Liberty Broadband Statistics
Total Valuation
LBRDA has a market cap or net worth of $8.56 billion. The enterprise value is $11.81 billion.
| Market Cap | 8.56B |
| Enterprise Value | 11.81B |
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRDA has 18.25 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 18.25M |
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 82.61% |
| Float | 123.03M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 12.07.
| PE Ratio | 7.90 |
| Forward PE | 12.07 |
| PS Ratio | 8.14 |
| Forward PS | 16.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 11.23 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 93.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | $553,684 |
| Profits Per Employee | $570,526 |
| Employee Count | 1,900 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDA has paid $114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -19.23% 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 | -19.23% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 74.76 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 107,115 |
Short Selling Information
The latest short interest is 316,394, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 316,394 |
| Short Previous Month | 273,666 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, LBRDA had revenue of $1.05 billion and earned $1.08 billion in profits. Earnings per share was $7.58.
| Revenue | 1.05B |
| Gross Profit | 803.00M |
| Operating Income | 127.00M |
| Pretax Income | 1.20B |
| Net Income | 1.08B |
| EBITDA | 337.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | $7.58 |
Balance Sheet
The company has $180.00 million in cash and $3.42 billion in debt, giving a net cash position of -$3.24 billion or -$177.27 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 3.42B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$177.27 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 72.45 |
| Working Capital | -240.00M |
Cash Flow
In the last 12 months, operating cash flow was $194.00 million and capital expenditures -$243.00 million, giving a free cash flow of -$49.00 million.
| Operating Cash Flow | 194.00M |
| Capital Expenditures | -243.00M |
| Free Cash Flow | -49.00M |
| FCF Per Share | -$2.68 |
Margins
Gross margin is 76.33%, with operating and profit margins of 12.07% and 103.04%.
| Gross Margin | 76.33% |
| Operating Margin | 12.07% |
| Pretax Margin | 113.88% |
| Profit Margin | 103.04% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 12.07% |
| 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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 12.67% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for LBRDA is $105.00, which is 71.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 71.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 1.86% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |