Liberty Broadband Statistics
Total Valuation
LBRDB has a market cap or net worth of 6.65 billion. The enterprise value is 8.57 billion.
| Market Cap | 6.65B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 386,988 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 84.84% |
| Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 9.38.
| PE Ratio | 8.44 |
| Forward PE | 9.38 |
| PS Ratio | 6.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -90.20.
| EV / Earnings | 10.87 |
| EV / Sales | 8.43 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.92 |
| EV / FCF | -90.20 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -20.97 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 6.46M |
| Employee Count | 122 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDB has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is 0.99, so LBRDB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 73.62 |
| 200-Day Moving Average | 97.57 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, LBRDB had revenue of 1.02 billion and earned 788.00 million in profits. Earnings per share was 5.51.
| Revenue | 1.02B |
| Gross Profit | 759.00M |
| Operating Income | 90.00M |
| Pretax Income | 1.26B |
| Net Income | 788.00M |
| EBITDA | 296.00M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 73.00 million in cash and 1.99 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 1.99B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 61.82 |
| Working Capital | -265.00M |
Cash Flow
In the last 12 months, operating cash flow was 152.00 million and capital expenditures -247.00 million, giving a free cash flow of -95.00 million.
| Operating Cash Flow | 152.00M |
| Capital Expenditures | -247.00M |
| Free Cash Flow | -95.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.70%, with operating and profit margins of 8.86% and 77.56%.
| Gross Margin | 74.70% |
| Operating Margin | 8.86% |
| Pretax Margin | 124.02% |
| Profit Margin | 77.56% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
LBRDB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 11.85% |
| FCF Yield | -1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LBRDB has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |