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Shares outstandingAs of 2026-07-17 · 3 filed common classes summed: 341.08M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 3.07%
Short ratioDays to cover, as published by FINRA: 8.62
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 46.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 67.17%
Operating marginTTM to Jun 26: -1.78%
Net margin: —
EBITDA marginTTM to Jun 26: 20.40%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -27.32%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -12.46%

Growth

Revenue growth (annual YoY): 12.36%
Revenue growth (latest qtr YoY): -7.65%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -549.50%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -208.08%

Valuation

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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Mar 26

-16.06

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $2.41B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $9.16B
Debt / equityas of Jun 26: 99.33%
Current ratioas of Jun 26: 1.28
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.07
Operating cash flowTTM to Jun 26: $1.27B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$254.80M
TTM revenue / diluted share: —

LBTYK stock Statistics — Liberty Global Ltd. filings, insiders & smart money · Instaport