Liberty Broadband Statistics
Total Valuation
LBRDK has a market cap or net worth of $7.73 billion. The enterprise value is $11.35 billion.
| Market Cap | 7.73B |
| Enterprise Value | 11.35B |
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
LBRDK has 142.73 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 92.78% |
| Float | 122.16M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 5.69.
| PE Ratio | 9.18 |
| Forward PE | 5.69 |
| PS Ratio | 7.89 |
| Forward PS | 10.11 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.19 |
| EV / Sales | 11.58 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.61 |
| 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, LBRDK 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 -27.00% in the last 52 weeks. The beta is 0.97, so LBRDK's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 72.52 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (30 Days) | 1,264,760 |
Short Selling Information
The latest short interest is 4.52 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, LBRDK 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 -$25.31 per share.
| Cash & Cash Equivalents | 108.00M |
| Total Debt | 3.72B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$25.31 |
| Equity / Book Value | 9.14B |
| Book Value Per Share | 64.02 |
| 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
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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.12% |
| FCF Yield | -2.34% |
Analyst Forecast
The average price target for LBRDK is $112.33, which is 107.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.33 |
| Price Target Difference | 107.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1046:1000.
| Last Split Date | Dec 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1046:1000 |
Scores
LBRDK has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |