Liberty Broadband Statistics
Total Valuation
LBRDB has a market cap or net worth of 12.06 billion. The enterprise value is 16.05 billion.
| Market Cap | 12.06B |
| Enterprise Value | 16.05B |
Important Dates
The last earnings date was 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) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.18M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -112.24.
| EV / Earnings | 18.47 |
| EV / Sales | 15.80 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.34 |
| EV / FCF | -112.24 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.12 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | -28.94 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 7.12M |
| 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 increased by +28.00% in the last 52 weeks. The beta is 1.05, so LBRDB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 68.27 |
| 200-Day Moving Average | 104.12 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 350 |
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) | 3.19 |
Income Statement
In the last 12 months, LBRDB had revenue of 1.02 billion and earned 869.00 million in profits. Earnings per share was 6.08.
| Revenue | 1.02B |
| Gross Profit | 759.00M |
| Operating Income | 92.00M |
| Pretax Income | 1.08B |
| Net Income | 869.00M |
| EBITDA | 299.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 163.00 million in cash and 4.14 billion in debt, giving a net cash position of -3.98 billion.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 4.14B |
| Net Cash | -3.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 68.35 |
| Working Capital | 223.00M |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -247.00 million, giving a free cash flow of -143.00 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -247.00M |
| Free Cash Flow | -143.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.70%, with operating and profit margins of 9.06% and 85.53%.
| Gross Margin | 74.70% |
| Operating Margin | 9.06% |
| Pretax Margin | 106.50% |
| Profit Margin | 85.53% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 9.06% |
| 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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.21% |
| FCF Yield | -1.19% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |