Liberty Broadband Statistics

Total Valuation

LBRDA has a market cap or net worth of $8.80 billion. The enterprise value is $12.05 billion.

Market Cap	8.80B
Enterprise Value	12.05B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LBRDA has 18.25 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	18.25M
Shares Outstanding	18.25M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.46M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 5.34.

PE Ratio	8.12
Forward PE	5.34
PS Ratio	8.37
Forward PS	16.92
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	45.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.12
EV / Sales	11.46
EV / EBITDA	35.77
EV / EBIT	94.92
EV / FCF	n/a

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	n/a
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	$553,684
Profits Per Employee	$570,526
Employee Count	1,900
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

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

Income Tax	114.00M
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.96, so LBRDA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5.90%
50-Day Moving Average	80.80
200-Day Moving Average	78.69
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	189,559

Short Selling Information

The latest short interest is 287,179, so 1.57% of the outstanding shares have been sold short.

Short Interest	287,179
Short Previous Month	246,298
Short % of Shares Out	1.57%
Short % of Float	0.23%
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, LBRDA 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	1.03B
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 or -$177.27 per share.

Cash & Cash Equivalents	180.00M
Total Debt	3.42B
Net Cash	-3.24B
Net Cash Per Share	-$177.27
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	-$2.68

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

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	1.38%
Shareholder Yield	1.38%
Earnings Yield	12.32%
FCF Yield	-0.56%

Dividend Details

Analyst Forecast

The average price target for LBRDA is $105.00, which is 71.68% higher than the current price. The consensus rating is "Buy".

Price Target	$105.00
Price Target Difference	71.68%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	3.16%
EPS Growth Forecast (5Y)	2.64%

Stock Forecasts

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

LBRDA 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