Liberty Broadband Statistics
Total Valuation
LBRDK has a market cap or net worth of $6.99 billion. The enterprise value is $10.65 billion.
| Market Cap | 6.99B |
| Enterprise Value | 10.65B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRDK has 143.09 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Shares Outstanding | 143.09M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 94.85% |
| Float | 122.22M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 3.94.
| PE Ratio | 10.44 |
| Forward PE | 3.94 |
| PS Ratio | 7.13 |
| Forward PS | 6.85 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 10.86 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.42 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | $516,316 |
| Profits Per Employee | $362,105 |
| Employee Count | 1,900 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDK has paid $200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -37.49% in the last 52 weeks. The beta is 0.95, so LBRDK's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -37.49% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 77.88 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (30 Days) | 1,407,488 |
Short Selling Information
The latest short interest is 3.77 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 5.92M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, LBRDK had revenue of $981.00 million and earned $688.00 million in profits. Earnings per share was $4.68.
| Revenue | 981.00M |
| Gross Profit | 736.00M |
| Operating Income | 73.00M |
| Pretax Income | 888.00M |
| Net Income | 688.00M |
| EBITDA | 1.32B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $158.00 million in cash and $3.82 billion in debt, giving a net cash position of -$3.66 billion or -$25.59 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 3.82B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$25.59 |
| Equity / Book Value | 9.00B |
| Book Value Per Share | 62.92 |
| Working Capital | 252.00M |
Cash Flow
In the last 12 months, operating cash flow was $16.00 million and capital expenditures -$216.00 million, giving a free cash flow of -$200.00 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | -200.00M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is 75.03%, with operating and profit margins of 7.44% and 70.13%.
| Gross Margin | 75.03% |
| Operating Margin | 7.44% |
| Pretax Margin | 90.52% |
| Profit Margin | 70.13% |
| EBITDA Margin | 134.96% |
| EBIT Margin | 111.52% |
| FCF Margin | -20.39% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 9.84% |
| FCF Yield | -2.86% |
Analyst Forecast
The average price target for LBRDK is $118.75, which is 143.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $118.75 |
| Price Target Difference | 143.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2014. It was a forward split with a ratio of 1046:1000.
| Last Split Date | Dec 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1046:1000 |
Scores
LBRDK has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |