Liberty Broadband Statistics
Total Valuation
LBRDA has a market cap or net worth of $7.71 billion. The enterprise value is $11.33 billion.
Market Cap | 7.71B |
Enterprise Value | 11.33B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LBRDA has 142.23 million shares outstanding. The number of shares has decreased by -2.31% in one year.
Shares Outstanding | 142.23M |
Shares Change (YoY) | -2.31% |
Shares Change (QoQ) | -2.15% |
Owned by Insiders (%) | 9.63% |
Owned by Institutions (%) | 81.88% |
Float | 122.16M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 6.52. LBRDA's PEG ratio is -657.00.
PE Ratio | 9.21 |
Forward PE | 6.52 |
PS Ratio | 7.87 |
Forward PS | 10.08 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | -657.00 |
Enterprise Valuation
EV / Earnings | 13.17 |
EV / Sales | 11.56 |
EV / EBITDA | 7.36 |
EV / EBIT | 8.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.81 |
Quick Ratio | 1.52 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.42 |
Debt / FCF | n/a |
Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 0.51% |
Revenue Per Employee | $515,789 |
Profits Per Employee | $452,632 |
Employee Count | 1,900 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LBRDA has paid $245.00 million in taxes.
Income Tax | 245.00M |
Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.97, so LBRDA's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | -26.57% |
50-Day Moving Average | 52.23 |
200-Day Moving Average | 72.46 |
Relative Strength Index (RSI) | 59.01 |
Average Volume (30 Days) | 127,384 |
Short Selling Information
The latest short interest is 334,619, so 0.24% of the outstanding shares have been sold short.
Short Interest | 334,619 |
Short Previous Month | 328,260 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, LBRDA had revenue of $980.00 million and earned $860.00 million in profits. Earnings per share was $5.89.
Revenue | 980.00M |
Gross Profit | 735.00M |
Operating Income | 85.00M |
Pretax Income | 1.11B |
Net Income | 860.00M |
EBITDA | 1.54B |
EBIT | 1.32B |
Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $108.00 million in cash and $3.72 billion in debt, giving a net cash position of -$3.61 billion or -$25.39 per share.
Cash & Cash Equivalents | 108.00M |
Total Debt | 3.72B |
Net Cash | -3.61B |
Net Cash Per Share | -$25.39 |
Equity / Book Value | 9.14B |
Book Value Per Share | 64.25 |
Working Capital | 157.00M |
Cash Flow
In the last 12 months, operating cash flow was $27.00 million and capital expenditures -$208.00 million, giving a free cash flow of -$181.00 million.
Operating Cash Flow | 27.00M |
Capital Expenditures | -208.00M |
Free Cash Flow | -181.00M |
FCF Per Share | -$1.27 |
Margins
Gross margin is 75.00%, with operating and profit margins of 8.67% and 87.76%.
Gross Margin | 75.00% |
Operating Margin | 8.67% |
Pretax Margin | 112.76% |
Profit Margin | 87.76% |
EBITDA Margin | 157.04% |
EBIT Margin | 134.39% |
FCF Margin | -18.47% |
Dividends & Yields
LBRDA 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 | 2.31% |
Shareholder Yield | 2.31% |
Earnings Yield | 11.15% |
FCF Yield | -2.35% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 1.98% |
EPS Growth Forecast (5Y) | -0.37% |
Stock Splits
The last stock split was on December 11, 2014. It was a forward split with a ratio of 1045:1000.
Last Split Date | Dec 11, 2014 |
Split Type | Forward |
Split Ratio | 1045:1000 |
Scores
LBRDA has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 7 |