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Liberty Global LBTYB Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Belden logo
BeldenBDC
$30.4M-64.0%
Sysco logo
SyscoSYY
$200M-50.0%
Essential Utilities logo
Essential UtilitiesWTRG
$2.93M+30.9%
CHE
ChemedCHE
$197.68M+564%
Oceaneering International logo
Oceaneering InternationalOII
$10M+100%
Veeva Systems logo
Veeva SystemsVEEV
$221.1M+392%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.19B+7.9%
Enterprise value$11.58B-21.3%
P/S0.9×—

Profitability

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Gross margin67.2%—
Operating margin-1.8%—
Net margin-62.1%—
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×