Liberty Broadband Statistics
Total Valuation
LBRDK has a market cap or net worth of $12.84 billion. The enterprise value is $16.72 billion.
Important Dates
The next confirmed earnings date is 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 -2.68% in one year.
| Shares Outstanding | 142.85M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 88.85% |
| Float | 122.16M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 12.81.
| PE Ratio | 16.22 |
| Forward PE | 12.81 |
| PS Ratio | 13.24 |
| Forward PS | 25.00 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 17.05 |
| EV / EBITDA | 55.56 |
| EV / EBIT | 201.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | $516,316 |
| Profits Per Employee | $422,632 |
| Employee Count | 1,900 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDK has paid $229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +7.91% 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 | +7.91% |
| 50-Day Moving Average | 71.97 |
| 200-Day Moving Average | 61.17 |
| Relative Strength Index (RSI) | 75.97 |
| Average Volume (20 Days) | 906,787 |
Short Selling Information
The latest short interest is 4.35 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, LBRDK had revenue of $981.00 million and earned $803.00 million in profits. Earnings per share was $5.54.
| Revenue | 981.00M |
| Gross Profit | 733.00M |
| Operating Income | 83.00M |
| Pretax Income | 1.11B |
| Net Income | 803.00M |
| EBITDA | 301.00M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $73.00 million in cash and $3.94 billion in debt, giving a net cash position of -$3.87 billion or -$27.08 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 3.94B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$27.08 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 65.41 |
| Working Capital | 125.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.00 million and capital expenditures -$248.00 million, giving a free cash flow of -$98.00 million.
| Operating Cash Flow | 150.00M |
| Capital Expenditures | -248.00M |
| Free Cash Flow | -98.00M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 74.72%, with operating and profit margins of 8.46% and 81.86%.
| Gross Margin | 74.72% |
| Operating Margin | 8.46% |
| Pretax Margin | 105.20% |
| Profit Margin | 81.86% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 8.46% |
| 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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.76% |
Dividend DetailsAnalyst Forecast
The average price target for LBRDK is $81.00, which is -9.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | -9.90% |
| 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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |