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Liberty Broadband Corp (LBRDA)
:LBRDA
US Market

Liberty Broadband (LBRDA) Ratios

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Liberty Broadband Ratios

LBRDA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, LBRDA's free cash flow was decreased by $ and operating cash flow was $1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 2.42 0.39 0.79 3.02
Quick Ratio
0.39 2.42 0.39 0.79 3.02
Cash Ratio
0.22 0.89 0.22 0.33 2.32
Solvency Ratio
0.23 0.14 0.23 0.15 0.05
Operating Cash Flow Ratio
-0.03 0.09 -0.03 <0.01 -0.16
Short-Term Operating Cash Flow Coverage
-0.04 5.33 -0.04 0.11 -1.38
Net Current Asset Value
$ -5.98B$ -6.19B$ -5.98B$ -6.37B$ -6.01B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.24 0.26 0.23 0.23
Debt-to-Equity Ratio
0.46 0.42 0.46 0.38 0.36
Debt-to-Capital Ratio
0.31 0.30 0.31 0.28 0.27
Long-Term Debt-to-Capital Ratio
0.24 0.29 0.24 0.28 0.27
Financial Leverage Ratio
1.78 1.74 1.78 1.68 1.58
Debt Service Coverage Ratio
<0.01 5.38 <0.01 0.32 7.27
Interest Coverage Ratio
9.65 0.35 9.65 10.23 23.30
Debt to Market Cap
0.34 0.32 0.34 0.13 0.18
Interest Debt Per Share
25.61 27.55 25.61 21.50 27.12
Net Debt to EBITDA
12.11 2.77 12.11 13.86 5.20
Profitability Margins
Gross Profit Margin
69.49%75.03%69.49%66.70%99.89%
EBIT Margin
181.00%111.52%181.00%108.00%767.17%
EBITDA Margin
31.49%134.96%31.49%26.72%1323.70%
Operating Profit Margin
139.42%7.44%139.42%121.15%1293.67%
Pretax Profit Margin
166.56%90.52%166.56%96.15%712.27%
Net Profit Margin
136.49%70.13%136.49%74.09%784.92%
Continuous Operations Profit Margin
136.49%70.13%136.49%74.09%784.92%
Net Income Per EBT
81.94%77.48%81.94%77.05%110.20%
EBT Per EBIT
119.47%1216.44%119.47%79.37%55.06%
Return on Assets (ROA)
8.30%4.40%8.30%4.31%1.86%
Return on Equity (ROE)
14.82%7.64%14.82%7.23%2.95%
Return on Capital Employed (ROCE)
9.53%0.47%9.53%7.31%3.16%
Return on Invested Capital (ROIC)
7.07%0.37%7.07%5.60%3.46%
Return on Tangible Assets
9.46%4.97%9.46%4.87%2.05%
Earnings Yield
10.56%5.84%10.56%2.47%1.39%
Efficiency Ratios
Receivables Turnover
4.58 5.51 4.58 4.80 0.15
Payables Turnover
3.05 2.85 3.05 3.32 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.91 0.85 0.91 0.96 0.05
Asset Turnover
0.06 0.06 0.06 0.06 <0.01
Working Capital Turnover Ratio
-1.62 -2.57 -1.62 1.78 0.08
Cash Conversion Cycle
-39.84 -61.89 -39.84 -33.73 -613.79K
Days of Sales Outstanding
79.66 66.23 79.66 76.10 2.51K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
119.50 128.12 119.50 109.83 616.30K
Operating Cycle
79.66 66.23 79.66 76.10 2.51K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 0.11 -0.36 0.02 -0.53
Free Cash Flow Per Share
-1.35 -1.41 -1.35 -0.71 -0.54
CapEx Per Share
0.99 1.52 0.99 0.73 <0.01
Free Cash Flow to Operating Cash Flow
3.79 -12.88 3.79 -43.67 1.02
Dividend Paid and CapEx Coverage Ratio
-0.36 0.07 -0.36 0.02 -52.66
Capital Expenditure Coverage Ratio
-0.36 0.07 -0.36 0.02 -52.66
Operating Cash Flow Coverage Ratio
-0.01 <0.01 -0.01 <0.01 -0.02
Operating Cash Flow to Sales Ratio
-0.06 0.02 -0.06 <0.01 -1.89
Free Cash Flow Yield
-1.78%-1.75%-1.78%-0.44%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.47 17.12 9.47 40.56 72.07
Price-to-Sales (P/S) Ratio
12.93 12.01 12.93 30.05 565.72
Price-to-Book (P/B) Ratio
1.40 1.31 1.40 2.93 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
-56.17 -57.18 -56.17 -226.66 -294.03
Price-to-Operating Cash Flow Ratio
-212.65 736.20 -212.65 9.90K -299.61
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.42 0.09 0.49 0.31
Price-to-Fair Value
1.40 1.31 1.40 2.93 2.12
Enterprise Value Multiple
53.17 11.66 53.17 126.33 47.94
Enterprise Value
15.42B 15.44B 15.42B 33.35B 32.18B
EV to EBITDA
53.17 11.66 53.17 126.33 47.94
EV to Sales
16.74 15.74 16.74 33.76 634.57
EV to Free Cash Flow
-72.74 -74.95 -72.74 -254.59 -329.81
EV to Operating Cash Flow
-275.37 965.02 -275.37 11.12K -336.08
Tangible Book Value Per Share
42.31 49.41 42.31 44.53 63.25
Shareholders’ Equity Per Share
54.03 61.63 54.03 54.88 74.18
Tax and Other Ratios
Effective Tax Rate
0.18 0.23 0.18 0.23 -0.10
Revenue Per Share
5.87 6.72 5.87 5.35 0.28
Net Income Per Share
8.01 4.71 8.01 3.97 2.19
Tax Burden
0.82 0.77 0.82 0.77 1.10
Interest Burden
0.92 0.81 0.92 0.89 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 0.44 0.46 0.44 0.00
Stock-Based Compensation to Revenue
0.04 0.03 0.04 0.04 0.18
Income Quality
-0.04 0.02 -0.04 <0.01 -0.24
Currency in USD
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