Liberty Broadband Statistics

Total Valuation

LBRDB has a market cap or net worth of 13.20 billion. The enterprise value is 17.15 billion.

Market Cap	13.20B
Enterprise Value	17.15B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
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 14.73 and the forward PE ratio is 10.11.

PE Ratio	14.73
Forward PE	10.11
PS Ratio	12.73
PB Ratio	1.31
P/TBV Ratio	1.59
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 9.86, with an EV/FCF ratio of -141.75.

EV / Earnings	19.14
EV / Sales	16.54
EV / EBITDA	9.86
EV / EBIT	11.68
EV / FCF	-141.75

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.41.

Current Ratio	1.39
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	11.02
Debt / FCF	-34.39
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	8.50M
Profits Per Employee	7.34M
Employee Count	122
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRDB has paid 141.00 million in taxes.

Income Tax	141.00M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +80.02% in the last 52 weeks. The beta is 1.01, so LBRDB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+80.02%
50-Day Moving Average	71.41
200-Day Moving Average	101.21
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	367

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)	3.34

Income Statement

In the last 12 months, LBRDB had revenue of 1.04 billion and earned 896.00 million in profits. Earnings per share was 6.26.

Revenue	1.04B
Gross Profit	784.00M
Operating Income	107.00M
Pretax Income	1.04B
Net Income	896.00M
EBITDA	317.00M
EBIT	107.00M
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 226.00 million in cash and 4.16 billion in debt, giving a net cash position of -3.94 billion.

Cash & Cash Equivalents	226.00M
Total Debt	4.16B
Net Cash	-3.94B
Net Cash Per Share	n/a
Equity (Book Value)	10.07B
Book Value Per Share	70.13
Working Capital	224.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.00 million and capital expenditures -251.00 million, giving a free cash flow of -121.00 million.

Operating Cash Flow	130.00M
Capital Expenditures	-251.00M
Free Cash Flow	-121.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.60%, with operating and profit margins of 10.32% and 86.40%.

Gross Margin	75.60%
Operating Margin	10.32%
Pretax Margin	100.00%
Profit Margin	86.40%
EBITDA Margin	30.57%
EBIT Margin	10.32%
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	2.05%
Shareholder Yield	2.05%
Earnings Yield	6.79%
FCF Yield	-0.92%

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6