Liberty Broadband Statistics

Total Valuation

LBRDB has a market cap or net worth of 8.83 billion. The enterprise value is 12.08 billion.

Market Cap	8.83B
Enterprise Value	12.08B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.03M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 8.48.

PE Ratio	8.15
Forward PE	8.48
PS Ratio	8.39
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -246.60.

EV / Earnings	11.15
EV / Sales	11.49
EV / EBITDA	6.69
EV / EBIT	7.87
EV / FCF	-246.60

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.

Current Ratio	0.60
Quick Ratio	0.52
Debt / Equity	0.33
Debt / EBITDA	8.59
Debt / FCF	-69.71
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	8.62M
Profits Per Employee	8.89M
Employee Count	122
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LBRDB has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.96, so LBRDB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-3.08%
50-Day Moving Average	73.19
200-Day Moving Average	99.87
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, LBRDB had revenue of 1.05 billion and earned 1.08 billion in profits. Earnings per share was 7.58.

Revenue	1.05B
Gross Profit	803.00M
Operating Income	127.00M
Pretax Income	1.20B
Net Income	1.08B
EBITDA	337.00M
EBIT	127.00M
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 180.00 million in cash and 3.42 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	180.00M
Total Debt	3.42B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	10.41B
Book Value Per Share	72.45
Working Capital	-240.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.00 million and capital expenditures -243.00 million, giving a free cash flow of -49.00 million.

Operating Cash Flow	194.00M
Capital Expenditures	-243.00M
Free Cash Flow	-49.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.33%, with operating and profit margins of 12.07% and 103.04%.

Gross Margin	76.33%
Operating Margin	12.07%
Pretax Margin	113.88%
Profit Margin	103.04%
EBITDA Margin	32.03%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

LBRDB 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	1.38%
Shareholder Yield	n/a
Earnings Yield	12.28%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LBRDB has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6