Liberty Broadband Statistics
Total Valuation
LBRDA has a market cap or net worth of $7.44 billion. The enterprise value is $9.36 billion.
Important Dates
The last earnings date was 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 -0.60% in one year.
| Current Share Class | 18.25M |
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 82.44% |
| Float | 123.03M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 10.50.
| PE Ratio | 9.45 |
| Forward PE | 10.50 |
| PS Ratio | 7.33 |
| Forward PS | 14.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 9.22 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 104.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | $534,737 |
| Profits Per Employee | $414,737 |
| Employee Count | 1,900 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDA has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks. The beta is 0.99, so LBRDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 59.38 |
| 200-Day Moving Average | 73.52 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 96,338 |
Short Selling Information
The latest short interest is 328,399, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 328,399 |
| Short Previous Month | 316,394 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, LBRDA had revenue of $1.02 billion and earned $788.00 million in profits. Earnings per share was $5.51.
| Revenue | 1.02B |
| Gross Profit | 759.00M |
| Operating Income | 90.00M |
| Pretax Income | 1.26B |
| Net Income | 788.00M |
| EBITDA | 296.00M |
| EBIT | 90.00M |
| Earnings Per Share (EPS) | $5.51 |
Full Income StatementBalance Sheet
The company has $73.00 million in cash and $1.99 billion in debt, giving a net cash position of -$1.92 billion or -$105.12 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 1.99B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$105.12 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 61.82 |
| Working Capital | -265.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $152.00 million and capital expenditures -$247.00 million, giving a free cash flow of -$95.00 million.
| Operating Cash Flow | 152.00M |
| Capital Expenditures | -247.00M |
| Free Cash Flow | -95.00M |
| FCF Per Share | -$5.20 |
Full Cash Flow StatementMargins
Gross margin is 74.70%, with operating and profit margins of 8.86% and 77.56%.
| Gross Margin | 74.70% |
| Operating Margin | 8.86% |
| Pretax Margin | 124.02% |
| Profit Margin | 77.56% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 8.86% |
| 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 10.59% |
| FCF Yield | -1.28% |
Dividend DetailsAnalyst Forecast
The average price target for LBRDA is $105.00, which is 102.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 102.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 1.86% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
