Liberty Global Ev To Free Cash Flow and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Global PLC Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Liberty Global's Ev To Free Cash Flow and Free Cash Flow Yield is -0.65. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Liberty Global PLC, assuming nothing else is changed. The correlation between historical values of Liberty Global's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Liberty Global PLC are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Liberty Global's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Liberty Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Global PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At present, Liberty Global's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 1.8 B, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.13.

	2021	2022	2023	2024 (projected)
Gross Profit	7.3B	5.1B	5.1B	7.4B
Total Revenue	10.3B	7.2B	7.5B	7.1B

Gross Profit Total Revenue

Liberty Global fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Common Stock Total Equity	Short Term Debt
Total Assets		0.34	0.78	0.99	0.29	0.71	0.27	0.64	0.9	0.82	0.75	0.67	0.74	0.76	0.04	0.04	0.46	0.78	-0.48	0.15	0.49	0.44	-0.11	0.8	0.34	0.43
Total Stockholder Equity	0.34		-0.15	0.28	-0.08	-0.02	-0.05	-0.2	-0.09	0.26	-0.16	-0.24	-0.09	-0.16	0.04	0.51	-0.04	-0.24	0.39	0.53	0.05	-0.5	0.85	0.06	0.26	-0.1
Property Plant And Equipment Net	0.78	-0.15		0.8	-0.03	0.72	0.11	0.85	0.89	0.88	0.97	0.84	0.79	0.97	0.08	-0.22	0.51	0.88	-0.79	-0.1	0.6	0.86	-0.57	0.85	0.12	0.44
Non Current Assets Total	0.99	0.28	0.8		0.31	0.72	0.28	0.68	0.92	0.82	0.77	0.71	0.74	0.8	-0.06	-0.07	0.44	0.82	-0.5	0.03	0.54	0.48	-0.18	0.78	0.32	0.4
Non Currrent Assets Other	0.29	-0.08	-0.03	0.31		0.15	0.57	0.09	0.33	-0.18	-0.1	0.13	0.07	-0.08	-0.09	-0.06	-0.01	0.42	0.21	-0.12	-0.04	-0.05	-0.15	-0.14	0.35	0.18
Common Stock Shares Outstanding	0.71	-0.02	0.72	0.72	0.15		0.43	0.82	0.76	0.62	0.8	0.78	0.86	0.77	0.04	-0.18	0.66	0.72	-0.62	0.0	0.35	0.63	-0.44	0.73	0.19	0.74
Other Assets	0.27	-0.05	0.11	0.28	0.57	0.43		0.33	0.31	-0.04	0.16	0.06	0.17	0.13	-0.11	-0.15	0.44	0.39	0.06	-0.05	0.01	0.13	-0.24	0.03	0.13	0.37
Other Stockholder Equity	0.64	-0.2	0.85	0.68	0.09	0.82	0.33		0.75	0.68	0.87	0.86	0.73	0.87	-0.1	-0.44	0.57	0.84	-0.63	-0.27	0.66	0.89	-0.68	0.63	0.06	0.52
Total Liab	0.9	-0.09	0.89	0.92	0.33	0.76	0.31	0.75		0.74	0.87	0.81	0.83	0.88	0.02	-0.18	0.5	0.92	-0.69	-0.08	0.49	0.68	-0.5	0.83	0.24	0.5
Property Plant And Equipment Gross	0.82	0.26	0.88	0.82	-0.18	0.62	-0.04	0.68	0.74		0.85	0.68	0.67	0.87	0.01	-0.08	0.43	0.69	-0.63	0.04	0.56	0.59	-0.18	0.79	0.19	0.33
Short Long Term Debt Total	0.75	-0.16	0.97	0.77	-0.1	0.8	0.16	0.87	0.87	0.85		0.84	0.83	0.99	0.03	-0.28	0.63	0.83	-0.84	-0.11	0.55	0.85	-0.59	0.87	0.0	0.51
Other Current Liab	0.67	-0.24	0.84	0.71	0.13	0.78	0.06	0.86	0.81	0.68	0.84		0.87	0.85	-0.02	-0.34	0.48	0.8	-0.74	-0.19	0.5	0.79	-0.63	0.74	0.28	0.55
Total Current Liabilities	0.74	-0.09	0.79	0.74	0.07	0.86	0.17	0.73	0.83	0.67	0.83	0.87		0.81	0.23	-0.03	0.56	0.7	-0.76	0.14	0.22	0.62	-0.45	0.89	0.32	0.81
Net Debt	0.76	-0.16	0.97	0.8	-0.08	0.77	0.13	0.87	0.88	0.87	0.99	0.85	0.81		-0.08	-0.36	0.55	0.85	-0.82	-0.22	0.61	0.84	-0.59	0.85	0.05	0.44
Cash	0.04	0.04	0.08	-0.06	-0.09	0.04	-0.11	-0.1	0.02	0.01	0.03	-0.02	0.23	-0.08		0.83	0.01	-0.04	-0.12	0.81	-0.33	0.04	0.1	0.26	0.22	0.38
Cash And Short Term Investments	0.04	0.51	-0.22	-0.07	-0.06	-0.18	-0.15	-0.44	-0.18	-0.08	-0.28	-0.34	-0.03	-0.36	0.83		-0.15	-0.33	0.22	0.94	-0.44	-0.44	0.62	0.08	0.29	0.15
Net Receivables	0.46	-0.04	0.51	0.44	-0.01	0.66	0.44	0.57	0.5	0.43	0.63	0.48	0.56	0.55	0.01	-0.15		0.44	-0.54	0.15	0.06	0.41	-0.3	0.55	-0.25	0.44
Non Current Liabilities Total	0.78	-0.24	0.88	0.82	0.42	0.72	0.39	0.84	0.92	0.69	0.83	0.8	0.7	0.85	-0.04	-0.33	0.44		-0.62	-0.26	0.55	0.8	-0.66	0.64	0.19	0.46
Other Current Assets	-0.48	0.39	-0.79	-0.5	0.21	-0.62	0.06	-0.63	-0.69	-0.63	-0.84	-0.74	-0.76	-0.82	-0.12	0.22	-0.54	-0.62		0.11	-0.27	-0.72	0.59	-0.75	0.06	-0.5
Total Current Assets	0.15	0.53	-0.1	0.03	-0.12	0.0	-0.05	-0.27	-0.08	0.04	-0.11	-0.19	0.14	-0.22	0.81	0.94	0.15	-0.26	0.11		-0.43	-0.34	0.56	0.23	0.24	0.27
Intangible Assets	0.49	0.05	0.6	0.54	-0.04	0.35	0.01	0.66	0.49	0.56	0.55	0.5	0.22	0.61	-0.33	-0.44	0.06	0.55	-0.27	-0.43		0.63	-0.34	0.34	-0.04	-0.19
Current Deferred Revenue	0.44	-0.5	0.86	0.48	-0.05	0.63	0.13	0.89	0.68	0.59	0.85	0.79	0.62	0.84	0.04	-0.44	0.41	0.8	-0.72	-0.34	0.63		-0.85	0.58	-0.07	0.37
Retained Earnings	-0.11	0.85	-0.57	-0.18	-0.15	-0.44	-0.24	-0.68	-0.5	-0.18	-0.59	-0.63	-0.45	-0.59	0.1	0.62	-0.3	-0.66	0.59	0.56	-0.34	-0.85		-0.29	0.13	-0.33
Accounts Payable	0.8	0.06	0.85	0.78	-0.14	0.73	0.03	0.63	0.83	0.79	0.87	0.74	0.89	0.85	0.26	0.08	0.55	0.64	-0.75	0.23	0.34	0.58	-0.29		0.18	0.53
Common Stock Total Equity	0.34	0.26	0.12	0.32	0.35	0.19	0.13	0.06	0.24	0.19	0.0	0.28	0.32	0.05	0.22	0.29	-0.25	0.19	0.06	0.24	-0.04	-0.07	0.13	0.18		0.35
Short Term Debt	0.43	-0.1	0.44	0.4	0.18	0.74	0.37	0.52	0.5	0.33	0.51	0.55	0.81	0.44	0.38	0.15	0.44	0.46	-0.5	0.27	-0.19	0.37	-0.33	0.53	0.35

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Liberty Global Account Relationship Matchups

Liberty Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.0B	59.1B	46.9B	42.9B	42.1B	61.3B
Total Stockholder Equity	13.6B	13.7B	25.9B	22.4B	19.1B	20.7B
Property Plant And Equipment Net	13.8B	8.1B	7.0B	6.5B	9.1B	11.1B
Non Current Assets Total	38.5B	54.2B	41.0B	36.6B	36.4B	54.6B
Non Currrent Assets Other	2.8B	26.9B	2.0B	3.3B	658.8M	625.9M
Common Stock Shares Outstanding	705.8M	602.1M	569.1M	497.0M	425.7M	573.8M
Liabilities And Stockholders Equity	49.0B	59.1B	46.9B	42.9B	42.1B	61.4B
Other Assets	4.6B	26.2B	2.4B	1.1B	1.0	0.95
Other Stockholder Equity	6.1B	5.3B	3.9B	2.3B	1.3B	1.3B
Total Liab	35.8B	45.8B	21.3B	20.3B	23.1B	44.0B
Property Plant And Equipment Gross	13.8B	8.1B	15.1B	14.5B	16.1B	14.2B
Short Long Term Debt Total	28.2B	15.0B	16.1B	15.4B	17.4B	26.3B
Other Current Liab	3.0B	2.2B	2.1B	1.8B	2.3B	2.7B
Total Current Liabilities	8.7B	4.5B	4.1B	3.9B	4.3B	7.6B
Net Debt	20.0B	13.7B	15.1B	13.7B	16.0B	24.5B
Cash	8.1B	1.3B	910.6M	1.7B	1.4B	2.0B
Cash And Short Term Investments	8.1B	2.9B	3.2B	4.3B	3.4B	4.5B
Net Receivables	1.4B	1.1B	969.8M	902.6M	894.3M	1.4B
Non Current Liabilities Total	27.2B	41.3B	17.2B	16.4B	18.7B	17.8B
Other Current Assets	695M	1.8B	1.8B	1.0B	1.3B	837.1M
Total Current Assets	10.6B	4.8B	5.9B	6.3B	5.6B	7.2B
Accumulated Other Comprehensive Income	1.1B	3.7B	3.9B	513.4M	2.2B	2.3B
Intangible Assets	572.1M	2.9B	2.3B	2.3B	2.1B	2.7B
Current Deferred Revenue	834.9M	430.9M	274.7M	264.4M	249.2M	236.7M
Retained Earnings	6.4B	4.7B	18.1B	19.6B	15.6B	16.3B
Accounts Payable	963.9M	579.1M	613.4M	610.1M	689.8M	1.1B
Short Term Debt	3.9B	1.4B	850.3M	1.2B	806.8M	766.5M
Good Will	14.1B	10.5B	9.5B	9.3B	10.5B	15.6B
Inventory	331.1M	(148.8M)	925M	382.7M	(515.6M)	(489.8M)
Short Term Investments	270.8M	1.6B	2.3B	2.6B	2.0B	1.9B
Other Liab	1.2B	24.8B	2.0B	1.3B	1.5B	1.5B
Net Tangible Assets	(1.0B)	309.9M	14.1B	13.1B	15.1B	15.8B
Long Term Debt	24.3B	13.9B	14.0B	13.0B	15.0B	21.2B
Long Term Debt Total	24.3B	13.9B	14.0B	13.0B	11.7B	11.1B
Capital Surpluse	6.1B	5.3B	3.9B	2.3B	2.1B	2.0B
Long Term Investments	4.8B	5.4B	19.7B	14.9B	13.4B	8.5B

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Global's Net Worth?

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Largest Diversified Telecommunication Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(10.01)

Revenue Per Share

20.425

Quarterly Revenue Growth

0.044

Return On Assets

0.0009

The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow Yield

Liberty Global fundamental ratios Correlations

Liberty Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Global fundamental ratios Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.97	Property Plant And Equipment Net
Net Debt	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.94	Cash And Short Term Investments
Total Liab	+ 0.92	Non Current Assets Total

Retained Earnings	- 0.85	Current Deferred Revenue
Other Current Assets	- 0.84	Short Long Term Debt Total
Other Current Assets	- 0.82	Net Debt
Other Current Assets	- 0.79	Property Plant And Equipment Net
Other Current Assets	- 0.76	Total Current Liabilities
Accounts Payable	- 0.75	Other Current Assets