Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
92.56
+0.78 (0.84%)
May 6, 2025, 11:23 AM EDT - Market open

Liberty Broadband Statistics

Total Valuation

LBRDK has a market cap or net worth of $13.26 billion. The enterprise value is $17.25 billion.

Market Cap 13.26B
Enterprise Value 17.25B

Important Dates

The next confirmed 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 (%) 85.86%
Float 122.18M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 20.49.

PE Ratio 15.10
Forward PE 20.49
PS Ratio 12.92
Forward PS n/a
PB Ratio 1.34
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio 127.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.86
EV / Sales 16.98
EV / EBITDA 57.71
EV / EBIT 187.55
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 +76.91% 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 +76.91%
50-Day Moving Average 82.65
200-Day Moving Average 77.06
Relative Strength Index (RSI) 65.47
Average Volume (20 Days) 822,994

Short Selling Information

The latest short interest is 4.21 million, so 2.94% of the outstanding shares have been sold short.

Short Interest 4.21M
Short Previous Month 3.62M
Short % of Shares Out 2.94%
Short % of Float 3.45%
Short Ratio (days to cover) 5.22

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 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 -$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 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 -$1.00
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

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 6.54%
FCF Yield -1.08%
Dividend Details

Analyst Forecast

The average price target for LBRDK is $80.00, which is -13.56% lower than the current price. The consensus rating is "Buy".

Price Target $80.00
Price Target Difference -13.56%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.16%
EPS Growth Forecast (5Y) 2.64%
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

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