Liberty Broadband Statistics
Total Valuation
LBRDK has a market cap or net worth of $13.80 billion. The enterprise value is $17.77 billion.
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
LBRDK has 143.33 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 123.07M |
| Shares Outstanding | 143.33M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 82.89% |
| Float | 122.25M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 17.32.
| PE Ratio | 15.38 |
| Forward PE | 17.32 |
| PS Ratio | 13.33 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.83 |
| EV / Sales | 17.14 |
| EV / EBITDA | 56.06 |
| EV / EBIT | 166.09 |
| 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, LBRDK 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 +87.85% in the last 52 weeks. The beta is 1.03, so LBRDK's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +87.85% |
| 50-Day Moving Average | 86.99 |
| 200-Day Moving Average | 79.79 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 1,093,935 |
Short Selling Information
The latest short interest is 2.94 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, LBRDK 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 | 1.11B |
| Net Income | 896.00M |
| EBITDA | 317.00M |
| EBIT | 107.00M |
| Earnings Per Share (EPS) | $6.26 |
Full Income StatementBalance 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 -$27.45 per share.
| Cash & Cash Equivalents | 226.00M |
| Total Debt | 4.16B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$27.45 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 70.13 |
| Working Capital | 224.00M |
Full Balance SheetCash 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 | -$0.84 |
Full Cash Flow StatementMargins
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
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.48% |
| FCF Yield | -0.87% |
Dividend DetailsAnalyst Forecast
The average price target for LBRDK is $80.00, which is -16.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.00 |
| Price Target Difference | -16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.16% |
| EPS Growth Forecast (5Y) | 2.64% |
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 1.53 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 |