Liberty Broadband Statistics
Total Valuation
LBRDK has a market cap or net worth of $12.51 billion. The enterprise value is $16.40 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRDK has 142.85 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 122.59M |
| Shares Outstanding | 142.85M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 90.02% |
| Float | 121.82M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 12.58.
| PE Ratio | 16.12 |
| Forward PE | 12.58 |
| PS Ratio | 12.55 |
| Forward PS | 47.99 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 16.35 |
| EV / EBITDA | 52.89 |
| EV / EBIT | 178.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.07 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | $527,895 |
| Profits Per Employee | $412,105 |
| Employee Count | 1,900 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDK has paid $222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 1.02, so LBRDK's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 62.28 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,648,822 |
Short Selling Information
The latest short interest is 4.06 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, LBRDK had revenue of $1.00 billion and earned $783.00 million in profits. Earnings per share was $5.43.
| Revenue | 1.00B |
| Gross Profit | 750.00M |
| Operating Income | 92.00M |
| Pretax Income | 1.11B |
| Net Income | 783.00M |
| EBITDA | 310.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | $5.43 |
Full Income StatementBalance Sheet
The company has $168.00 million in cash and $4.05 billion in debt, giving a net cash position of -$3.88 billion or -$27.16 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 4.05B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$27.16 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 66.64 |
| Working Capital | 216.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.00 million and capital expenditures -$256.00 million, giving a free cash flow of -$91.00 million.
| Operating Cash Flow | 165.00M |
| Capital Expenditures | -256.00M |
| Free Cash Flow | -91.00M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 74.78%, with operating and profit margins of 9.17% and 78.07%.
| Gross Margin | 74.78% |
| Operating Margin | 9.17% |
| Pretax Margin | 100.20% |
| Profit Margin | 78.07% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 9.17% |
| FCF Margin | -18.47% |
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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.26% |
| FCF Yield | -0.73% |
Dividend DetailsAnalyst Forecast
The average price target for LBRDK is $81.00, which is -7.49% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | -7.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | -5.30% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |