Liberty Broadband Statistics
Total Valuation
LBRDK has a market cap or net worth of $12.20 billion. The enterprise value is $16.17 billion.
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
LBRDK has 143.28 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 123.02M |
| Shares Outstanding | 143.28M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 86.28% |
| Float | 122.18M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 15.53.
| PE Ratio | 14.01 |
| Forward PE | 15.53 |
| PS Ratio | 11.98 |
| Forward PS | 11.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.61 |
| EV / Sales | 15.92 |
| EV / EBITDA | 54.09 |
| EV / EBIT | 175.79 |
| 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, LBRDK 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 +49.17% in the last 52 weeks. The beta is 1.06, so LBRDK's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 73.50 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 869,035 |
Short Selling Information
The latest short interest is 2.81 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, LBRDK 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 | 1.11B |
| Net Income | 869.00M |
| EBITDA | 299.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | $6.08 |
Full Income StatementBalance 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 -$27.74 per share.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 4.14B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$27.74 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 68.35 |
| Working Capital | 223.00M |
Full Balance SheetCash 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 | -$1.00 |
Full Cash Flow StatementMargins
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
LBRDK 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 | 2.72% |
| Earnings Yield | 7.12% |
| FCF Yield | -1.17% |
Dividend DetailsAnalyst Forecast
The average price target for LBRDK is $80.00, which is -6.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | -6.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.98% |
| EPS Growth Forecast (5Y) | 5.36% |
Stock ForecastsStock 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
LBRDK 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 |