Liberty Broadband Statistics

Total Valuation

LBRDA has a market cap or net worth of $12.20 billion. The enterprise value is $16.19 billion.

Market Cap	12.20B
Enterprise Value	16.19B

Important Dates

The next estimated earnings date is 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 -2.72% in one year.

Current Share Class	18.25M
Shares Outstanding	18.25M
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 14.04 and the forward PE ratio is 6.33.

PE Ratio	14.04
Forward PE	6.33
PS Ratio	12.01
Forward PS	11.79
PB Ratio	1.24
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	117.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.63
EV / Sales	15.93
EV / EBITDA	54.14
EV / EBIT	175.95
EV / FCF	n/a

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	n/a
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	$534,737
Profits Per Employee	$457,368
Employee Count	1,900
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRDA has paid $213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +49.72% in the last 52 weeks. The beta is 1.06, so LBRDA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+49.72%
50-Day Moving Average	80.54
200-Day Moving Average	72.84
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	106,858

Short Selling Information

The latest short interest is 198,891, so 1.09% of the outstanding shares have been sold short.

Short Interest	198,891
Short Previous Month	181,272
Short % of Shares Out	1.09%
Short % of Float	0.16%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, LBRDA 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	1.03B
Net Income	869.00M
EBITDA	299.00M
EBIT	92.00M
Earnings Per Share (EPS)	$6.08

Full Income Statement

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 or -$217.80 per share.

Cash & Cash Equivalents	163.00M
Total Debt	4.14B
Net Cash	-3.98B
Net Cash Per Share	-$217.80
Equity (Book Value)	9.81B
Book Value Per Share	68.35
Working Capital	223.00M

Full Balance Sheet

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	-$7.84

Full Cash Flow Statement

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

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	2.72%
Shareholder Yield	n/a
Earnings Yield	7.12%
FCF Yield	-1.17%

Dividend Details

Analyst Forecast

The average price target for LBRDA is $83.50, which is -1.81% lower than the current price. The consensus rating is "Buy".

Price Target	$83.50
Price Target Difference	-1.81%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	1.98%
EPS Growth Forecast (5Y)	5.36%

Stock Forecasts

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

Altman Z-Score	1.48
Piotroski F-Score	3