Liberty Broadband Statistics

Total Valuation

Liberty Broadband has a market cap or net worth of 10.98 billion. The enterprise value is 14.88 billion.

Market Cap	10.98B
Enterprise Value	14.88B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.25M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -163.55.

EV / Earnings	19.01
EV / Sales	14.84
EV / EBITDA	9.55
EV / EBIT	11.65
EV / FCF	-163.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.

Current Ratio	2.07
Quick Ratio	1.76
Debt / Equity	0.42
Debt / EBITDA	10.88
Debt / FCF	-44.48
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.43%
Revenue Per Employee	8.22M
Profits Per Employee	6.42M
Employee Count	122
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 1.02, so Liberty Broadband's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-4.46%
50-Day Moving Average	68.43
200-Day Moving Average	106.21
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	413

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)	3.02

Income Statement

In the last 12 months, Liberty Broadband had revenue of 1.00 billion and earned 783.00 million in profits. Earnings per share was 5.43.

Revenue	1.00B
Gross Profit	750.00M
Operating Income	92.00M
Pretax Income	1.01B
Net Income	783.00M
EBITDA	310.00M
EBIT	92.00M
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 168.00 million in cash and 4.05 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents	168.00M
Total Debt	4.05B
Net Cash	-3.88B
Net Cash Per Share	n/a
Equity (Book Value)	9.54B
Book Value Per Share	66.64
Working Capital	216.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -256.00 million, giving a free cash flow of -91.00 million.

Operating Cash Flow	165.00M
Capital Expenditures	-256.00M
Free Cash Flow	-91.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.78%, with operating and profit margins of 9.17% and 78.07%.

Gross Margin	74.78%
Operating Margin	9.17%
Pretax Margin	100.20%
Profit Margin	78.07%
EBITDA Margin	30.91%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

Liberty Broadband 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	2.37%
Shareholder Yield	2.37%
Earnings Yield	7.13%
FCF Yield	-0.83%

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

Liberty Broadband has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a