Liberty Broadband Statistics

Total Valuation

LBRDA has a market cap or net worth of $13.80 billion. The enterprise value is $17.75 billion.

Market Cap	13.80B
Enterprise Value	17.75B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LBRDA has 18.25 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	18.25M
Shares Outstanding	18.25M
Shares Change (YoY)	-2.06%
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 15.40 and the forward PE ratio is 10.56.

PE Ratio	15.40
Forward PE	10.56
PS Ratio	13.30
Forward PS	n/a
PB Ratio	1.37
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	106.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.81
EV / Sales	17.11
EV / EBITDA	55.98
EV / EBIT	165.85
EV / FCF	n/a

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	n/a
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	$545,789
Profits Per Employee	$471,579
Employee Count	1,900
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRDA 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 +82.91% in the last 52 weeks. The beta is 1.01, so LBRDA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+82.91%
50-Day Moving Average	87.60
200-Day Moving Average	80.43
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	253,805

Short Selling Information

The latest short interest is 237,597, so 1.30% of the outstanding shares have been sold short.

Short Interest	237,597
Short Previous Month	251,413
Short % of Shares Out	1.30%
Short % of Float	0.19%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, LBRDA 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	1.03B
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 or -$215.56 per share.

Cash & Cash Equivalents	226.00M
Total Debt	4.16B
Net Cash	-3.94B
Net Cash Per Share	-$215.56
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	-$6.63

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

LBRDA 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	6.49%
FCF Yield	-0.88%

Dividend Details

Analyst Forecast

The average price target for LBRDA is $94.00, which is -1.55% lower than the current price. The consensus rating is "Buy".

Price Target	$94.00
Price Target Difference	-1.55%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	3.16%
EPS Growth Forecast (5Y)	2.64%

Stock Forecasts

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

LBRDA 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