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Liberty Broadband (LBRDK)
:LBRDK
Total Valuation
Liberty Broadband has a market cap or net worth of $13.76B. The enterprise value is $15.49B.
Market Cap$13.76B
Enterprise Value$15.49B
Share Statistics
Liberty Broadband has 123,071,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,071,780
Owned by Insiders―
Owned by Institutions39.19%
Financial Efficiency
Liberty Broadband’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee534.74K
Profits Per Employee457.37K
Employee Count1,900
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Broadband is 12.24. Liberty Broadband’s PEG ratio is 0.09.
PE Ratio12.24
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.06
Price to FCF-56.48
Price to Operating Cash Flow-213.83
PEG Ratio0.09
Income Statement
In the last 12 months, Liberty Broadband had revenue of 1.02B and earned 869.00M in profits. Earnings per share was 6.08.
Revenue1.02B
Gross Profit552.00M
Operating Income92.00M
Pretax Income1.08B
Net Income869.00M
EBITDA1.48B
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 130.00M and capital expenditures -251.00M, giving a free cash flow of -121.00M billion.
Operating Cash Flow130.00M
Free Cash Flow-121.00M
Free Cash Flow per Share-0.98
Dividends & Yields
Liberty Broadband pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change81.88%
50-Day Moving Average92.13
200-Day Moving Average83.24
Relative Strength Index (RSI)61.70
Average Volume (3m)1.47M
Important Dates
Liberty Broadband upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Liberty Broadband as a current ratio of 0.03, with Debt / Equity ratio of 45.82%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.35
Net Debt to EBITDA2.47
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Liberty Broadband has paid 213.00M in taxes.
Income Tax213.00M
Effective Tax Rate0.20
Enterprise Valuation
Liberty Broadband EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -99.99.
EV to Sales14.07
EV to EBITDA9.64
EV to Free Cash Flow-99.99
EV to Operating Cash Flow137.49
Balance Sheet
Liberty Broadband has $226.00M in cash and marketable securities with $3.88B in debt, giving a net cash position of $3.66B billion.
Cash & Marketable Securities$226.00M
Total Debt$3.88B
Net Cash$3.66B
Net Cash Per Share$29.72
Tangible Book Value Per Share$57.42
Margins
Gross margin is 71.18%, with operating margin of 9.06%, and net profit margin of 85.53%.
Gross Margin71.18%
Operating Margin9.06%
Pretax Margin106.50%
Net Profit Margin85.53%
EBITDA Margin145.96%
EBIT Margin125.59%
Analyst Forecast
The average price target for Liberty Broadband is $130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.00
Price Target Upside32.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.82%
EPS Growth Forecast5.40%