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Liberty Global LBTYB Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$147M-43.9%
Cavco Industries logo
Cavco IndustriesCVCO
$30.28M-9.6%
Constellium logo
ConstelliumCSTM
$28M+86.7%
TFS Financial logo
TFS FinancialTFSL
-$2.09M—
Construction Partners logo
Construction PartnersROAD
$3.54M-56.0%
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.1%

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×